MICROALGO INC (MLGO)
KYG6077Y2025 - Common Stock
We assign a fundamental rating of 1 out of 10 to MLGO. MLGO was compared to 83 industry peers in the IT Services industry. While MLGO seems to be doing ok healthwise, there are quite some concerns on its profitability. MLGO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MLGO has reported negative net income.
In the past year MLGO has reported a negative cash flow from operations.
MLGO had negative earnings in 4 of the past 5 years.
In multiple years MLGO reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -34.98%, MLGO is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
MLGO has a Return On Equity of -49.54%. This is in the lower half of the industry: MLGO underperforms 72.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.98% | ||
| ROE | -49.54% | ||
| ROIC | N/A |
ROA(3y)-18.65%
ROA(5y)-24.4%
ROE(3y)-24.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MLGO has a worse Gross Margin (30.00%) than 61.73% of its industry peers.
MLGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MLGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
MLGO has more shares outstanding than it did 1 year ago.
MLGO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MLGO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that MLGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MLGO (1.31) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that MLGO is not too dependend on debt financing.
MLGO's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. MLGO outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACCN/A
WACC11.61%
2.3 Liquidity
MLGO has a Current Ratio of 3.55. This indicates that MLGO is financially healthy and has no problem in meeting its short term obligations.
MLGO's Current ratio of 3.55 is amongst the best of the industry. MLGO outperforms 86.42% of its industry peers.
A Quick Ratio of 3.55 indicates that MLGO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.55, MLGO belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.55 | ||
| Quick Ratio | 3.55 |
3. Growth
3.1 Past
The earnings per share for MLGO have decreased strongly by -400.34% in the last year.
Looking at the last year, MLGO shows a decrease in Revenue. The Revenue has decreased by -1.03% in the last year.
EPS 1Y (TTM)-400.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.21%
Revenue 1Y (TTM)-1.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%105.04%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MLGO. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MLGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MICROALGO INC
NASDAQ:MLGO (12/23/2024, 6:25:29 PM)
After market: 1.8012 +0 (+0.07%)1.8
-0.01 (-0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners7.23%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap17.95M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS7.97
BVpS7.44
TBVpS7.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.98% | ||
| ROE | -49.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30% | ||
| FCFM | N/A |
ROA(3y)-18.65%
ROA(5y)-24.4%
ROE(3y)-24.65%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.55 | ||
| Quick Ratio | 3.55 | ||
| Altman-Z | 1.31 |
F-Score3
WACC11.61%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-400.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.03%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%105.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2841.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.71%
OCF growth 3YN/A
OCF growth 5YN/A