Fundamental Analysis of MICROALGO INC(NASDAQ:MLGO) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to MLGO. MLGO was compared to 84 industry peers in the IT Services industry. The financial health of MLGO is average, but there are quite some concerns on its profitability. MLGO has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years MLGO reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: MLGO reported negative operating cash flow in multiple years.

1.2 Ratios

MLGO has a Return On Assets of -34.98%. This is amonst the worse of the industry: MLGO underperforms 86.59% of its industry peers.

MLGO has a Return On Equity of -49.54%. This is in the lower half of the industry: MLGO underperforms 73.17% 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

Looking at the Gross Margin, with a value of 30.00%, MLGO is in line with its industry, outperforming 40.24% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for MLGO so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for MLGO has been increased compared to 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 1.61, we must say that MLGO is in the distress zone and has some risk of bankruptcy.

MLGO has a worse Altman-Z score (1.61) than 64.63% 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 56.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Altman-Z	1.61

ROIC/WACCN/A

WACC10.72%

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.

With an excellent Current ratio value of 3.55, MLGO belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.

MLGO has a Quick Ratio of 3.55. This indicates that MLGO is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of MLGO (3.55) is better than 89.02% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.55
Quick Ratio	3.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MLGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.34%.

The Revenue has decreased by -1.03% in the past 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.

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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

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5. Dividend

5.1 Amount

MLGO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MICROALGO INC

NASDAQ:MLGO (11/22/2024, 8:00:00 PM)

After market: 0.1945 -0.01 (-5.12%)

0.205

+0.04 (+21.52%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap40.89M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-34.98%
ROE	-49.54%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	30%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.76

Health

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	3.55
Quick Ratio	3.55
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-400.34%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.03%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

MICROALGO INC (MLGO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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