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MICROALGO INC (MLGO) Stock Fundamental Analysis

NASDAQ:MLGO - Nasdaq - KYG6077Y2025 - Common Stock - Currency: USD

4.9  +0.75 (+18.07%)

Premarket: 4.82 -0.08 (-1.63%)

Fundamental Rating

1

MLGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 81 industry peers in the IT Services industry. The financial health of MLGO is average, but there are quite some concerns on its profitability. MLGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MLGO has reported negative net income.
MLGO had a negative operating cash flow in the past year.
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.
MLGO Yearly Net Income VS EBIT VS OCF VS FCFMLGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

MLGO has a worse Return On Assets (-34.98%) than 85.19% of its industry peers.
MLGO's Return On Equity of -49.54% is on the low side compared to the rest of the industry. MLGO is outperformed by 70.37% of its industry peers.
Industry RankSector 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
MLGO Yearly ROA, ROE, ROICMLGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 -50 100

1.3 Margins

MLGO has a Gross Margin of 30.00%. This is in the lower half of the industry: MLGO underperforms 60.49% of its industry peers.
MLGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
MLGO Yearly Profit, Operating, Gross MarginsMLGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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5

2. Health

2.1 Basic Checks

MLGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MLGO has more shares outstanding
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.
MLGO Yearly Shares OutstandingMLGO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
MLGO Yearly Total Debt VS Total AssetsMLGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

MLGO has an Altman-Z score of 1.90. This is not the best score and indicates that MLGO is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.90, MLGO is in line with its industry, outperforming 41.98% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that MLGO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, MLGO is in the better half of the industry, outperforming 60.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.9
ROIC/WACCN/A
WACC10.26%
MLGO Yearly LT Debt VS Equity VS FCFMLGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 3.55 indicates that MLGO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.55, MLGO belongs to the best of the industry, outperforming 88.89% 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.
MLGO has a Quick ratio of 3.55. This is amongst the best in the industry. MLGO outperforms 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 3.55
Quick Ratio 3.55
MLGO Yearly Current Assets VS Current LiabilitesMLGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for MLGO have decreased strongly by -400.34% in the last year.
The Revenue has decreased by -1.03% in the past year.
EPS 1Y (TTM)-400.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.29%
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.
MLGO Yearly Revenue VS EstimatesMLGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
MLGO Yearly EPS VS EstimatesMLGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

MLGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MLGO Price Earnings VS Forward Price EarningsMLGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MLGO Per share dataMLGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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 RankSector Rank
Dividend Yield N/A

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MICROALGO INC

NASDAQ:MLGO (3/5/2025, 8:13:18 PM)

Premarket: 4.82 -0.08 (-1.63%)

4.9

+0.75 (+18.07%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.1%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap48.85M
AnalystsN/A
Price TargetN/A
Short Float %9.96%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-8.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS8.01
BVpS7.48
TBVpS7.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.9
F-Score3
WACC10.26%
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%264.29%
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