(MLGO) MicroAlgo - Ratings and Ratios
Algorithm, Software, Optimization, Data, Cloud
MLGO EPS (Earnings per Share)
MLGO Revenue
Description: MLGO MicroAlgo
MicroAlgo Inc. (NASDAQ:MLGO) is a Chinese company operating in the Application Software sub-industry. The stocks performance is characterized by a significant decline from its 52-week high, currently trading at $8.30, which is also its 52-week low.
From a fundamental analysis perspective, the companys market capitalization stands at $102.09 million, with a low Price-to-Earnings (P/E) ratio of 0.56, suggesting potential undervaluation. The Return on Equity (RoE) is 4.19%, indicating a relatively modest return for shareholders. The absence of a forward P/E ratio may indicate that the company is not expected to generate earnings in the near future or that analyst estimates are not available.
Key economic drivers for MLGO likely include demand for application software in China, the companys competitive positioning within this market, and overall economic conditions affecting the tech sector. To assess the companys potential, investors should monitor KPIs such as revenue growth rate, customer acquisition costs, and the ratio of research and development expenses to revenue, as these can indicate the companys ability to innovate and expand its customer base.
Given the stocks high volatility, as suggested by its Average True Range (ATR) of 0.72, representing an 8.70% daily price movement, investors should be cautious. The negative beta of -1.502 indicates that the stock tends to move in the opposite direction of the broader market, which could be attractive for hedging purposes but also signifies higher risk.
A thorough analysis would require examining the companys income statement, particularly the yearly Income Tax Expense, to understand its tax obligations and how they impact net income. Additionally, assessing the companys cash flow statement for signs of financial health, such as positive operating cash flows, is crucial. The low P/E ratio and significant decline in stock price may present a buying opportunity for investors who believe in the companys fundamentals and potential for recovery.
MLGO Stock Overview
| Market Cap in USD | 93m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-04-13 |
MLGO Stock Ratings
| Growth Rating | -88.6% |
| Fundamental | 37.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -93.3% |
| Analyst Rating | - |
MLGO Dividends
Currently no dividends paidMLGO Growth Ratios
| Growth Correlation 3m | -84.7% |
| Growth Correlation 12m | -69.6% |
| Growth Correlation 5y | -88.6% |
| CAGR 5y | -94.46% |
| CAGR/Max DD 3y | -0.94 |
| CAGR/Mean DD 3y | -0.99 |
| Sharpe Ratio 12m | -1.35 |
| Alpha | 0.10 |
| Beta | 0.833 |
| Volatility | 76.90% |
| Current Volume | 3410.6k |
| Average Volume 20d | 265.3k |
| Stop Loss | 10.7 (-6.6%) |
| Signal | 1.39 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.37m TTM) > 0 and > 6% of Revenue (6% = 4.51m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 8.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 195.7% (prev 100.1%; Δ 95.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 4.10m <= Net Income 5.37m (YES >=105%, WARN >=100%) |
| Net Debt (-121.1m) to EBITDA (2.86m) ratio: -42.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.66m) change vs 12m ago 526.0% (target <= -2.0% for YES) |
| Gross Margin 28.39% (prev 27.47%; Δ 0.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.23% (prev 71.64%; Δ -18.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 25.72 (EBITDA TTM 2.86m / Interest Expense TTM 109.2k) >= 6 (WARN >= 3) |
Altman Z'' 5.34
| (A) 0.83 = (Total Current Assets 175.9m - Total Current Liabilities 28.8m) / Total Assets 176.3m |
| (B) -0.02 = Retained Earnings (Balance) -3.48m / Total Assets 176.3m |
| (C) 0.02 = EBIT TTM 2.81m / Avg Total Assets 141.2m |
| (D) -0.20 = Book Value of Equity -5.76m / Total Liabilities 28.9m |
| Total Rating: 5.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.37
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -8.33% = -4.16 |
| 3. FCF Margin 5.45% = 1.36 |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda 8.07 = -2.50 |
| 6. ROIC - WACC (= -5.48)% = -6.85 |
| 7. RoE 4.19% = 0.35 |
| 8. Rev. Trend -53.42% = -4.01 |
| 9. EPS Trend 13.75% = 0.69 |
What is the price of MLGO shares?
Over the past week, the price has changed by +36.80%, over one month by +28.94%, over three months by -42.17% and over the past year by -92.02%.
Is MicroAlgo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLGO is around 11.97 USD . This means that MLGO is currently overvalued and has a potential downside of 4.54%.
Is MLGO a buy, sell or hold?
What are the forecasts/targets for the MLGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | 15.3% |
Last update: 2025-09-06 04:43
MLGO Fundamental Data Overview
CCE Cash And Equivalents = 164.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.5041
P/S = 0.1711
P/B = 0.6394
Beta = -1.52
Revenue TTM = 75.2m USD
EBIT TTM = 2.81m USD
EBITDA TTM = 2.86m USD
Long Term Debt = 96.9k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 22.9m USD (from shortTermDebt, last quarter)
Debt = 23.0m USD (Calculated: Short Term 22.9m + Long Term 96.9k)
Net Debt = -121.1m USD (from netDebt column, last quarter)
Enterprise Value = -49.2m USD (92.7m + Debt 23.0m - CCE 164.9m)
Interest Coverage Ratio = 25.72 (Ebit TTM 2.81m / Interest Expense TTM 109.2k)
FCF Yield = -8.33% (FCF TTM 4.10m / Enterprise Value -49.2m)
FCF Margin = 5.45% (FCF TTM 4.10m / Revenue TTM 75.2m)
Net Margin = 7.14% (Net Income TTM 5.37m / Revenue TTM 75.2m)
Gross Margin = 28.39% ((Revenue TTM 75.2m - Cost of Revenue TTM 53.8m) / Revenue TTM)
Tobins Q-Ratio = 8.54 (Enterprise Value -49.2m / Book Value Of Equity -5.76m)
Interest Expense / Debt = 0.47% (Interest Expense 109.2k / Debt 23.0m)
Taxrate = 10.49% (840.9k / 8.02m)
NOPAT = 2.51m (EBIT 2.81m * (1 - 10.49%))
Current Ratio = 6.11 (Total Current Assets 175.9m / Total Current Liabilities 28.8m)
Debt / Equity = 0.16 (Debt 23.0m / last Quarter total Stockholder Equity 144.9m)
Debt / EBITDA = 8.07 (Net Debt -121.1m / EBITDA 2.86m)
Debt / FCF = 5.62 (Debt 23.0m / FCF TTM 4.10m)
Total Stockholder Equity = 128.2m (last 4 quarters mean)
RoA = 3.04% (Net Income 5.37m, Total Assets 176.3m )
RoE = 4.19% (Net Income TTM 5.37m / Total Stockholder Equity 128.2m)
RoCE = 2.19% (Ebit 2.81m / (Equity 128.2m + L.T.Debt 96.9k))
RoIC = 1.89% (NOPAT 2.51m / Invested Capital 133.4m)
WACC = 7.36% (E(92.7m)/V(115.7m) * Re(9.09%)) + (D(23.0m)/V(115.7m) * Rd(0.47%) * (1-Tc(0.10)))
Shares Correlation 3-Years: 76.28 | Cagr: 41.08%
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.87% ; FCFE base≈4.10m ; Y1≈2.69m ; Y5≈1.23m
Fair Price DCF = 1.87 (DCF Value 20.5m / Shares Outstanding 10.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 13.75 | EPS CAGR: 2.38% | SUE: 4.0 | # QB: 2
Revenue Correlation: -53.42 | Revenue CAGR: -11.62% | SUE: N/A | # QB: 0
Additional Sources for MLGO Stock
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Fund Manager Positions: Dataroma | Stockcircle