(MLGO) MicroAlgo - Ratings and Ratios
Algorithm, Software, Optimization, Data, Cloud
MLGO EPS (Earnings per Share)
MLGO Revenue
Description: MLGO MicroAlgo August 21, 2025
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 | 101m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-04-13 |
MLGO Stock Ratings
| Growth Rating | -90.7% |
| Fundamental | 52.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -93.7% |
| Analyst Rating | - |
MLGO Dividends
Currently no dividends paidMLGO Growth Ratios
| Growth Correlation 3m | 33.5% |
| Growth Correlation 12m | -76.2% |
| Growth Correlation 5y | -89.5% |
| CAGR 5y | -94.63% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.95 |
| CAGR/Mean DD 3y (Pain Ratio) | -1.07 |
| Sharpe Ratio 12m | -1.25 |
| Alpha | -74.77 |
| Beta | -1.535 |
| Volatility | 94.95% |
| Current Volume | 252.6k |
| Average Volume 20d | 203.4k |
| Stop Loss | 9 (-7.8%) |
| Signal | 0.50 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (6.38m TTM) > 0 and > 6% of Revenue (6% = 3.84m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 5.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 500.8% (prev 96.81%; Δ 404.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 6.42m > Net Income 6.38m (YES >=105%, WARN >=100%) |
| Net Debt (-248.8m) to EBITDA (2.57m) ratio: -96.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 33.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.78m) change vs 12m ago 79.80% (target <= -2.0% for YES) |
| Gross Margin 27.98% (prev 30.16%; Δ -2.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.33% (prev 74.04%; Δ -44.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 23.11 (EBITDA TTM 2.57m / Interest Expense TTM 109.2k) >= 6 (WARN >= 3) |
Altman Z'' 13.42
| (A) 0.97 = (Total Current Assets 330.3m - Total Current Liabilities 9.99m) / Total Assets 330.6m |
| (B) 0.00 = Retained Earnings (Balance) 147.0k / Total Assets 330.6m |
| (C) 0.01 = EBIT TTM 2.52m / Avg Total Assets 218.0m |
| (D) 6.65 = Book Value of Equity 66.8m / Total Liabilities 10.0m |
| Total Rating: 13.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.59
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -3.00% = -1.50 |
| 3. FCF Margin 10.03% = 2.51 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -96.78 = 2.50 |
| 6. ROIC - WACC (= 0.52)% = 0.65 |
| 7. RoE 2.76% = 0.23 |
| 8. Rev. Trend -49.23% = -3.69 |
| 9. EPS Trend 27.82% = 1.39 |
What is the price of MLGO shares?
Over the past week, the price has changed by +0.93%, over one month by -5.97%, over three months by +2.52% and over the past year by -92.33%.
Is MicroAlgo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MLGO is around 10.74 USD . This means that MLGO is currently undervalued and has a potential upside of +10.04% (Margin of Safety).
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 | 11.3 | 16.1% |
MLGO Fundamental Data Overview October 20, 2025
P/S = 0.2297
P/B = 0.3576
Beta = -1.535
Revenue TTM = 64.0m USD
EBIT TTM = 2.52m USD
EBITDA TTM = 2.57m USD
Long Term Debt = 165.3k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.30m USD (from shortTermDebt, last quarter)
Debt = 4.35m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -248.8m USD (from netDebt column, last quarter)
Enterprise Value = -213.9m USD (100.9m + Debt 4.35m - CCE 319.1m)
Interest Coverage Ratio = 23.11 (Ebit TTM 2.52m / Interest Expense TTM 109.2k)
FCF Yield = -3.00% (FCF TTM 6.42m / Enterprise Value -213.9m)
FCF Margin = 10.03% (FCF TTM 6.42m / Revenue TTM 64.0m)
Net Margin = 9.98% (Net Income TTM 6.38m / Revenue TTM 64.0m)
Gross Margin = 27.98% ((Revenue TTM 64.0m - Cost of Revenue TTM 46.1m) / Revenue TTM)
Gross Margin QoQ = 27.42% (prev 27.42%)
Tobins Q-Ratio = -0.65 (set to none) (Enterprise Value -213.9m / Total Assets 330.6m)
Interest Expense / Debt = 2.51% (Interest Expense 109.2k / Debt 4.35m)
Taxrate = 6.73% (159.8k / 2.37m)
NOPAT = 2.35m (EBIT 2.52m * (1 - 6.73%))
Current Ratio = 33.05 (Total Current Assets 330.3m / Total Current Liabilities 9.99m)
Debt / Equity = 0.01 (Debt 4.35m / totalStockholderEquity, last quarter 317.3m)
Debt / EBITDA = -96.78 (Net Debt -248.8m / EBITDA 2.57m)
Debt / FCF = -38.77 (Net Debt -248.8m / FCF TTM 6.42m)
Total Stockholder Equity = 231.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.93% (Net Income 6.38m / Total Assets 330.6m)
RoE = 2.76% (Net Income TTM 6.38m / Total Stockholder Equity 231.0m)
RoCE = 1.09% (EBIT 2.52m / Capital Employed (Equity 231.0m + L.T.Debt 165.3k))
RoIC = 0.96% (NOPAT 2.35m / Invested Capital 244.8m)
WACC = 0.44% (E(100.9m)/V(105.2m) * Re(0.36%) + D(4.35m)/V(105.2m) * Rd(2.51%) * (1-Tc(0.07)))
Discount Rate = 0.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 228.0%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈6.42m ; Y1≈4.21m ; Y5≈1.93m
Fair Price DCF = 3.46 (DCF Value 37.9m / Shares Outstanding 10.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 27.82 | EPS CAGR: 0.62% | SUE: 0.72 | # QB: 0
Revenue Correlation: -49.23 | Revenue CAGR: -9.06% | SUE: N/A | # QB: 0
Additional Sources for MLGO Stock
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Fund Manager Positions: Dataroma | Stockcircle