NASDAQ
MLGO
Last Price
US $3.99
KEY FIGURES
MKT CAP
$43.7M
EPS
TTM
$1.28
PEG
TTM
-
P/E
TTM
3.12x
P/S
TTM
0.85x
YIELD
0.00%
GROWTH
Revenue Y/Y
4.95%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $3.99
307.27%
Default assumptions
EBITDA Multiple
Fair Value
Market $3.99
305.76%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
MicroAlgo Inc. cash flow to debt ratio of 56.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
MicroAlgo Inc.'s free cash flow has decreased -39.07% from $4.07M last year to $2.48M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
MicroAlgo Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
MicroAlgo Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
MicroAlgo Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in MicroAlgo Inc.'s latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
MicroAlgo Inc.'s profit margin has increased (280.33%) in the last year from 7.13% to 27.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
MicroAlgo Inc.'s short-term assets of $350.15M exceed its short-term liabilities of $15.54M
Decreasing performance - ROA.
MicroAlgo Inc.'s return on assets of 4.58% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
MicroAlgo Inc.'s return on equity of 4.99%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
MicroAlgo Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
MicroAlgo Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MicroAlgo Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MicroAlgo Inc. has a free cash flow yield of 5.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
MicroAlgo Inc.'s yearly earnings has increased 206.40% since last year from $5.29M to $16.21M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
MicroAlgo Inc.'s yearly revenue has decreased -19.06% since last year from $74.19M to $60.05M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
MicroAlgo Inc.'s 3-year revenue CAGR of -10.93% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
MicroAlgo Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
MicroAlgo Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
MicroAlgo Inc. is undervalued relative to its fair value price of 16.25 based on Discounted Cash Flow model
Undervalued - Earnings yield.
MicroAlgo Inc. has an earnings yield of 32.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
MicroAlgo Inc. is undervalued relative to its fair value price of 16.19 based on EBITDA multiple model
Undervalued - EV/EBITDA.
MicroAlgo Inc. has an EV/EBITDA ratio of -134.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
MicroAlgo Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
MicroAlgo Inc. has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
MicroAlgo Inc. has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.99%
Return on equity
ROIC: 0.88%
Valuation History
1.8X
Price to Earnings
EV/EBITDA: -165.6X
Cash flow
Profit margin
-42.65%
(FY vs FY)
Cash flow Y/Y
-29.91%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.