Want to see MLGO full AI Analyst Report?
Top Page
MicroAlgo
(NASDAQ:MLGO)
Select Model
Select Model
Rating:63Neutral
Price Target:
$4.50
▼(-18.33% Downside)
Action:Reiterated
Date:08/22/26
The score is primarily supported by a strong, low-debt balance sheet and an inexpensive P/E valuation. Offsetting these positives are contracting revenues, volatile profitability (including unusually high net income versus operating profit in 2025), and inconsistent cash flow with a sharp free-cash-flow decline in 2025. Technically, the stock is mostly neutral but remains below key longer-term moving averages, limiting the overall score.
Positive Factors
Strong Balance Sheet
Low leverage and substantial equity provide financial flexibility, reduce solvency risk, and give the company greater capacity to fund operations or strategic investment through periods of uneven performance.
Negative Factors
Contracting Revenue
Multi-year revenue contraction signals weakening demand, limited market expansion, or competitive pressure. Without a demonstrated growth engine, declining sales can reduce operating leverage and make future profitability harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Low leverage and substantial equity provide financial flexibility, reduce solvency risk, and give the company greater capacity to fund operations or strategic investment through periods of uneven performance.
Read all positive factors
MicroAlgo (MLGO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$52.49M
Dividend YieldN/A
Average Volume (3M)109.91K
Price to Earnings (P/E)1.8
Beta (1Y)-3.48
Revenue Growth-20.29%
EPS Growth-98.18%
CountryUS
Employees71
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,941,519
10 Day Avg. Volume89,237
30 Day Avg. Volume109,908
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.10
Price to Sales (P/S)0.56
P/FCF Ratio13.65
Enterprise Value/Market Cap-2.24
Enterprise Value/Revenue-1.99
Enterprise Value/Gross Profit-7.71
Enterprise Value/Ebitda-154.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MicroAlgo Business Overview & Revenue Model
Company Description
MicroAlgo Inc. specializes in crafting and delivering sophisticated central processing algorithm solutions for clients in various sectors, including online advertising, gaming, and smart chip manufacturing, across the People's Republic of China an...
How the Company Makes Money
null...
MicroAlgo Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
84
Very Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 60.05M | 74.19M | 81.72M | 84.97M | 82.04M |
| Gross Profit | 15.48M | 21.07M | 24.51M | 18.48M | 33.12M |
| EBITDA | 939.47K | 2.80M | -18.49M | 688.50K | 12.72M |
| Net Income | 16.21M | 5.29M | -37.79M | -6.79M | 8.57M |
Balance Sheet | |||||
| Total Assets | 350.35M | 176.28M | 57.96M | 72.09M | 81.63M |
| Cash, Cash Equivalents and Short-Term Investments | 336.77M | 164.92M | 47.39M | 42.75M | 42.73M |
| Total Debt | 4.38M | 23.04M | 1.95M | 181.42K | 322.72K |
| Total Liabilities | 15.58M | 28.88M | 12.05M | 5.08M | 22.97M |
| Stockholders Equity | 330.33M | 144.95M | 45.38M | 66.76M | 58.41M |
Cash Flow | |||||
| Free Cash Flow | 2.48M | 4.07M | -6.41M | 1.79M | 15.27M |
| Operating Cash Flow | 2.48M | 4.08M | -6.41M | 1.96M | 15.30M |
| Investing Cash Flow | -244.27M | -17.34M | -2.36M | 2.76M | -6.56M |
| Financing Cash Flow | 310.80M | 112.55M | 10.81M | -2.42M | -3.85M |
MicroAlgo Risk Analysis
MicroAlgo disclosed 17 risk factors in its most recent earnings report. MicroAlgo reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
MicroAlgo Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $49.44B | 131.32 | 25.24% | ― | 98.48% | 256.17% | |
63 Neutral | $52.49M | 1.82 | 4.99% | ― | -20.29% | -98.18% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $16.59M | 8.81 | 12.18% | ― | ― | ― | |
46 Neutral | $74.05M | 2.66 | -19.32% | ― | 32.24% | ― | |
44 Neutral | $12.76M | -0.33 | -518.78% | ― | ― | ― | |
42 Neutral | $180.81M | -1.45 | -120.57% | ― | 719.35% | ― |
* Technology Sector Average
MLGO
MicroAlgo
4.22
-4.48
-51.49%
AISP
Airship AI Holdings
2.15
-2.53
-54.06%
HPAI
Helport AI Limited
0.44
-3.59
-89.08%
ALAB
Astera Labs, Inc.
284.97
110.82
63.63%
ZENA
ZenaTech, Inc.
2.03
-3.07
-60.20%
ARAI
Arrive AI Inc.
0.25
-5.02
-95.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.