Microalgo, Inc. (MLGO)
NASDAQ:MLGO
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MicroAlgo
(NASDAQ:MLGO)
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Rating:60Neutral
Price Target:
$4.00
▼(-27.40% Downside)
Action:N/ADate:04/07/26
The score is primarily supported by a strong balance sheet and low P/E valuation, but it is held back by declining revenues, unstable profitability and cash flows, and a weak technical trend (price below key longer-term moving averages with negative MACD).
Positive Factors
Balance sheet strength
Low leverage and a sizable equity base provide durable financial flexibility. This reduces solvency risk, supports sustained R&D or product investment, and offers capacity to absorb cyclical revenue weakness without immediate refinancing pressure, strengthening long-term resilience.
Negative Factors
Multi-year revenue decline
Sustained revenue contraction erodes scale economics and market position. Over multiple years this weakens pricing power, reduces fixed-cost absorption, strains R&D funding, and raises questions about product-market fit or competitive loss that are hard to reverse without strategic repositioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a sizable equity base provide durable financial flexibility. This reduces solvency risk, supports sustained R&D or product investment, and offers capacity to absorb cyclical revenue weakness without immediate refinancing pressure, strengthening long-term resilience.
Read all positive factors
MicroAlgo (MLGO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$44.77M
Dividend YieldN/A
Average Volume (3M)109.91K
Price to Earnings (P/E)2.1
Beta (1Y)-3.76
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees87
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-4.68
Enterprise Value/Revenue-3.42
Enterprise Value/Gross Profit-12.76
Enterprise Value/Ebitda-58.49
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. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two seg...
How the Company Makes Money
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MicroAlgo Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
84
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.17M | 60.05M | 74.19M | 81.72M | 84.97M | 82.04M |
| Gross Profit | 16.42M | 15.48M | 21.07M | 24.51M | 18.48M | 33.12M |
| EBITDA | 3.58M | 939.47K | 2.80M | -18.49M | 688.50K | 12.08M |
| Net Income | 6.79M | 16.21M | 5.29M | -37.79M | -6.79M | 8.57M |
Balance Sheet | ||||||
| Total Assets | 330.57M | 350.35M | 176.28M | 57.96M | 72.09M | 81.63M |
| Cash, Cash Equivalents and Short-Term Investments | 319.14M | 336.77M | 164.92M | 47.39M | 42.75M | 42.73M |
| Total Debt | 4.35M | 4.38M | 23.04M | 1.95M | 181.42K | 322.72K |
| Total Liabilities | 10.05M | 15.58M | 28.88M | 12.05M | 5.08M | 22.97M |
| Stockholders Equity | 317.33M | 330.33M | 144.95M | 45.38M | 66.76M | 58.41M |
Cash Flow | ||||||
| Free Cash Flow | 9.12M | 2.48M | 4.07M | -6.41M | 1.79M | 15.42M |
| Operating Cash Flow | 9.12M | 2.48M | 4.08M | -6.41M | 1.96M | 15.46M |
| Investing Cash Flow | -61.28M | -121.82M | -17.34M | -2.36M | 2.76M | -6.56M |
| Financing Cash Flow | 244.92M | 153.94M | 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $21.36B | 126.33 | 18.21% | ― | 136.51% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $44.77M | 2.09 | 2.01% | ― | ― | ― | |
52 Neutral | $103.94M | -4.91 | -93.10% | ― | 312.20% | ― | |
50 Neutral | $61.39M | 96.67 | 12.18% | ― | ― | ― | |
44 Neutral | $24.41M | ― | -309.64% | ― | ― | ― | |
41 Neutral | $73.90M | 3.19 | -99.72% | ― | -62.56% | -250.18% |
* Technology Sector Average
MLGO
MicroAlgo
3.60
-544.80
-99.34%
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MicroAlgo Corporate Events
MicroAlgo Posts Surging 2025 Profit and Doubled Equity on Cost Controls
Apr 1, 2026
MicroAlgo Inc., a Shenzhen-based developer of bespoke central processing algorithms, focuses on delivering integrated software and hardware optimization that boosts computing power without hardware upgrades. Its solutions target efficiency gains f...
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.