MicroAlgo Inc. (MLGO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 47 | 82 | 85 | 82 | 74 | 60 | 53 | - |
| Operating profit | $m | 1 | 3 | ||||||
| Net profit | $m | 14 | 9 | -7 | -38 | 5 | 16 | -22 | - |
| EPS reported | $ | 2.12 | -1.77 | ||||||
| Operating cashflow per share | $ | 0.32 | 0.36 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.32 | 0.36 | ||||||
| Free cash flow | $m | 2 | -1 | ||||||
| Net debt | $m | -332 | -303 | ||||||
| Book value equity | $m | 330 | 300 | ||||||
| Book value per share | $ | 43.12 | 24.09 | ||||||
| Number of shares | m | 7.66 | 12.44 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 2.08 | 0.15 | ||||||
| P/B LTM | x | 0.10 | 0.11 | ||||||
| P/S LTM | x | 0.56 | 0.64 | ||||||
| P/FCF LTM | x | 13.65 | -40.64 | ||||||
| EV/EBITDA LTM | x | -145.42 | -295.69 | ||||||
| EV/Sales LTM | x | -2.28 | -2.08 | ||||||
| Earnings Yield LTM | % | +48.08% | +666.67% | ||||||
| FCF Yield | % | +7.33% | -2.46% | ||||||
| Quality | |||||||||
| ROE | % | +4.91% | +4.99% | ||||||
| ROIC | % | +0.21% | +0.88% | ||||||
| Operating margin | % | +1.24% | +5.31% | ||||||
| Gross margin | % | +25.78% | +25.77% | ||||||
| FCF/Sales | % | +4.13% | +7.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +285.45% | - | ||||||
| Sales Growth YoY | % | -19.06% | -28.38% | ||||||
| Net Income Growth YoY | % | +206.40% | - | ||||||
| FCF Growth | % | -39.08% | - | ||||||
| Operating Profit Growth | % | -73.09% | +3.87% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.57 | -0.18 | ||||||
| Net Debt/EBITDA | x | -181.46 | -223.99 | ||||||
| EBIT/Net interest | x | 1.39 | 0.00 | ||||||
| Net debt/market cap | % | +12.61% | +9.05% | ||||||
| Net debt/Equity | x | -1.01 | -1.01 | ||||||
| Gross debt/equity | x | 0.01 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 and globally. The company conducts its operations through two main divisions: Central Processing Algorithm Services, and Intelligent Chips and Services. Its service portfolio includes algorithm refinement, enhancing computing power without requiring physical hardware upgrades, comprehensive data manipulation, and providing valuable data intelligence. Moreover, MicroAlgo is involved in the resale of intelligent chips and related components, alongside offering software development expertise. MicroAlgo Inc., headquartered in Shenzhen, People's Republic of China, functions as a subsidiary of WiMi Hologram Cloud Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 and globally. The company conducts its operations through two main divisions: Central Processing Algorithm Services, and Intelligent Chips and Services. Its service portfolio includes algorithm refinement, enhancing computing power without requiring physical hardware upgrades, comprehensive data manipulation, and providing valuable data intelligence. Moreover, MicroAlgo is involved in the resale of intelligent chips and related components, alongside offering software development expertise. MicroAlgo Inc., headquartered in Shenzhen, People's Republic of China, functions as a subsidiary of WiMi Hologram Cloud Inc.
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