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$3.96
-62.68% 1Y
Mkt Cap$43.33M
P/E-2.00
P/B0.12
52W High$12.11
52W Low$3.13
Book Value$27.79
EPS (TTM)$-1.98

Company Overview

MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2022 Revenue of $87.13M (+6.2% YoY); net profit $-6.96M.
  • Trailing 12 Months Year-on-year growth — revenue -27.3%, earnings +502.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.21%
1 Year:-27.30%

Compounded Profit Growth

5 Years:-
1 Year:502.40%

Stock Price Performance

1 Year:-62.68%
6 Months:+7.32%
3 Months:-20.80%
1 Month:-5.04%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 9% of range
$3.13 $12.11
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.15 · Neutral
Price Performance
1M-5.04%
3M-20.80%
6M+7.32%
1Y-62.68%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading 67.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.00
Industry PE
29.22
Forward P/E
-
PEG Ratio
-
Book Value
$27.79
Price to Book
0.12
P/S
0.10
EV/EBITDA
-645.31
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.21%
Profit 5Y
-
Revenue (YoY)
-27.30%
Earnings (YoY)
502.40%

Profitability & Returns

ROCE
-11.68%
ROE
-6.10%
ROA
0.08%
Profit Margin
-39.78%
Op Margin
4.08%
Gross Margin
25.88%
EPS (Latest Qtr)
$-
EPS (TTM)
$-1.98

Balance Sheet & Liquidity

Debt/Equity
1.49
Quick Ratio
16.33
Current Ratio
16.79
Debt
$31.03M
Total Assets
$75.64M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
46.92%
Chg in Prom Hold
-
FII / Inst Holding
3.64%
Chg in FII Hold
1.20%

Financial Snapshot

Enterprise Value
$43.33M
Total Revenue (TTM)
$370.64M
EBITDA
$3.09M
Free Cash Flow
$29.36M
Operating Cash Flow
$-32.93M
Shares Outstanding
10.94M
Gross Margin
25.88%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MLGO MicroAlgo Inc. TECH 3.96 -2.00 $43.33M 0.00% -11.68% -6.10% 6.21% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023
Revenue ------23.36M--17.83M
Gross Profit ---34.19K-88.32K-218.14K-333.63K5.40M-23.60K433.31K4.96M
Operating Income ------1.18M---1.41M
Net Income -7.36K-6.10K-34.19K-88.32K-218.14K-333.63K888.36K-23.60K433.31K-1.26M
R&D Expense ------3.20M--5.23M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022
Revenue -82.04M87.13M
Gross Profit -117.79K33.12M18.95M
Operating Income -8.05M-7.86M
Net Income -117.79K8.57M-6.96M
R&D Expense -16.59M13.93M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022
Total Assets -191.54K81.61M72.09M
Total Equity 14.12K-103.66K58.40M66.76M
Cash & Equivalents -23942.72M42.75M
Total Liabilities -295.20K22.97M5.08M
Current Liabilities -295.20K21.96M4.80M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022
Operating Cash Flow -77.81K15.27M1.96M
Investing Cash Flow -55-6.48M2.76M
Financing Cash Flow -350.20K-3.85M-2.42M
Capital Expenditure --36.01K-160.92K
Free Cash Flow -15.24M1.79M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022
Gross Margin % -40.4%21.8%
Operating Margin % -9.8%-9.0%
Net Margin % -10.4%-8.0%
ROE % 113.6%14.7%-10.4%
ROCE % -13.5%-11.7%

Shareholding Pattern

Insiders
46.92%
Institutions
3.64%
Public Float
6.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Kmt Wealth Management, LLC 0.04% 131.20K $447.38K
2 Kingsbury Capital Investment Advisors LLC 0.04% 131.20K $447.38K
3 Jane Street Group, LLC 0.02% 56.42K $192.41K
4 UBS Group AG 0.01% 44.65K $152.24K
5 SBI Securities Co., Ltd. - 1.05K $3.58K
6 Platform Technology Partners - 14.80K $50.47K
7 Los Angeles Capital Management, LLC - 31 $105
8 Group One Trading, LLC - 847 $2.89K
9 Royal Bank of Canada - 400 $1.36K
10 Osaic Holdings Inc. - 92 $313

Analyst View

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Latest News

Recent headlines for MLGO

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MLGO — Frequently Asked Questions

What is the current share price of MicroAlgo Inc. (MLGO)?

As of 2026-09-19 21:16 PDT, MicroAlgo Inc. (MLGO) trades at $3.96 on NasdaqCM. Its 52-week range is $3.13 to $12.11.

What is the market capitalisation of MLGO?

MicroAlgo Inc. (MLGO) has a market capitalisation of $43.33M on NasdaqCM.

What is the P/E ratio of MLGO?

MLGO trades at a trailing price-to-earnings (P/E) ratio of -2.00. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.12.

What is the return on equity (ROE) of MLGO?

MLGO has a return on equity (ROE) of -6.10%. Its return on capital employed (ROCE) is -11.68%.

Is MLGO a good stock to buy?

This page provides a data-driven analysis of MicroAlgo Inc. (MLGO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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