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MicroAlgo Inc.

Calidad de datos: 100%

También listada como VENAF Nasdaq

MLGO

Nasdaq Technology IT Services

$3.43

▼ $0.17 (-4.72%)

Cap. Mercado: 37.53 M

Precio

$3.43

Cap. Mercado

37.53 M

Rango del Día

$3.35 — $3.61

Rango de 52 Semanas

$3.02 — $584.40

Volumen

115,424

Apertura $3.60

Promedio 50D / 200D

$3.93

12.79% below

Promedio 50D / 200D

$8.42

59.28% below

Quick Summary

Puntos Clave

Earnings grew 148.99% over the past year

ROE of 57.30% indicates high profitability

Net margin of 30.22% shows strong profitability

Generating 2.48 M in free cash flow

P/E of 2.07 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)

N/A

Revenue (1Y)-20.29%

Earnings (1Y)148.99%

FCF Growth (3Y)N/A

Calidad

Return on Equity

57.30%

Above sector avg (8.56%)

ROIC5.32%

Net Margin30.22%

Op. Margin5.30%

Seguridad

Debt / Equity

N/A

Current Ratio6.98

Interest Coverage13.51

Valoración

PE (TTM)

2.07

Below sector avg (18.70)

P/B Ratio0.56

EV/EBITDA4.89

Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)

Métrica	Acción	Mediana del Sector
P/E	2.1	18.7
P/B	0.6	4.5
ROE %	57.3	8.6
Net Margin %	30.2	5.6
Rev Growth 5Y %	—	9.4
D/E	—	0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-20.29%	Revenue Growth (3Y)	-14.37%
Earnings Growth (1Y)	148.99%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	60.05 M	Net Income (TTM)	18.15 M
ROE	57.30%	ROA	29.32%
Gross Margin	25.78%	Operating Margin	5.30%
Net Margin	30.22%	Free Cash Flow (TTM)	2.48 M
ROIC	5.32%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	6.98
Interest Coverage	13.51	Asset Turnover	0.97
Working Capital	50.30 M	Tangible Book Value	50.28 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	2.07	Forward P/E	N/A
P/B Ratio	0.56	P/S Ratio	0.63
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	4.89	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	6.61%
Market Cap	37.53 M	Enterprise Value	16.52 M
Per Share
EPS (Diluted TTM)	2.12	Revenue / Share	5.49
FCF / Share	0.23	OCF / Share	0.23
EPS CAGR (1Y)	278.57%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	13.67%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	60.05 M	75.33 M	81.89 M	87.13 M	—
Net Income	18.15 M	7.29 M	-37.58 M	-6.96 M	-812,413.0
EPS (Diluted)	2.12	0.56	-8.30	—	—
Gross Profit	15.48 M	21.39 M	24.57 M	18.95 M	-812,413.0
Operating Income	3.18 M	2.80 M	-34.62 M	-7.86 M	—
EBITDA	—	—	—	—	—
R&D Expenses	9.00 M	15.54 M	22.76 M	13.93 M	—
SG&A Expenses	2.98 M	2.75 M	3.52 M	5.13 M	—
D&A	197,098.0	179,319.0	1.01 M	1.37 M	—
Interest Expense	235,608.0	3.73 M	548,253.0	266,059.0	—
Income Tax	1.04 M	853,882.0	-353,034.0	-564,793.0	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	350.35 M	176.27 M	57.96 M	72.09 M	46.52 M
Total Liabilities	15.58 M	28.88 M	12.05 M	5.08 M	2.03 M
Shareholders' Equity	330.33 M	144.95 M	45.38 M	66.76 M	-1.98 M
Total Debt	—	—	—	—	—
Cash & Equivalents	174.85 M	144.11 M	44.79 M	42.75 M	32,090.0
Current Assets	350.15 M	175.92 M	57.65 M	55.21 M	48,807.0
Current Liabilities	15.54 M	28.79 M	12.05 M	4.80 M	466,979.0