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MicroAlgo Inc.

Qualité des données : 100%
Également cotée sous VENAF Nasdaq
MLGO
Nasdaq Technology IT Services
3,43 €
▼ 0,17 € (-4,72%)
Cap. Boursière: 37,53 M
Prix
3,43 €
Cap. Boursière
37,53 M
Fourchette du Jour
3,35 € — 3,61 €
Fourchette 52 Semaines
3,02 € — 584,40 €
Volume
115 424
Ouverture 3,60 €
Moyenne 50J / 200J
3,93 €
12,79% below
Moyenne 50J / 200J
8,42 €
59,28% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-20,29%
Earnings (1Y)148,99%
FCF Growth (3Y)N/A

Qualité

Return on Equity
57,30%
Au-dessus de la moyenne du secteur (1,81%)
ROIC5,32%
Net Margin30,22%
Op. Margin5,30%

Sécurité

Debt / Equity
N/A
Current Ratio6,98
Interest Coverage13,51

Valorisation

PE (TTM)
2,07
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio0,56
EV/EBITDA4,89
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 2,1 -0,1
P/B 0,6 3,0
ROE % 57,3 1,8
Net Margin % 30,2 -0,5
Rev Growth 5Y % — 7,2
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