MicroAlgo Financials
MLGO Stock | 3.97 0.09 2.22% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0468 | 0.0493 |
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Current Ratio | 3.46 | 4.31 |
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The financial analysis of MicroAlgo is a critical element in measuring its lifeblood. Investors should not minimize MicroAlgo's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MicroAlgo | Select Account or Indicator |
MicroAlgo Stock Summary
MicroAlgo competes with NetScout Systems, Consensus Cloud, CSG Systems, Evertec, and OneSpan. MicroAlgo is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | G9420F102 G6077Y103 G6077Y202 G6077Y301 |
Location | New York; U.S.A |
Business Address | Unit 507, Building |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.microalgor.com |
Phone | 86 755 8860 0589 |
MicroAlgo Key Financial Ratios
Return On Equity | -0.41 | ||||
Profit Margin | (0.35) % | ||||
Operating Margin | 0.01 % | ||||
Price To Sales | 0.07 X | ||||
Revenue | 81.89 M |
MicroAlgo Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Current Liab | 18.5M | 17.7M | 680.5K | 5.7M | 6.5M | 7.8M | |
Retained Earnings | 19.6M | 28.1M | 19.1M | (10.9M) | (12.5M) | (11.9M) | |
Total Liab | 25.0M | 23.0M | 5.1M | 12.0M | 13.9M | 12.0M | |
Total Assets | 73.9M | 81.6M | 72.1M | 58.0M | 66.7M | 62.9M | |
Net Debt | (34.9M) | (42.4M) | (42.6M) | (42.8M) | (38.6M) | (40.5M) | |
Accounts Payable | 1.6M | 2.1M | 2.0M | 3.0M | 2.7M | 2.0M | |
Cash | 37.1M | 42.7M | 42.7M | 44.8M | 51.5M | 36.9M | |
Net Receivables | 8.0M | 2.8M | 2.6M | 3.2M | 2.9M | 4.4M | |
Other Current Assets | 1.5M | 7.9M | 9.7M | 7.0M | 6.3M | 6.0M | |
Total Current Assets | 46.6M | 54.0M | 55.2M | 57.6M | 66.3M | 47.1M | |
Short Term Debt | 2.1M | 164.2K | 301.3K | 1.9M | 2.2M | 2.3M | |
Common Stock | 31.2K | 32.0K | 43.9K | 51.6K | 59.3K | 35.2K |
MicroAlgo Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | 14.4M | 11.1M | (68.6K) | (34.6M) | (31.2M) | (29.6M) | |
Ebit | 14.4M | 8.8M | (7.4M) | (37.9M) | (34.1M) | (32.4M) | |
Ebitda | 15.1M | 10.5M | (5.9M) | (36.8M) | (33.1M) | (31.4M) | |
Income Before Tax | 14.4M | 8.7M | (7.5M) | (37.9M) | (34.1M) | (32.4M) | |
Net Income | 14.0M | 8.6M | (6.9M) | (37.9M) | (34.1M) | (32.4M) | |
Income Tax Expense | 374.5K | 85.8K | (564.8K) | (353.0K) | (317.7K) | (301.8K) |
MicroAlgo Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 211.2K | (649.5K) | 691.2K | 128.3K | 115.5K | 109.7K | |
Investments | 33.5M | (41.8M) | 2.8M | (2.4M) | (2.1M) | (2.2M) | |
Change In Cash | 36.7M | 4.7M | 26.5K | 2.8M | 2.5M | 2.4M | |
Free Cash Flow | 14.7M | 15.4M | 1.8M | (6.4M) | (5.8M) | (5.5M) | |
Depreciation | 769.5K | 1.6M | 1.5M | 260.3K | 234.3K | 222.6K | |
Other Non Cash Items | 246.4K | (289.2K) | 8.2M | 16.0M | 18.4M | 19.3M | |
Capital Expenditures | 61.6K | 36.4K | 160.9K | 6.4M | 7.4M | 7.7M | |
Net Income | 14.0M | 8.6M | (6.9M) | (37.9M) | (34.1M) | (32.4M) | |
End Period Cash Flow | 37.1M | 42.7M | 42.7M | 44.8M | 51.5M | 36.9M |
MicroAlgo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MicroAlgo's current stock value. Our valuation model uses many indicators to compare MicroAlgo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MicroAlgo competition to find correlations between indicators driving MicroAlgo's intrinsic value. More Info.MicroAlgo is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, MicroAlgo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MicroAlgo's earnings, one of the primary drivers of an investment's value.MicroAlgo Systematic Risk
MicroAlgo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MicroAlgo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on MicroAlgo correlated with the market. If Beta is less than 0 MicroAlgo generally moves in the opposite direction as compared to the market. If MicroAlgo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MicroAlgo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MicroAlgo is generally in the same direction as the market. If Beta > 1 MicroAlgo moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MicroAlgo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MicroAlgo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MicroAlgo growth as a starting point in their analysis.
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MicroAlgo March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MicroAlgo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MicroAlgo. We use our internally-developed statistical techniques to arrive at the intrinsic value of MicroAlgo based on widely used predictive technical indicators. In general, we focus on analyzing MicroAlgo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MicroAlgo's daily price indicators and compare them against related drivers.
Downside Deviation | 8.26 | |||
Information Ratio | 0.0921 | |||
Maximum Drawdown | 481.35 | |||
Value At Risk | (12.50) | |||
Potential Upside | 20.39 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroAlgo. If investors know MicroAlgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroAlgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (140.60) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.