MicroAlgo Inc. MLGO
3.31
0.11
3.44%
as of 25 Sep
- Market cap
- $35.0M
- P/E
- 0.0×
Follow MLGO
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | 0.00 | 0.00 | 1,744.43 | 39.51 | 1.55 |
P/FCF ratio |
— | — | — | — | 26.14 | 32.48 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | 25.09 | 21.93 | (57,089.26) | (6,963.73) | 44.55 |
P/B ratio |
— | — | — | — | 6.81 | 0.76 | 3,642.91 | 63.97 | 0.60 |
Price to Tangible BV |
— | — | — | — | 12.35 | 1.01 | 4,922.55 | 80.11 | 0.64 |
EV/Sales |
— | — | — | — | 0.00 | 0.00 | 1,744.29 | 39.16 | (0.97) |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 |
EV/Operating CF |
— | — | — | — | 23.35 | 5.34 | (50,311.79) | (986.90) | 41.18 |
EV/FCF |
— | — | — | — | 23.35 | 6.64 | (47,107.08) | (965.51) | 39.69 |
Quick Ratio |
— | 0.00 | 0.89 | 0.00 | 2.24 | 9.50 | 4.22 | 5.85 | 22.08 |
Current Ratio |
— | 0.00 | 0.89 | 0.00 | 2.46 | 11.49 | 4.79 | 6.11 | 22.53 |
Net Debt/EBITDA |
— | — | (4.34) | (1.94) | (3.34) | 40.05 | 1.32 | (54.51) | (98.35) |
Debt/Assets |
0.00% | — | 90.38% | 119.32% | 0.20% | 0.21% | 3.29% | 1.18% | 1.22% |
Debt/Equity |
— | 0.00 | 31.91 | (2.20) | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 |
Asset Turnover |
— | — | 0.00 | 0.00 | 2.01 | 1.13 | 1.26 | 0.64 | 0.23 |
Operating CF/Net income |
— | 1.00 | 1.00 | 0.66 | 1.78 | (0.28) | 0.17 | 0.76 | 0.15 |
Capex/Depreciation |
— | — | — | — | (0.01) | (0.02) | 0.24 | (0.02) | (0.01) |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (143.90%) | (121.95%) | 262.95% | 29.27% | (11.08%) | (67.07%) | 5.56% | 6.72% | |
| — | 0.00% | (2.01%) | (34.17%) | 20.95% | (9.06%) | (58.24%) | 4.59% | 6.15% | |
ROIC |
— | 0.00% | (8.73%) | (59.09%) | 31.27% | (20.12%) | (4,972.35%) | 0.00% | 87.59% |
Return on Tangible Assets |
— | 100.00% | 9.01% | 39.93% | 26.69% | (13.77%) | (82.85%) | 3.65% | 4.84% |
Average Days of Receivables |
— | — | — | — | 28.97 | 12.02 | 15.21 | 17.51 | 39.18 |
Research and Development Expense of Revenue |
— | — | — | — | 20.22% | 15.99% | 27.79% | 20.63% | 14.99% |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | 7.46% | 6.53% | 25.02% | 4.05% | 5.49% |
Intangible Assets out of Total Assets |
0.00 | — | 0.00 | 0.00 | 0.32 | 0.23 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 20.62% | 0.00% | 0.00% |
Graham Net Nets |
— | — | — | — | 0.08 | 0.98 | 0.00 | 0.02 | 1.65 |
Graham Number |
— | — | — | — | 16,038.56 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | — | — | — | 2.13% | (13.47%) | (22.95%) | (1,013.28%) | (25,859.21%) |
Free Cash Flow Yield |
— | — | — | — | 3.83% | 3.08% | 0.00% | (0.10%) | (1.58%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 12,429.59 | 13,201.85 | 10,775.26 | 616.43 | 7.84 |
Operating CF per Share |
— | 0.00 | (50.00) | (389.00) | 2,314.02 | 296.27 | (843.64) | 33.35 | 0.32 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (5.45) | (24.38) | 8.13 | (0.03) | 0.00 |
Free Cash Flow per Share |
— | 0.00 | (50.00) | (389.00) | 2,308.56 | 271.89 | (835.51) | 33.32 | 0.32 |
Cash per Share |
— | 0.00 | 4,283.00 | 1.00 | 6,472.70 | 6,476.71 | 6,235.04 | 1,349.60 | 43.96 |
Shareholders Equity per Share |
— | 0.00 | 141.00 | (518.50) | 8,885.36 | 10,153.26 | 6,041.49 | 1,206.16 | 43.70 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 141.00 | (518.50) | 8,885.36 | 10,153.26 | 6,041.49 | 1,206.16 | 43.70 |
Free Cash Flow |
— | (0.01) | 0.00 | (0.08) | 15.24 | 1.79 | (6.35) | 4.07 | 2.48 |
Working Capital |
— | (0.01) | (0.06) | (0.29) | 32.03 | 50.41 | 45.60 | 147.13 | 334.61 |
Capital Expenditures |
— | — | — | — | (0.04) | (0.16) | 0.06 | 0.00 | 0.00 |
Net Current Asset Value |
— | (0.01) | (0.06) | (0.29) | 31.03 | 50.14 | 45.60 | 147.04 | 334.57 |
EV/EBIT |
— | — | — | — | 44.31 | 0.00 | 0.00 | 0.00 | 11.61 |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 10.44% | (7.99%) | (46.24%) | 7.13% | 26.99% |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | — | — | 63.81 | 46.78 | 2.46 | 3.00 | 10.89 |
Cash ROIC |
— | 100.00% | (0.56%) | (62.24%) | 14.97% | 1.65% | (6.85%) | 1.28% | 0.36% |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 18.58 | 26.07 | 21.44 | 11.94 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 33.30 | 22.94 | 19.46 | 13.78 |
Inventory Turnover |
— | — | — | — | 0.00 | 142.92 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | 15.32 | 10.93 | 18.82 | 17.51 | 31.77 |
Days of Inventory on Hand |
— | — | — | — | 6.15 | 0.70 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | 4.69 | 3.14 | 3.51 | 5.03 |
Average Payables |
— | — | — | — | — | 2.05 | 2.50 | 2.77 | 3.23 |
Average Inventory |
— | — | — | — | — | 0.48 | — | — | — |
Average Assets |
— | — | 0.25 | 0.34 | 40.90 | 76.85 | 65.02 | 117.12 | 263.31 |
Average Common Equity |
— | 0.00 | 0.00 | (0.04) | 29.27 | 62.83 | 56.46 | 96.65 | 241.08 |
Columns are period end dates