Saturday 17 October 2026
Export MLGO’s income statement to Excel — free account
MicroAlgo Inc.
MLGO Technology Software Infrastructure
MicroAlgo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $60.0 million, down 20.3% from fiscal 2024.
2.58
0.20
−7.19%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 47.00 | — | — | — | — |
P/S ratio |
0.00 | 0.01 | 0.29 | 0.00 | 0.00 | — | — | — | — |
Altman Z-Score |
2.70 | 1.73 | 2.19 | 7.91 | 12.68 | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
29.00 | 10.85 | 4.54 | 18.58 | 6.98 | — | — | — | — |
P/FCF ratio |
0.01 | 0.00 | 0.00 | 32.48 | 26.14 | — | — | — | — |
Beneish M-Score |
(1.38) | (2.31) | (6.48) | (2.95) | — | — | — | — | — |
P/Operating CF |
0.01 | (1.16) | (13.16) | 21.93 | 25.09 | — | — | — | — |
P/B ratio |
0.00 | 0.01 | 0.61 | 0.76 | 6.81 | — | — | — | — |
Price to Tangible BV |
0.00 | 0.01 | 0.83 | 1.01 | 12.35 | — | — | — | — |
EV/Sales |
(2.52) | (0.34) | 0.15 | 0.00 | 0.00 | — | — | — | — |
EV/EBITDA |
27.03 | 3.68 | 0.00 | 0.00 | 0.00 | — | — | — | — |
EV/Operating CF |
(98.23) | 35.00 | (4.24) | 5.34 | 23.35 | — | — | — | — |
EV/FCF |
(101.72) | 32.12 | (3.97) | 6.64 | 23.35 | — | — | — | — |
Quick Ratio |
22.08 | 5.85 | 4.22 | 9.50 | 2.24 | 0.00 | 0.89 | 0.00 | — |
Current Ratio |
22.53 | 6.11 | 4.79 | 11.49 | 2.46 | 0.00 | 0.89 | 0.00 | — |
Net Debt/EBITDA |
(98.35) | (54.51) | 1.32 | 40.05 | (3.34) | (1.94) | (4.34) | — | — |
Debt/Assets |
1.22% | 1.18% | 3.29% | 0.21% | 0.20% | 119.32% | 90.38% | — | 0.00% |
Debt/Equity |
0.01 | 0.01 | 0.04 | 0.00 | 0.00 | (2.20) | 31.91 | 0.00 | — |
Asset Turnover |
0.23 | 0.64 | 1.26 | 1.13 | 2.01 | 0.00 | 0.00 | — | — |
Operating CF/Net income |
0.15 | 0.76 | 0.17 | (0.28) | 1.78 | 0.66 | 1.00 | 1.00 | — |
Capex/Depreciation |
(0.01) | (0.02) | 0.24 | (0.02) | (0.01) | — | — | — | — |
| 6.72% | 5.56% | (67.07%) | (11.08%) | 29.27% | 262.95% | (121.95%) | (143.90%) | — | |
| 6.15% | 4.59% | (58.24%) | (9.06%) | 20.95% | (34.17%) | (2.01%) | 0.00% | — | |
ROIC |
87.59% | 0.00% | (4,972.35%) | (20.12%) | 31.27% | (59.09%) | (8.73%) | 0.00% | — |
Return on Tangible Assets |
4.84% | 3.65% | (82.85%) | (13.77%) | 26.69% | 39.93% | 9.01% | 100.00% | — |
Average Days of Receivables |
39.18 | 17.51 | 15.21 | 12.02 | 28.97 | — | — | — | — |
Research and Development Expense of Revenue |
14.99% | 20.63% | 27.79% | 15.99% | 20.22% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
5.49% | 4.05% | 25.02% | 6.53% | 7.46% | 0.00% | 0.00% | — | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.23 | 0.32 | 0.00 | 0.00 | — | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 20.62% | 0.00% | 0.00% | — | — | — | — |
Graham Net Nets |
9,932.16 | 93.59 | 1.21 | 0.98 | 0.08 | — | — | — | — |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 16,038.56 | — | — | — | — |
Earnings Yield |
(25,859.21%) | (1,013.28%) | (22.95%) | (13.47%) | 2.13% | — | — | — | — |
Free Cash Flow Yield |
9,602.06% | (162.19%) | (12.75%) | 3.08% | 3.83% | — | — | — | — |
Revenue per Share |
7.84 | 616.43 | 10,775.26 | 13,201.85 | 12,429.59 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
0.32 | 33.35 | (843.64) | 296.27 | 2,314.02 | (389.00) | (50.00) | 0.00 | — |
Capex per Share |
0.00 | (0.03) | 8.13 | (24.38) | (5.45) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.32 | 33.32 | (835.51) | 271.89 | 2,308.56 | (389.00) | (50.00) | 0.00 | — |
Cash per Share |
43.96 | 1,349.60 | 6,235.04 | 6,476.71 | 6,472.70 | 1.00 | 4,283.00 | 0.00 | — |
Shareholders Equity per Share |
43.70 | 1,206.16 | 6,041.49 | 10,153.26 | 8,885.36 | (518.50) | 141.00 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
43.70 | 1,206.16 | 6,041.49 | 10,153.26 | 8,885.36 | (518.50) | 141.00 | 0.00 | — |
Free Cash Flow |
2.48 | 4.07 | (6.35) | 1.79 | 15.24 | (0.08) | 0.00 | (0.01) | — |
Working Capital |
334.61 | 147.13 | 45.60 | 50.41 | 32.03 | (0.29) | (0.06) | (0.01) | — |
Capital Expenditures |
0.00 | 0.00 | 0.06 | (0.16) | (0.04) | — | — | — | — |
Net Current Asset Value |
334.57 | 147.04 | 45.60 | 50.14 | 31.03 | (0.29) | (0.06) | (0.01) | — |
EV/EBIT |
30.16 | 4.10 | 0.00 | 0.00 | 44.31 | — | — | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
10.89 | 3.00 | 2.46 | 46.78 | 63.81 | — | — | — | — |
Cash ROIC |
0.37% | 1.30% | (6.67%) | 1.63% | 15.01% | (62.24%) | (0.56%) | 100.00% | — |
Accounts Receivable Turnover |
11.94 | 21.44 | 26.07 | 18.58 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
13.78 | 19.46 | 22.94 | 33.30 | 0.00 | — | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 142.92 | 0.00 | — | — | — | — |
Average Days of Payables |
31.77 | 17.51 | 18.82 | 10.93 | 15.32 | — | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.70 | 6.15 | — | — | — | — |
Average Receivables |
5.03 | 3.51 | 3.14 | 4.69 | — | — | — | — | — |
Average Payables |
3.23 | 2.77 | 2.50 | 2.05 | — | — | — | — | — |
Average Inventory |
— | — | — | 0.48 | — | — | — | — | — |
Average Assets |
263.31 | 117.12 | 65.02 | 76.85 | 40.90 | 0.34 | 0.25 | — | — |
Average Common Equity |
241.08 | 96.65 | 56.46 | 62.83 | 29.27 | (0.04) | 0.00 | 0.00 | — |
Columns are period end dates