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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| Older periods | Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | — |
P/S ratio |
4,854.98 | — | — | — | |
P/FCF ratio |
0.00 | — | — | — | |
P/Operating CF |
(158,886.96) | — | — | — | |
P/B ratio |
10,138.69 | — | — | — | |
Price to Tangible BV |
13,700.12 | — | — | — | |
EV/Sales |
4,854.83 | — | — | — | |
EV/EBITDA |
0.00 | — | — | — | |
EV/Operating CF |
(140,031.77) | — | — | — | |
EV/FCF |
(131,112.14) | — | — | — | |
Quick Ratio |
4.26 | — | 2.33 | 32.30 | |
Current Ratio |
4.81 | — | 3.55 | 33.06 | |
Net Debt/EBITDA |
0.00 | — | 0.00 | 0.00 | |
Debt/Assets |
1.71% | 0.00% | 21.34% | 1.27% | |
Debt/Equity |
0.02 | — | 0.30 | 0.01 | |
Asset Turnover |
2.10 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.93 | — | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | — | (0.01) | 0.00 | |
Interest Coverage |
0.00 | — | — | — | |
Research and Development Expense of Revenue |
39.99% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
0.83% | — | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | — | — | — | |
Graham Net Nets |
0.00 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(8.25%) | — | — | — | |
Free Cash Flow Yield |
0.00% | — | — | — | |
Revenue per Share |
0.46 | — | — | — | |
Operating CF per Share |
(0.09) | — | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | — | |
Free Cash Flow per Share |
0.00 | — | 0.00 | 0.00 | |
Cash per Share |
0.00 | — | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | — | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | — | 0.00 | 0.00 | |
Book value per Share |
0.00 | — | 0.00 | 0.00 | |
Free Cash Flow |
0.11 | — | (0.71) | 4.35 | |
Working Capital |
44.26 | — | 77.13 | 320.53 | |
Capital Expenditures |
0.11 | — | 0.00 | — | |
Net Current Asset Value |
44.01 | — | 77.07 | 320.47 | |
EV/EBIT |
0.00 | — | — | — | |
Capex to Sales |
0.00 | — | 0.00 | — | |
Price to Operating Income |
0.00 | — | — | — | |
| Other line items | |||||
Average Receivables |
— | — | 5.12 | 3.23 | |
Average Payables |
— | — | 2.02 | 2.15 | |
Average Assets |
59.58 | 24.08 | 77.88 | 201.45 | |
Average Common Equity |
28.47 | — | 37.01 | 193.89 |
Columns are period end dates