Symbols / MLGO Stock $3.93 -1.75% MicroAlgo Inc.

Technology • Software - Infrastructure • China • NCM
MLGO (Stock) Chart
About

MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display, mobile game publishing and licensing, software development, and comprehensive services for enterprise customers, as well as intelligent chips solutions for the semiconductor sector. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 47.75M
Enterprise Value -2.26B Income 113.91M Sales 422.05M
Book/sh 30.13 Cash/sh 216.34 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 1.85 Forward P/E — PEG —
P/S 0.11 P/B 0.13 P/C —
EV/EBITDA -407.99 EV/Sales -5.36 Quick Ratio 22.08
Current Ratio 22.53 Debt/Eq 1.31 LT Debt/Eq —
EPS (ttm) 2.12 EPS next Y — EPS Growth 5.02%
Revenue Growth -6.80% Earnings — ROA 0.17%
ROE 7.48% ROIC — Gross Margin 25.79%
Oper. Margin -1.15% Profit Margin 26.99% Shs Outstand 10.94M
Shs Float 10.88M Short Float 4.24% Short Ratio 3.70
Short Interest — 52W High 702.00 52W Low 3.02
Beta — Avg Volume 169.40K Volume 255.63K
Target Price — Recom None Prev Close $4.00
Price $3.93 Change -1.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.93
Latest analyst target
3. DCF / Fair value
$39.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.93
Low
—
High
—
Mean
—
News
RSS: Latest MLGO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
60.05
-20.29%
75.33
-8.02%
81.89
-6.01%
87.13
Operating Revenue
60.05
-20.29%
75.33
-8.02%
81.89
-6.01%
87.13
Cost Of Revenue
44.56
-17.38%
53.94
-5.91%
57.33
-15.92%
68.18
Reconciled Cost Of Revenue
44.56
-17.38%
53.94
-5.91%
57.33
-15.92%
68.18
Gross Profit
15.48
-27.62%
21.39
-12.92%
24.57
+29.62%
18.95
Operating Expense
12.30
-33.84%
18.59
-57.01%
43.24
+120.40%
19.62
Research And Development
9.00
-42.06%
15.54
-31.73%
22.76
+63.40%
13.93
Selling General And Administration
3.30
+7.97%
3.05
-85.10%
20.49
+259.89%
5.69
Selling And Marketing Expense
0.31
+2.15%
0.31
-21.52%
0.39
-30.46%
0.56
General And Administrative Expense
2.98
+8.62%
2.75
-86.33%
20.10
+291.60%
5.13
Salaries And Wages
0.00
0.00
-100.00%
16.58
—
Other Gand A
2.98
+8.62%
2.75
-21.93%
3.52
-31.45%
5.13
Total Expenses
56.86
-21.60%
72.53
-27.88%
100.57
+14.54%
87.80
Operating Income
3.18
+13.65%
2.80
+115.00%
-18.68
-2693.31%
-0.67
Total Operating Income As Reported
3.18
+13.65%
2.80
+108.09%
-34.62
-340.36%
-7.86
EBITDA
19.92
+136.12%
8.44
+122.45%
-37.59
-537.27%
-5.90
Normalized EBITDA
3.55
-47.13%
6.71
+137.91%
-17.71
-1320.14%
1.45
Reconciled Depreciation
0.20
+5.97%
0.19
-28.54%
0.26
-82.88%
1.52
EBIT
19.73
+139.06%
8.25
+121.80%
-37.85
-410.20%
-7.42
Total Unusual Items
16.37
+850.05%
1.72
+108.67%
-19.88
-170.46%
-7.35
Total Unusual Items Excluding Goodwill
16.37
+850.05%
1.72
+108.67%
-19.88
-170.46%
-7.35
Special Income Charges
-2.44
0.00
+100.00%
-15.94
-117.84%
-7.32
Impairment Of Capital Assets
0.00
0.00
-100.00%
15.94
+117.84%
7.32
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Write Off
2.44
—
—
—
Net Income
16.21
+201.76%
5.37
+114.18%
-37.87
-443.81%
-6.96
Pretax Income
19.19
+135.69%
8.14
+121.46%
-37.94
-406.86%
-7.48
Net Non Operating Interest Income Expense
-0.30
-108.27%
3.62
+685.08%
0.46
+130.75%
0.20
Interest Expense Non Operating
0.54
+390.08%
0.11
+26.16%
0.09
+31.22%
0.07
Net Interest Income
-0.30
-108.27%
3.62
+685.08%
0.46
+130.75%
0.20
Interest Expense
0.54
+390.08%
0.11
+26.16%
0.09
+31.22%
0.07
Interest Income Non Operating
0.24
-93.69%
3.73
+581.02%
0.55
+106.06%
0.27
Interest Income
0.24
-93.69%
3.73
+581.02%
0.55
+106.06%
0.27
Other Income Expense
16.31
+849.82%
1.72
+108.71%
-19.72
-181.07%
-7.02
Other Non Operating Income Expenses
-0.07
-908.36%
-0.01
-104.17%
0.16
-52.36%
0.33
Gain On Sale Of Security
18.82
+991.70%
1.72
+143.71%
-3.94
-11338.39%
-0.03
Tax Provision
1.04
+22.16%
0.85
+341.87%
-0.35
+37.49%
-0.56
Tax Rate For Calcs
0.00
-48.17%
0.00
+1026.85%
0.00
-87.59%
0.00
Tax Effect Of Unusual Items
0.89
+392.40%
0.18
+197.70%
-0.18
+66.44%
-0.55
Net Income Including Noncontrolling Interests
18.15
+148.99%
7.29
+119.39%
-37.58
-443.13%
-6.92
Net Income From Continuing Operation Net Minority Interest
16.21
+201.76%
5.37
+114.18%
-37.87
-443.81%
-6.96
Net Income From Continuing And Discontinued Operation
16.21
+201.76%
5.37
+114.18%
-37.87
-443.81%
-6.96
Net Income Continuous Operations
18.15
+148.99%
7.29
+119.39%
-37.58
-443.13%
-6.92
Minority Interests
-1.94
-1.27%
-1.92
-574.61%
-0.28
-552.93%
-0.04
Normalized Income
0.72
-81.15%
3.83
+121.06%
-18.17
-10942.49%
-0.16
Net Income Common Stockholders
16.21
+201.76%
5.37
+114.18%
-37.87
-443.81%
-6.96
Diluted EPS
—
16.80
+100.34%
-4,980.00
-388.24%
-1,020.00
Basic EPS
—
43.80
+100.88%
-4,980.00
-388.24%
-1,020.00
Basic Average Shares
—
0.12
+1508.67%
0.01
+14.45%
0.01
Diluted Average Shares
—
0.32
+4137.34%
0.01
+14.45%
0.01
Diluted NI Availto Com Stockholders
16.21
+201.76%
5.37
+114.18%
-37.87
-443.81%
-6.96
Line Item Trend 2023-12-31
Total Assets
57.96
Current Assets
57.65
Cash Cash Equivalents And Short Term Investments
47.39
Cash And Cash Equivalents
44.79
Other Short Term Investments
2.60
Receivables
3.41
Accounts Receivable
3.25
Gross Accounts Receivable
3.81
Allowance For Doubtful Accounts Receivable
-0.56
Other Receivables
0.16
Loans Receivable
—
Inventory
0.00
Finished Goods
0.00
Prepaid Assets
6.85
Total Non Current Assets
0.32
Net PPE
0.16
Gross PPE
0.29
Accumulated Depreciation
-0.13
Properties
0.00
Machinery Furniture Equipment
0.19
Other Properties
0.05
Leases
0.04
Goodwill And Other Intangible Assets
0.00
Goodwill
0.00
Other Intangible Assets
—
Investments And Advances
0.01
Long Term Equity Investment
0.01
Non Current Deferred Assets
0.14
Non Current Deferred Taxes Assets
0.14
Non Current Prepaid Assets
0.00
Total Liabilities Net Minority Interest
12.05
Current Liabilities
12.05
Payables And Accrued Expenses
8.64
Payables
8.64
Accounts Payable
2.96
Other Payable
3.00
Total Tax Payable
0.07
Income Tax Payable
0.01
Current Debt And Capital Lease Obligation
1.95
Current Debt
1.91
Other Current Borrowings
—
Current Capital Lease Obligation
0.04
Current Deferred Liabilities
1.46
Current Deferred Revenue
1.46
Total Non Current Liabilities Net Minority Interest
0.00
Long Term Debt And Capital Lease Obligation
0.00
Long Term Capital Lease Obligation
0.00
Tradeand Other Payables Non Current
—
Non Current Deferred Liabilities
0.00
Non Current Deferred Taxes Liabilities
0.00
Other Non Current Liabilities
—
Stockholders Equity
45.38
Common Stock Equity
45.38
Capital Stock
0.05
Common Stock
0.05
Preferred Stock
—
Share Issued
0.01
Ordinary Shares Number
0.01
Treasury Shares Number
0.00
Additional Paid In Capital
62.09
Retained Earnings
-10.89
Gains Losses Not Affecting Retained Earnings
-5.87
Minority Interest
0.54
Other Equity Adjustments
-5.87
Total Equity Gross Minority Interest
45.92
Total Capitalization
45.38
Working Capital
45.60
Invested Capital
47.29
Total Debt
1.95
Capital Lease Obligations
0.04
Net Tangible Assets
45.38
Tangible Book Value
45.38
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
2.61
Investmentin Financial Assets
—
Investments In Other Ventures Under Equity Method
0.01
Line Of Credit
1.91
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2.48
-39.11%
4.08
+163.56%
-6.41
-427.90%
1.96
Cash Flow From Continuing Operating Activities
2.48
-39.11%
4.08
+163.56%
-6.41
-427.90%
1.96
Net Income From Continuing Operations
18.15
+148.99%
7.29
+119.39%
-37.58
-443.13%
-6.92
Depreciation Amortization Depletion
0.20
+5.97%
0.19
-28.54%
0.26
-82.88%
1.52
Depreciation
0.20
+5.97%
0.19
-28.54%
0.26
-82.88%
1.52
Depreciation And Amortization
0.20
+5.97%
0.19
-28.54%
0.26
-82.88%
1.52
Other Non Cash Items
—
-0.68
—
—
Stock Based Compensation
0.00
0.00
-100.00%
16.89
—
Provisionand Write Offof Assets
1.37
—
-0.18
-120.58%
0.90
Asset Impairment Charge
0.00
0.00
-100.00%
15.94
+117.84%
7.32
Deferred Tax
-0.00
-100.51%
0.08
+120.23%
-0.38
+35.08%
-0.58
Deferred Income Tax
-0.00
-100.51%
0.08
+120.23%
-0.38
+35.08%
-0.58
Operating Gains Losses
-18.82
-347.17%
7.61
+43544.36%
-0.02
-170.88%
0.02
Gain Loss On Investment Securities
-18.82
—
-0.02
-150.83%
0.03
Unrealized Gain Loss On Investment Securities
—
-2.26
—
—
Gain Loss On Sale Of PPE
—
0.00
0.00
0.00
Change In Working Capital
1.59
+119.45%
-8.15
-510.72%
-1.33
-341.36%
-0.30
Change In Receivables
-3.72
-970.98%
0.43
+962.74%
-0.05
+93.93%
-0.82
Changes In Account Receivables
-2.83
-2792.12%
-0.10
-97.51%
-0.05
+94.84%
-0.96
Change In Inventory
0.00
0.00
-100.00%
0.13
-81.43%
0.69
Change In Prepaid Assets
0.22
+135.09%
-0.63
+80.13%
-3.19
-1263.66%
0.27
Change In Payables And Accrued Expense
4.69
+168.59%
-6.84
-437.02%
2.03
+6750.35%
0.03
Change In Payable
4.69
+168.59%
-6.84
-437.02%
2.03
+6750.35%
0.03
Change In Account Payable
1.23
+479.24%
-0.33
-134.32%
0.95
+571.98%
0.14
Change In Other Working Capital
0.53
+154.51%
-0.97
-723.50%
-0.12
+65.79%
-0.34
Change In Other Current Liabilities
-0.14
-0.09%
-0.14
+1.93%
-0.14
-1.32%
-0.14
Investing Cash Flow
-121.82
-602.71%
-17.34
-634.49%
-2.36
-185.39%
2.76
Cash Flow From Continuing Investing Activities
-121.82
-602.71%
-17.34
-634.49%
-2.36
-185.39%
2.76
Net PPE Purchase And Sale
-0.00
+70.91%
-0.00
-106.44%
0.06
+138.42%
-0.16
Purchase Of PPE
—
-0.00
—
-0.16
Sale Of PPE
—
—
0.06
—
Capital Expenditure
-0.00
+70.91%
-0.00
—
-0.16
Net Investment Purchase And Sale
-121.82
-602.87%
-17.33
-615.58%
-2.42
-878.92%
-0.25
Purchase Of Investment
-133.16
-154.85%
-52.25
-1910.11%
-2.60
+84.16%
-16.41
Sale Of Investment
11.34
-67.52%
34.92
+19587.58%
0.18
-98.90%
16.16
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
0.00
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
0.00
-100.00%
7.61
0.00
+100.00%
-0.01
Net Other Investing Changes
—
—
—
3.17
Financing Cash Flow
153.94
+36.78%
112.55
+941.29%
10.81
+546.09%
-2.42
Cash Flow From Continuing Financing Activities
153.94
+36.78%
112.55
+941.29%
10.81
+546.09%
-2.42
Net Issuance Payments Of Debt
153.94
+62.74%
94.60
+1613.91%
5.52
0.00
Issuance Of Debt
156.08
+56.89%
99.48
+1702.39%
5.52
0.00
Repayment Of Debt
-2.13
+56.30%
-4.88
0.00
0.00
Long Term Debt Issuance
4.27
—
—
—
Long Term Debt Payments
-2.13
—
—
—
Net Long Term Debt Issuance
2.13
—
—
—
Short Term Debt Issuance
151.81
+52.60%
99.48
+1702.39%
5.52
0.00
Short Term Debt Payments
0.00
+100.00%
-4.88
0.00
0.00
Net Short Term Debt Issuance
151.81
+60.48%
94.60
+1613.91%
5.52
0.00
Net Common Stock Issuance
0.00
-100.00%
17.95
—
—
Net Other Financing Charges
—
—
5.29
+318.30%
-2.42
Changes In Cash
34.60
-65.15%
99.29
+4775.33%
2.04
-11.32%
2.30
Effect Of Exchange Rate Changes
-7.14
-1124.93%
0.70
-2.89%
0.72
+131.58%
-2.27
Beginning Cash Position
147.38
+233.99%
44.13
+4.98%
42.03
-1.61%
42.72
End Cash Position
174.85
+21.33%
144.11
+221.77%
44.79
+4.77%
42.75
Free Cash Flow
2.48
-39.08%
4.07
+163.50%
-6.41
-457.31%
1.79
Interest Paid Supplemental Data
0.11
+2.26%
0.11
+498.67%
0.02
+489.84%
0.00
Income Tax Paid Supplemental Data
0.00
-84.49%
0.01
-55.66%
0.03
-82.14%
0.19
Change In Income Tax Payable
0.99
+32.86%
0.75
+3754.61%
0.02
+134.11%
-0.06
Change In Tax Payable
0.99
+32.86%
0.75
+3754.61%
0.02
+134.11%
-0.06
Common Stock Issuance
0.00
-100.00%
17.95
—
—
Issuance Of Capital Stock
0.00
-100.00%
17.95
—
—
Sale Of Business
—
0.00
0.00
-100.00%
0.00
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