MLGONasdaqServices-Computer Programming ServicesFiscal year ends December 31Also trades as VENAF
MicroAlgo Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 1, 2026
$2.56−0.02 (-0.97%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 1.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
25.8%
Operating margin
5.3%
Net margin
30.2%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -20.3% | -11.7% | – | – | |
| Gross profit | -27.6% | -6.5% | – | – | |
| Operating income | +13.7% | – | – | – | |
| Net income | +149.0% | – | – | – | |
| EPS, diluted | +278.6% | – | – | – | |
| Free cash flow | -39.1% | +11.4% | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 263.1% | 7.6% | |
| Return on assets | – | – | 6.9% | |
| Current ratio | – | 0.26 | 22.53 | |
| Capex to revenue | – | – | 0.0% | |
| Diluted shares | – | – | 8M |
Where the cash went
Fiscal 2021 to 2025, five years combined
MicroAlgo generated $30.20M from operations and spent $212.26K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$30.20M
Used
$212.26K
Capital expenditure$212.26K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin30.2%
×Asset turnover0.23×
×Equity multiplier1.11×
=Return on equity, FY20257.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 30.2% | 0.23× | 1.11× | 7.6% |
| FY2024 | 9.7% | 0.64× | 1.23× | 7.7% |
| FY2023 | -45.9% | 1.26× | 1.16× | -67.0% |
| FY2022 | -8.0% | 1.13× | 1.23× | -11.1% |
| FY2021 | 10.4% | 2.01× | 1.40× | 29.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$18.15M
- Cash generatingOperating cash flow above zero$2.48M
- Return on assets improvedROA up on the prior year12.6% → 10.3%
- Earnings backed by cashOperating cash flow above net income$2.48M vs $18.15M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.11 → 22.53
- No dilutionShare count did not rise10M → 8M
- Gross margin improvedGross margin up on the prior year28.40% → 25.78%
- More efficientAsset turnover rose1.30 → 0.34