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
- –
MicroAlgo statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Market Cap | $31.78M | $283.76M |
| Enterprise Value | -$300.55M | $296.20M |
| PE Ratio | 1.21 | 25.42 |
| PS Ratio | 0.53 | 2.36 |
| PB Ratio | 0.10 | 2.67 |
| P/TBV Ratio | 0.10 | 4.90 |
| P/FCF Ratio | 12.81 | 15.01 |
| P/OCF Ratio | 12.81 | 13.05 |
Enterprise value
| Measure | MicroAlgo | Industry median |
|---|---|---|
| EV / Sales | -5.01 | 2.14 |
| EV / EBITDA | -88.90 | 16.16 |
| EV / EBIT | -94.40 | 21.55 |
| EV / FCF | -121.17 | 15.07 |
Income (trailing twelve months)
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Revenue | $60.05M | $289.17M |
| Gross Profit | $15.48M | $161.98M |
| Operating Income | $3.18M | -$613.24K |
| Pretax Income | $19.19M | -$294.07K |
| Net Income | $18.15M | -$301.07K |
| EBITDA | $3.38M | -$156.35K |
| EPS (Diluted) | $2.12 | $0.00 |
Margins
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Gross Margin | 25.8% | 55.8% |
| Operating Margin | 5.30% | -1.81% |
| Pretax Margin | 32.0% | -0.50% |
| Profit Margin | 30.2% | -1.80% |
| EBITDA Margin | 5.63% | 0.60% |
| FCF Margin | 4.13% | 10.0% |
Returns
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.64% | 0.83% |
| Return on Assets (ROA) | 6.89% | -2.82% |
| Return on Capital Employed (ROCE) | 0.95% | -0.44% |
Growth
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -20.3% | 9.72% |
| Net Income Growth (YoY) | 149.0% | 7.14% |
| EPS Growth (YoY) | 278.6% | 8.91% |
| FCF Growth (YoY) | -39.1% | 17.2% |
| Revenue Growth (3Y CAGR) | -11.7% | 7.66% |
Balance sheet
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $336.77M | $43.42M |
| Net Cash (Debt) | $336.77M | $2.04M |
| Net Cash Per Share | $27.08 | $0.15 |
| Equity (Book Value) | $330.33M | $52.29M |
| Book Value Per Share | $26.56 | $1.93 |
| Tangible Book Value | $330.33M | $3.06M |
| Working Capital | $334.61M | $15.22M |
Financial position
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Current Ratio | 22.53 | 1.40 |
| Quick Ratio | 22.07 | 0.94 |
Cash flow (trailing twelve months)
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Operating Cash Flow | $2.48M | $8.52M |
| Capital Expenditures | -$1.16K | -$5.56M |
| Free Cash Flow | $2.48M | $43.71M |
| FCF Per Share | $0.20 | $0.69 |
Efficiency
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.64 |
| Revenue Per Employee | $845.71K | $392.99K |
| Profits Per Employee | $255.61K | -$4.47K |
| Employee Count | 71 | 531 |
Dividends and yields
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Earnings Yield | 57.1% | -0.92% |
| FCF Yield | 7.81% | 4.02% |
Shares
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Shares Outstanding | 12,437,500 | 58,826,100 |
| Shares Change (YoY) | -20.7% | 2.21% |
Taxes
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Income Tax | $1.04M | $1.69M |
| Effective Tax Rate | 5.44% | 22.0% |
Scores
| Measure | MicroAlgo | Industry median |
|---|---|---|
| Graham Number | $35.59 | $15.96 |
| Graham Upside | 1293.1% | -55.7% |
| Altman Z-Score | 2.62 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -1.27 | -2.80 |
Calculated by StockData from MicroAlgo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.