MicroAlgo Financials

MLGO Stock

4.21 0.21 4.75%

Based on the analysis of MicroAlgo's profitability, liquidity, and operating efficiency, MicroAlgo may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, MicroAlgo's Cash is very stable compared to the past year. As of the 4th of February 2026, Non Currrent Assets Other is likely to grow to 2,777, while Other Current Liabilities is likely to drop about 3 M.

Covid

Interest Hikes

MicroAlgo Balance Sheet Chart

At this time, MicroAlgo's Cash is very stable compared to the past year. As of the 4th of February 2026, Non Currrent Assets Other is likely to grow to 2,777, while Other Current Liabilities is likely to drop about 3 M.

Other Current Liab Total Current Liabilities Total Liab Total Assets

Add Fundamental

Key indicators impacting MicroAlgo's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.17

0.18

Notably Down

Slightly volatile

Current Ratio

3.7

5.5

Way Down

Slightly volatile

The financial analysis of MicroAlgo is a critical element in measuring its lifeblood. Investors should carefully consider MicroAlgo's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

5 Million

Build AI portfolio with MicroAlgo Stock

MicroAlgo Stock Summary

MicroAlgo competes with Alarum Technologies, Helport AI, WM Technology, Soluna Holdings, and FiscalNote Holdings. MicroAlgo is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Information Technology, Software - Infrastructure
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	KYG6077Y3015
Business Address	Unit 507, Building
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.microalgor.com
Phone	86 755 8860 0589

MicroAlgo Key Financial Ratios

	Return On Equity	0.0435
	Profit Margin	0.11 %
	Operating Margin	0.04 %
	Price To Sales	0.12 X
	Revenue	74.19 M

More Fundamentals

MicroAlgo Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	17.5M	946.5K	5.7M	2.8M	3.2M	3.0M
Retained Earnings	26.5M	19.1M	(10.9M)	(4.7M)	(4.2M)	(4.0M)
Total Liab	23.0M	5.1M	12.0M	28.9M	33.2M	34.9M
Total Assets	81.6M	72.1M	58.0M	176.3M	202.7M	212.9M
Net Debt	(42.4M)	(42.6M)	(42.8M)	(121.1M)	(109.0M)	(103.5M)
Accounts Payable	2.1M	2.0M	3.0M	2.6M	3.0M	2.2M
Cash	42.7M	42.7M	44.8M	144.1M	165.7M	174.0M
Net Receivables	3.2M	2.6M	3.2M	3.3M	3.0M	2.9M
Inventory	145.4K	823.8K	130.5K	349.0	314.1	298.4
Other Current Assets	7.3M	9.7M	7.0M	7.7M	8.9M	5.8M
Total Current Assets	54.0M	55.2M	57.6M	175.9M	202.3M	212.4M
Short Term Debt	328.5K	150.7K	1.9M	22.9M	26.4M	27.7M
Common Stock	39.6K	43.9K	51.6K	4.6M	5.3M	5.6M
Net Invested Capital	372.3M	66.8M	47.3M	167.8M	151.0M	157.6M
Net Working Capital	204.2M	50.4M	45.6M	147.1M	132.4M	95.4M

MicroAlgo Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	277.5K	66.0K	86.6K	109.2K	125.6K	131.0K
Total Revenue	82.0M	85.0M	81.7M	74.2M	85.3M	70.8M
Gross Profit	33.1M	18.5M	24.5M	21.1M	24.2M	23.0M
Operating Income	10.4M	(7.7M)	(34.5M)	2.8M	2.5M	2.6M
Ebit	10.6M	(652.1K)	(18.6M)	2.8M	2.5M	2.6M
Research Development	16.8M	13.6M	22.7M	15.3M	17.6M	13.0M
Ebitda	12.1M	688.5K	(18.5M)	2.8M	2.5M	1.6M
Cost Of Revenue	48.9M	66.5M	57.2M	53.1M	61.1M	47.8M
Income Before Tax	8.6M	(7.3M)	(37.2M)	8.0M	7.2M	7.6M
Net Income	8.6M	(6.8M)	(37.8M)	5.3M	4.8M	5.0M
Income Tax Expense	84.8K	(550.8K)	352.3K	840.9K	756.8K	689.8K
Tax Provision	547.2K	(564.8K)	(353.0K)	853.9K	768.5K	468.8K
Net Interest Income	94.8K	200.1K	461.7K	3.6M	4.2M	4.4M
Interest Income	1.9M	266.1K	548.3K	3.7M	4.3M	4.5M
Minority Interest	538.1K	(43.6K)	(284.4K)	(1.9M)	(1.7M)	(1.6M)

MicroAlgo Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(41.8M)	2.8M	(2.4M)	(17.3M)	(15.6M)	(14.8M)
Change In Cash	4.7M	26.5K	2.8M	100.0M	115.0M	120.7M
Net Borrowings	(21.2M)	0.0	5.5M	94.6M	108.8M	114.2M
Free Cash Flow	15.4M	1.8M	(6.4M)	4.1M	3.7M	3.9M
Depreciation	1.6M	1.5M	260.3K	186K	167.4K	159.0K
Other Non Cash Items	2.3M	8.2M	16.1M	6.6M	7.6M	6.0M
Capital Expenditures	36.4K	160.9K	6.4M	4.0K	4.6K	4.4K
Net Income	8.7M	(6.9M)	(37.9M)	5.4M	4.8M	5.1M
End Period Cash Flow	42.7M	42.7M	44.8M	144.1M	165.7M	174.0M

MicroAlgo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MicroAlgo's current stock value. Our valuation model uses many indicators to compare MicroAlgo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MicroAlgo competition to find correlations between indicators driving MicroAlgo's intrinsic value. More Info.

MicroAlgo is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MicroAlgo is roughly 4.31 . At this time, MicroAlgo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MicroAlgo's earnings, one of the primary drivers of an investment's value.

Most indicators from MicroAlgo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MicroAlgo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.As of the 4th of February 2026, Selling General Administrative is likely to drop to about 3 M. In addition to that, Tax Provision is likely to drop to about 468.8 K

	2023	2024	2025	2026 (projected)
Interest Expense	86.6K	109.2K	125.6K	131.0K
Depreciation And Amortization	146.7K	45.4K	40.9K	38.8K

Interest Expense Depreciation And Amortization

MicroAlgo fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Total Liab	Total Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets
Other Current Liab		0.56	0.26	0.67	0.58	0.32	0.03	0.69	0.39	0.68	0.66	-0.29	0.45	0.2	0.87	0.65	-0.63	0.18	0.83	0.34	0.0	0.65	0.74	0.4	0.14	0.21
Total Current Liabilities	0.56		0.93	0.1	1.0	0.95	0.84	0.86	0.76	0.86	0.68	-0.93	0.84	0.92	0.33	0.86	-0.86	0.91	0.62	-0.48	0.82	-0.13	0.28	0.76	0.89	0.92
Total Stockholder Equity	0.26	0.93		-0.05	0.93	1.0	0.93	0.78	0.8	0.8	0.63	-0.98	0.84	0.99	0.12	0.81	-0.82	0.99	0.4	-0.65	0.93	-0.41	0.09	0.82	0.98	0.99
Retained Earnings	0.67	0.1	-0.05		0.12	-0.03	-0.33	0.35	0.15	0.48	0.46	0.07	0.04	-0.15	0.94	0.33	-0.31	-0.18	0.46	0.76	-0.33	0.77	0.78	0.22	-0.23	-0.15
Total Liab	0.58	1.0	0.93	0.12		0.95	0.83	0.86	0.76	0.86	0.69	-0.92	0.83	0.91	0.35	0.86	-0.87	0.91	0.64	-0.46	0.81	-0.11	0.29	0.76	0.88	0.92
Total Assets	0.32	0.95	1.0	-0.03	0.95		0.93	0.8	0.8	0.82	0.64	-0.98	0.85	0.99	0.16	0.83	-0.83	0.99	0.44	-0.63	0.92	-0.37	0.12	0.81	0.98	0.99
Short Long Term Debt Total	0.03	0.84	0.93	-0.33	0.83	0.93		0.54	0.6	0.55	0.32	-0.91	0.66	0.96	-0.18	0.56	-0.58	0.97	0.21	-0.77	1.0	-0.53	-0.16	0.58	0.96	0.96
Other Liab	0.69	0.86	0.78	0.35	0.86	0.8	0.54		0.86	0.94	0.89	-0.8	0.92	0.73	0.6	0.98	-0.98	0.7	0.78	-0.27	0.51	-0.01	0.38	0.88	0.71	0.73
Net Tangible Assets	0.39	0.76	0.8	0.15	0.76	0.8	0.6	0.86		0.89	0.85	-0.84	0.96	0.76	0.33	0.9	-0.9	0.75	0.37	-0.49	0.59	-0.34	0.36	0.98	0.76	0.77
Property Plant And Equipment Net	0.68	0.86	0.8	0.48	0.86	0.82	0.55	0.94	0.89		0.91	-0.81	0.87	0.74	0.65	0.96	-0.95	0.72	0.63	-0.19	0.54	0.04	0.58	0.91	0.7	0.75
Current Deferred Revenue	0.66	0.68	0.63	0.46	0.69	0.64	0.32	0.89	0.85	0.91		-0.64	0.85	0.55	0.65	0.93	-0.93	0.53	0.56	-0.16	0.3	-0.01	0.59	0.9	0.54	0.57
Net Debt	-0.29	-0.93	-0.98	0.07	-0.92	-0.98	-0.91	-0.8	-0.84	-0.81	-0.64		-0.88	-0.98	-0.12	-0.83	0.84	-0.97	-0.42	0.67	-0.9	0.42	-0.1	-0.84	-0.97	-0.98
Accounts Payable	0.45	0.84	0.84	0.04	0.83	0.85	0.66	0.92	0.96	0.87	0.85	-0.88		0.81	0.3	0.94	-0.94	0.8	0.51	-0.58	0.63	-0.36	0.25	0.95	0.82	0.82
Cash	0.2	0.92	0.99	-0.15	0.91	0.99	0.96	0.73	0.76	0.74	0.55	-0.98	0.81		0.03	0.76	-0.77	1.0	0.35	-0.71	0.96	-0.47	0.02	0.77	1.0	1.0
Non Current Assets Total	0.87	0.33	0.12	0.94	0.35	0.16	-0.18	0.6	0.33	0.65	0.65	-0.12	0.3	0.03		0.57	-0.55	0.0	0.71	0.59	-0.2	0.72	0.78	0.39	-0.04	0.03
Non Currrent Assets Other	0.65	0.86	0.81	0.33	0.86	0.83	0.56	0.98	0.9	0.96	0.93	-0.83	0.94	0.76	0.57		-1.0	0.73	0.69	-0.33	0.54	-0.09	0.42	0.93	0.74	0.77
Other Assets	-0.63	-0.86	-0.82	-0.31	-0.87	-0.83	-0.58	-0.98	-0.9	-0.95	-0.93	0.84	-0.94	-0.77	-0.55	-1.0		-0.74	-0.69	0.35	-0.55	0.11	-0.4	-0.93	-0.75	-0.77
Cash And Short Term Investments	0.18	0.91	0.99	-0.18	0.91	0.99	0.97	0.7	0.75	0.72	0.53	-0.97	0.8	1.0	0.0	0.73	-0.74		0.33	-0.73	0.97	-0.48	0.0	0.75	1.0	1.0
Net Receivables	0.83	0.62	0.4	0.46	0.64	0.44	0.21	0.78	0.37	0.63	0.56	-0.42	0.51	0.35	0.71	0.69	-0.69	0.33		0.12	0.17	0.43	0.27	0.4	0.31	0.36
Good Will	0.34	-0.48	-0.65	0.76	-0.46	-0.63	-0.77	-0.27	-0.49	-0.19	-0.16	0.67	-0.58	-0.71	0.59	-0.33	0.35	-0.73	0.12		-0.76	0.9	0.47	-0.45	-0.77	-0.71
Common Stock Shares Outstanding	0.0	0.82	0.93	-0.33	0.81	0.92	1.0	0.51	0.59	0.54	0.3	-0.9	0.63	0.96	-0.2	0.54	-0.55	0.97	0.17	-0.76		-0.54	-0.15	0.57	0.96	0.95
Non Current Liabilities Total	0.65	-0.13	-0.41	0.77	-0.11	-0.37	-0.53	-0.01	-0.34	0.04	-0.01	0.42	-0.36	-0.47	0.72	-0.09	0.11	-0.48	0.43	0.9	-0.54		0.59	-0.33	-0.54	-0.46
Inventory	0.74	0.28	0.09	0.78	0.29	0.12	-0.16	0.38	0.36	0.58	0.59	-0.1	0.25	0.02	0.78	0.42	-0.4	0.0	0.27	0.47	-0.15	0.59		0.37	-0.05	0.03
Other Current Assets	0.4	0.76	0.82	0.22	0.76	0.81	0.58	0.88	0.98	0.91	0.9	-0.84	0.95	0.77	0.39	0.93	-0.93	0.75	0.4	-0.45	0.57	-0.33	0.37		0.76	0.77
Other Stockholder Equity	0.14	0.89	0.98	-0.23	0.88	0.98	0.96	0.71	0.76	0.7	0.54	-0.97	0.82	1.0	-0.04	0.74	-0.75	1.0	0.31	-0.77	0.96	-0.54	-0.05	0.76		1.0
Total Current Assets	0.21	0.92	0.99	-0.15	0.92	0.99	0.96	0.73	0.77	0.75	0.57	-0.98	0.82	1.0	0.03	0.77	-0.77	1.0	0.36	-0.71	0.95	-0.46	0.03	0.77	1.0

Click cells to compare fundamentals

MicroAlgo Account Relationship Matchups

MicroAlgo fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	17.5M	946.5K	5.7M	2.8M	3.2M	3.0M
Retained Earnings	26.5M	19.1M	(10.9M)	(4.7M)	(4.2M)	(4.0M)
Total Liab	23.0M	5.1M	12.0M	28.9M	33.2M	34.9M
Total Assets	81.6M	72.1M	58.0M	176.3M	202.7M	212.9M
Net Debt	(42.4M)	(42.6M)	(42.8M)	(121.1M)	(109.0M)	(103.5M)
Accounts Payable	2.1M	2.0M	3.0M	2.6M	3.0M	2.2M
Cash	42.7M	42.7M	44.8M	144.1M	165.7M	174.0M
Net Receivables	3.2M	2.6M	3.2M	3.3M	3.0M	2.9M
Inventory	145.4K	823.8K	130.5K	349.0	314.1	298.4
Other Current Assets	7.3M	9.7M	7.0M	7.7M	8.9M	5.8M
Total Current Assets	54.0M	55.2M	57.6M	175.9M	202.3M	212.4M
Short Term Debt	328.5K	150.7K	1.9M	22.9M	26.4M	27.7M
Common Stock	39.6K	43.9K	51.6K	4.6M	5.3M	5.6M
Net Invested Capital	372.3M	66.8M	47.3M	167.8M	151.0M	157.6M
Net Working Capital	204.2M	50.4M	45.6M	147.1M	132.4M	95.4M

Today, most investors in MicroAlgo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MicroAlgo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MicroAlgo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.93)

At this time, MicroAlgo's Price Earnings To Growth Ratio is very stable compared to the past year.

MicroAlgo February 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MicroAlgo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MicroAlgo. We use our internally-developed statistical techniques to arrive at the intrinsic value of MicroAlgo based on widely used predictive technical indicators. In general, we focus on analyzing MicroAlgo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MicroAlgo's daily price indicators and compare them against related drivers.

	Information Ratio	(0.18)
	Maximum Drawdown	24.69
	Value At Risk	(10.15)
	Potential Upside	8.69

When determining whether MicroAlgo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroAlgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microalgo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microalgo Stock:

How To Invest In MicroAlgo

Details

Is MicroAlgo Stock a good investment?

Details

What is MicroAlgo's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Infrastructure Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroAlgo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Will Application Software sector continue expanding? Could MicroAlgo diversify its offerings? Factors like these will boost the valuation of MicroAlgo. Expected growth trajectory for MicroAlgo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroAlgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.97)

Earnings Share

(48.30)

Revenue Per Share

292.465

Quarterly Revenue Growth

(0.35)

Return On Assets

0.0101

Investors evaluate MicroAlgo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MicroAlgo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MicroAlgo's market price to deviate significantly from intrinsic value.

Understanding that MicroAlgo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroAlgo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MicroAlgo's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

MicroAlgo Financials

MicroAlgo Balance Sheet Chart

Net Income

5 Million

MicroAlgo Stock Summary

MicroAlgo Key Financial Ratios

MicroAlgo Key Balance Sheet Accounts

MicroAlgo Key Income Statement Accounts

MicroAlgo Key Cash Accounts

MicroAlgo Financial Ratios Relationships

MicroAlgo fundamental ratios Correlations

MicroAlgo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MicroAlgo fundamental ratios Accounts

Price Earnings To Growth Ratio

(1.93)

MicroAlgo February 4, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Assets	+ 1.0	Total Stockholder Equity
Common Stock Shares Outstanding	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash

Other Assets	- 1.0	Non Currrent Assets Other
Total Current Assets	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Other Assets	- 0.98	Other Liab
Net Debt	- 0.98	Total Assets
Net Debt	- 0.98	Total Stockholder Equity