MicroAlgo Inc.

NasdaqCM:MLGO Stock Report

Market Cap: US$44.6m

MicroAlgo Balance Sheet Health

Financial Health criteria checks 6/6

MicroAlgo has a total shareholder equity of CN¥2.4B and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥2.5B and CN¥109.5M respectively. MicroAlgo's EBIT is CN¥5.2M making its interest coverage ratio -0. It has cash and short-term investments of CN¥2.4B.

Key information

1.27%

Debt to equity ratio

CN¥30.00m

Debt

Interest coverage ratio-0.04x
CashCN¥2.37b
EquityCN¥2.35b
Total liabilitiesCN¥109.48m
Total assetsCN¥2.46b

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 13

Benign Growth For MicroAlgo Inc. (NASDAQ:MLGO) Underpins Stock's 27% Plummet

Unfortunately for some shareholders, the MicroAlgo Inc. ( NASDAQ:MLGO ) share price has dived 27% in the last thirty...
Analysis Article Dec 30

MicroAlgo Inc. (NASDAQ:MLGO) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Unfortunately for some shareholders, the MicroAlgo Inc. ( NASDAQ:MLGO ) share price has dived 26% in the last thirty...
Analysis Article Nov 14

Investors Don't See Light At End Of MicroAlgo Inc.'s (NASDAQ:MLGO) Tunnel And Push Stock Down 29%

MicroAlgo Inc. ( NASDAQ:MLGO ) shares have had a horrible month, losing 29% after a relatively good period beforehand...
Analysis Article Sep 21

Little Excitement Around MicroAlgo Inc.'s (NASDAQ:MLGO) Revenues

With a price-to-sales (or "P/S") ratio of 1.9x MicroAlgo Inc. ( NASDAQ:MLGO ) may be sending bullish signals at the...
Seeking Alpha Aug 19

MicroAlgo: A Deeply Undervalued Tech Stock That Just Turned Profitable

Summary MicroAlgo's focus on custom central processing algorithms has driven its first profitable year, despite high R&D costs and market volatility. MLGO is significantly undervalued, trading at a 0.58 P/E GAAP versus a sector median of 27.88 with a strong balance sheet and minimal debt. Expansion into Hong Kong has diversified revenue streams, reducing reliance on the Chinese market and supporting future growth potential. With a DCF-based target price of $24.66 and 167% upside, I rate MLGO a Strong Buy despite regulatory and operational risks. Read the full article on Seeking Alpha
Analysis Article May 05

MicroAlgo (NASDAQ:MLGO) Shareholders Should Be Cautious Despite Solid Earnings

The healthy profit announcement from MicroAlgo Inc. ( NASDAQ:MLGO ) didn't seem to impress investors. Our analysis has...
Analysis Article May 01

Why Investors Shouldn't Be Surprised By MicroAlgo Inc.'s (NASDAQ:MLGO) 76% Share Price Plunge

The MicroAlgo Inc. ( NASDAQ:MLGO ) share price has softened a substantial 76% over the previous 30 days, handing back...
Analysis Article Apr 30

Some Investors May Be Worried About MicroAlgo's (NASDAQ:MLGO) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Feb 27

MicroAlgo Inc. (NASDAQ:MLGO) Stock Rockets 138% But Many Are Still Ignoring The Company

MicroAlgo Inc. ( NASDAQ:MLGO ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article Jan 13

Little Excitement Around MicroAlgo Inc.'s (NASDAQ:MLGO) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.2x MicroAlgo Inc. ( NASDAQ:MLGO ) is definitely a stock...
Analysis Article Jul 19

Investors Give MicroAlgo Inc. (NASDAQ:MLGO) Shares A 42% Hiding

MicroAlgo Inc. ( NASDAQ:MLGO ) shares have retraced a considerable 42% in the last month, reversing a fair amount of...
Analysis Article May 31

Slammed 30% MicroAlgo Inc. (NASDAQ:MLGO) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, MicroAlgo Inc. ( NASDAQ:MLGO ) shares are down a considerable 30% in the last...
Analysis Article Jan 09

MicroAlgo (NASDAQ:MLGO) Will Want To Turn Around Its Return Trends

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Financial Position Analysis

Short Term Liabilities: MLGO's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥109.2M).

Long Term Liabilities: MLGO's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥240.9K).


Debt to Equity History and Analysis

Debt Level: MLGO has more cash than its total debt.

Reducing Debt: MLGO's debt to equity ratio has reduced from 4.1% to 1.3% over the past 5 years.

Debt Coverage: MLGO's debt is well covered by operating cash flow (58.1%).

Interest Coverage: MLGO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 03:43
End of Day Share Price 2026/07/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

MicroAlgo Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.