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Company Analysis

MicroAlgo, Inc. MLGO

A comprehensive view of key metrics, scores, and financial health for MicroAlgo, Inc.

Overview of MicroAlgo Inc.

MLGO NCM
Technology Software - Infrastructure Framework: Software & SaaS Micro Cap
MicroAlgo Inc. (MLGO), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $2.62, about 857.3% undervalued vs fair value, -71.6% 1Y return, ranked 416/780 in sector.
Metrics P/E 2.1× Rev Growth -20.3% ROE 6.8% Gross Margin 25.8%
USD 2.62
4.80%
(Delayed)
• Vol 90d: 49.7%
52-Week Range
Market Cap
$28.67M
Enterprise Value
$-142.00M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.microalgor.com
HQ Shenzhen
Employees 87
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$23
$25
$27
Current: $2.62 +857% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$60.0M
-20.3%%
Gross Profit
$15.5M
-27.6%%
Operating Income (GAAP)
$3.2M
13.7%%
Operating Cash Flow
$2.5M
-39.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
25.8%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating MicroAlgo, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Debt Covered by Cash Generation Debt capacity is solid (score 0.66), supporting resilience through cycles.
  • Flexible Liquidity Position Liquidity position is healthy (score 0.97), supporting balance sheet resilience.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.40), limiting evidence of scalable cash generation.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.34), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
40
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing MLGO's balance between Growth (18.9%), Profitability (25.0%), and Safety (56.2%). Growth 19% Safety 56% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
27
Key Signals
Def Rev Growth 1.14 91p Rev Growth YoY -20.3% 9p Revenue CAGR 3Y -11.7% 12p EPS Growth YoY -87.3% 13p Buyback % 23.99 3p
Strengths
  • Def Rev Growth in top 20% of peers (1.14, 91th percentile)
  • Cash to Debt Ratio in top 20% of peers (39.94, 92th percentile)
  • Net Debt/EBITDA in top 20% of peers (-8.56, 93th percentile)
  • Interest Coverage Ratio in top 20% of peers (36.85, 88th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-20.3%)

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

80th percentile vs peers
81
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MicroAlgo, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.08
- - -
+857.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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