← MicroAlgo Inc. MLGO
Market Price
$4.35
Market Cap
$46.28M
P/E Ratio
N/A
Revenue (FY 2025)
↓-20.3% YoY
$60.05M
3-Yr CAGR: -11.7%
Net Income
↑201.8% YoY
$16.21M
Net Margin: 27.0%
Free Cash Flow
↓-38.9% YoY
$2.47M
FCF Yield: 5.34%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.7%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MLGO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $529.3M | — | $213.7M | $-0.5M | — | — | — | $0.6M | $0.4M | — |
| FY 2022 | $87.1M | -83.5% | $127.5M | $-7.0M | -1,194.2% | — | — | $2.0M | $0.9M | +124.1% |
| FY 2023 | $81.9M | -6.0% | $174.0M | $-37.9M | -443.8% | — | — | $-6.4M | $-6.8M | -884.6% |
| FY 2024 | $75.3M | -8.0% | $153.8M | $5.4M | +114.2% | — | — | $4.1M | $4.0M | +159.1% |
| FY 2025 | $60.0M | -20.3% | $108.8M | $16.2M | +201.8% | — | — | $2.5M | $2.5M | -38.9% |
Valuation
Market Price
$4.35
Market Cap
$46.28M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.02
FCF Yield
5.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
181.24%
Operating Margin
5.30%
Net Margin
26.99%
Return on Equity (ROE)
0.70%
Return on Assets (ROA)
0.66%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
-11.67%
Financial Health & Liquidity
Current Ratio
10,216.56
Cash Ratio
0.40
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$96.91K
Total Debt
N/A
Book Value / Share
$212.20
Cash Flow Efficiency
Operating Cash Flow
$2.48M
Capital Expenditures (CapEx)
$8.15K
Free Cash Flow
$2.47M
OCF / Revenue
4.13%
FCF / Revenue
4.12%
FCF 3-Yr CAGR
41.50%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$212.20
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.46B
Total Liabilities
$109.48M
Stockholders' Equity
$2.32B
Current Assets
$2.46B
Current Liabilities
$240.90K