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MLGO Stock Chart & Stats
$4.14
-$0.42(-16.73%)
At close: 4:00 PM EST
$4.14
-$0.42(-16.73%)
Day’s Range― - ―
52-Week Range$2.50 - $9.99
Previous CloseN/A
Volume1.60M
Average Volume (3M)49.09K
Market Cap
$31.78M
Enterprise Value-$10.00T>
Total Cash (Recent Filing)$307.89M
Total Debt (Recent Filing)$4.56M
Price to Earnings (P/E)―
Beta-3.45
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,941,519
10 Day Avg. Volume39,949
30 Day Avg. Volume49,086
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.10
Price to Sales (P/S)0.56
P/FCF Ratio13.65
Enterprise Value/Market Cap-3.70M
Enterprise Value/Revenue-2.21M
Enterprise Value/Gross Profit-8.55M
Enterprise Value/Ebitda-199.19M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage and a sizable equity buffer provide financial flexibility during a period of weaker earnings. This reduces dependence on borrowing, limits interest-related pressure, and could preserve capacity to fund operations or pursue growth if profitability improves.
Demonstrated ProfitabilityPrior profitability shows that MicroAlgo has previously converted its business activity into meaningful earnings, while relatively steady gross margins indicate some underlying economics in its offerings. A return toward that performance could provide operating leverage and rebuild shareholder returns.
Historical Cash GenerationPositive cash generation in earlier periods, closely aligned with reported earnings, is evidence that profits were not purely accounting-based. That history offers a foundation for recovery if earnings stabilize, although the company must restore positive cash flow after its recent deterioration.
Bears Say
Revenue DeclineMulti-year revenue contraction points to weakening demand, customer activity, or market traction rather than a single temporary fluctuation. Continued declines would reduce operating scale, limit investment capacity, and make it harder for MicroAlgo to recover profitability without substantial cost reductions.
Sharp Profitability DeteriorationThe swing from strong 2025 profitability to a deeply negative TTM net margin materially weakens earnings quality and shareholder returns. Thin operating margins also leave little cushion against cost pressure, making sustained recovery dependent on reversing the recent deterioration.
Capital Position PressureNegative retained earnings and rising accumulated losses indicate that recent performance is beginning to erode the capital base despite modest liabilities and high liquidity. If this trend persists, it could constrain reinvestment, weaken returns on equity, and reduce financial resilience.
MicroAlgo News
MLGO FAQ
What was MicroAlgo’s price range in the past 12 months?
MicroAlgo lowest stock price was $2.50 and its highest was $9.99 in the past 12 months.
What is MicroAlgo’s market cap?
MicroAlgo’s market cap is $31.78M.
When is MicroAlgo’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were MicroAlgo’s earnings last quarter?
Currently, no data Available
Is MicroAlgo overvalued?
According to Wall Street analysts MicroAlgo’s price is currently Overvalued.
Does MicroAlgo pay dividends?
MicroAlgo does not currently pay dividends.
What is MicroAlgo’s EPS estimate?
MicroAlgo’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MicroAlgo have?
MicroAlgo has 10,941,519 shares outstanding.
What happened to MicroAlgo’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of MicroAlgo?
Currently, no hedge funds are holding shares in MLGO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MicroAlgo Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.42%
12-Months-Change
Fundamentals
Return on Equity
-7.01%
Trailing 12-Months
Asset Growth
-1.93%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
MicroAlgo
MicroAlgo Inc. specializes in crafting and delivering sophisticated central processing algorithm solutions for clients in various sectors, including online advertising, gaming, and smart chip manufacturing, across the People's Republic of China and globally. The company conducts its operations through two main divisions: Central Processing Algorithm Services, and Intelligent Chips and Services. Its service portfolio includes algorithm refinement, enhancing computing power without requiring physical hardware upgrades, comprehensive data manipulation, and providing valuable data intelligence. Moreover, MicroAlgo is involved in the resale of intelligent chips and related components, alongside offering software development expertise. MicroAlgo Inc., headquartered in Shenzhen, People's Republic of China, functions as a subsidiary of WiMi Hologram Cloud Inc.
Technical Analysis
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Ownership Overview
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Insiders
0.07% Mutual Funds
1.34% Other Institutional Investors
98.59% Public Companies and
Individual Investors