Fundamental Analysis of MicroAlgo Inc. - Growth / Value Index
MLGO - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.067 indicating that it is undervalued.
Tsr Value Index - Poor Score of 23.44
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.704 | -0.289 | 80.99 % | |
| Price to Book | 0.066 | 0.238 | 51.81 % | 0.176 |
| Price to Sales | 0.066 | 0.134 | 10.67 % | |
| Enterprise Value to EBITDA Multiple | 2.97 | 1.81 | 108.20 % |
MLGO - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -9.35 | -83.45 | -705.02 % | -6.78 |
| Return On Asset | -7.18 | -65.33 | -580.61 % | -5.70 |
| Net Profit Margin | -9.37 | -46.24 | -482.26 % | -20.23 |
| Operating Profit Margin | -7.25 | -22.81 | -28881.56 % | -7.69 |
| EBITDA Margin | -6.61 | -21.50 | -1390.62 % | -6.71 |
Highlights
| Market Cap | 18275.38 K |
| Enterprise Value | -24565.99 K |
| Price/Book TTM | 0.066 |
| Outstanding Share | 7614.74 K |
| Float/ Outstanding Share | 24.62% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.94 |
| Sloan Ratio | -0.543 |
| Peter Lynch Fair Value | 0 |
MLGO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 482.26%
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 125202 K | 6.01 % | 13.49 % |
| Gross Profit | 30582.89 K | 29.62 % | 34.68 % |
| EBITDA | -8279.87 K | 1313.00 % | 8.07 % |
| Net Profit | -11736.93 K | 447.24 % | 225.27 % |
| EPS | -3.41 | 426.10 % | NA |
MLGO - Stability Highlights
Stability Analysis
Cash ratio of 3.93
Company is unable to generate enough free cash to support the business.
Interest Coverage of -215.73
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0429 | 1799.56 % | 0.0203 |
| Cash Ratio | 3.93 | -55.79 % | |
| Quick Ratio | 0 | 0 % | 6.97 |
| Shareholders Equity | 78.29 | -15.46 % | |
| Debt to EBITDA | -0.110 | -206.45 % |
Historical Valuation Ratios of MicroAlgo Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of MicroAlgo Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of MicroAlgo Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of MicroAlgo Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)