NASDAQ · MLGO

MicroAlgo, Inc.

$4.17 +$0.03 (+0.60%) 1D Market open

Key Metrics

$45.30M
Market cap
P/E · TTM
$104.96M
Revenue · TTM
−$8.05M
Net income
EPS · TTM $-0.74
Dividend yield
Free cash flow $2.48M
Beta · 1Y 2.92
EBITDA · TTM −$8.52M
Gross margin 22.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    From its Jun 1 high, the share price fell 37%.

    Peak close $6.10 on Jun 1; trough close $3.85 on Jul 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Jun 3
    The stock moved -15.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • May 20
    The stock moved +39.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$45.30M
Enterprise value
Shares outstanding10.9M
52-wk range$3.02 – $13.60
Avg volume · 20D238.5K
Net cash
Book value / share$30.19
IndustryServices-Computer Programming Services
ExchangeNASDAQ
About MicroAlgo, Inc.
IPO dateDec 13, 2022
Employees71

MicroAlgo Inc is engaged in the development and application of bespoke central processing algorithms and provides solutions by integrating these algorithms with software or hardware, or both, to streamline digital services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.43
P/FCF18.26
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 22.9%
Operating -8.2%
Net -7.7%
FCF 2.4%
ROE / ROIC -3.4% · 125.8%

Financial Health

Current ratio22.53
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$334.61M

Cash Flow · TTM

Operating CF $2.48M
Capex −$1.16K
Free cash flow $2.48M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2023-03-31 · computed by TickerWolf from SEC filings