NASDAQ · Software - Infrastructure

MLGO (MLGO) Stock

$4.20 +0.84% NASDAQ: MLGO Technology

Valuation

MetricValue
Price$4.20
Market Cap$45.95M
P/E Ratio2.53
P/B Ratio0.18
P/S Ratio1.50
EPS (TTM)$2.12
52-Week High$26.40
52-Week Low$3.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.85%
ROA4.57%
ROCE0.30%
Gross Margin1.67%
Operating Margin1.67%
Net Margin12.02%
Debt/Equity0.01
Current Ratio21.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$82.0M$85.0M$82.0M$74.0M$60.0M
Operating Profit$10.0M$-8.0M$-35.0M$3.0M$1.0M
Net Profit$9.0M$-7.0M$-38.0M$5.0M$16.0M
EPS$39.07$-34.94$-166.02$0.55$2.12
Op Margin12.7%-9.0%-42.3%3.7%1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$82.0M$72.0M$58.0M$176.0M$350.0M
Total Liabilities$23.0M$5.0M$12.0M$29.0M$16.0M
Cash$43.0M$43.0M$45.0M$144.0M$175.0M
Borrowings$0$0$2.0M$23.0M$4.0M

Latest News

MicroAlgo Inc.'s Quantum Image Encryption Technology Based on Quantum Image XOR Operation Delivers Reliable Protection for Highly Sensitive Image Data PR Newswire · Jun 23, 2026 MicroAlgo Inc. Develops a Reconfigurable Simulation Technology of High-Precision, High-Throughput Scalable Quantum Algorithms PR Newswire · Jun 4, 2026 MicroAlgo Inc. Develops Quantum Encryption Technology Based on Lattice Cryptography, Integrating into LSQb Algorithm's Process of Information Hiding and Transmission to Achieve Anti-Quantum Attack Strategies Enhancement PR Newswire · May 28, 2026 MicroAlgo Inc. Develops Quantum Image Edge Extraction Algorithm for Noisy Images PR Newswire · May 20, 2026 MicroAlgo Inc. Develops Multi-Objective Evolutionary Algorithm to Advance Quantum Circuit Innovation PR Newswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$2.0M$-6.0M$4.0M$2.0M
Investing Cash Flow$-7.0M$3.0M$-2.0M$-17.0M$-122.0M
Financing Cash Flow$-2.0M$-23.0M$5.0M$0$0
Net Cash Flow$5.0M$0$3.0M$100.0M$31.0M
Free Cash Flow$15.0M$2.0M$-6.0M$4.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-112.35
FCF Yield10.25%
Quick Ratio22.53
Interest Coverage1.00
Return 1Y-79.49%
Return 3Y-99.97%
Return 5Y-99.99%

Ownership

Insiders Held46.92%
Institutions Held0.66%
Institutions Float Held1.25%
Institutional HolderSharesReport Date
UBS Group AG37,8752026-03-31
Platform Technology Partners14,8002026-03-31
SBI Securities Co., Ltd.9032026-03-31
Group One Trading, LLC8472026-03-31
Los Angeles Capital Management, LLC312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALARAlarum Technologies Ltd. $2.19 -0.90% 13.73 $16.09M 0.00%
HPAIHelport AI Limited $0.49 +3.81% 9.80 $18.45M 0.00%
MAPS $0.37 +12.12% 18.50 $64.68M 0.00%
MYPS $0.61 +2.07% -2.04 $77.93M 0.00%
NOTEFiscalNote Holdings, Inc. $0.09 -6.00% -0.01 $1.45M 0.00%

About MLGO

MLGO is led by CEO Min Shu, employs 87 people, headquartered in CN, publicly traded since 2021.

MLGO stock trades at $4.20 with a market capitalization of $45.95M. The stock is valued at a price-to-earnings (P/E) ratio of 2.53, price-to-book of 0.18, price-to-sales of 1.50. Over the past 52 weeks the stock has ranged between $3.02 and $26.40, and currently trades 84.1% below its 52-week high.

On profitability, MLGO generates a return on equity (ROE) of 4.85%, return on capital employed of 0.30%, an operating margin of 1.67%, a net profit margin of 12.02%.

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