XNASMLGO
Market cap21mUSD
Jan 08, Last price
2.19USD
1D
-12.80%
1Q
484.30%
IPO
-46.61%
Name
MicroAlgo Inc
Chart & Performance
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
82m
-6.01%
Net income
-38m
L+447.24%
CFO
-6m
L
Profile
MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 81,892 -6.01% | 87,132 4.94% | ||||
Cost of revenue | 100,571 | 87,801 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (18,679) | (669) | ||||
NOPBT Margin | ||||||
Operating Taxes | (353) | (565) | ||||
Tax Rate | ||||||
NOPAT | (18,326) | (104) | ||||
Net income | (37,869) 447.24% | (6,920) -180.77% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 20,661 | |||||
BB yield | -414.68% | |||||
| Debt | ||||||
Debt current | 1,946 | 151 | ||||
Long-term debt | 39 | 212 | ||||
Deferred revenue | (243) | |||||
Other long-term liabilities | 243 | |||||
Net debt | (45,415) | (42,556) | ||||
| Cash flow | ||||||
Cash from operating activities | (6,412) | 1,955 | ||||
CAPEX | (161) | |||||
Cash from investing activities | (2,360) | 2,764 | ||||
Cash from financing activities | 10,808 | (2,423) | ||||
FCF | (4,542) | (13,824) | ||||
| Balance | ||||||
Cash | 47,386 | 42,746 | ||||
Long term investments | 14 | 172 | ||||
Excess cash | 43,305 | 38,562 | ||||
Stockholders' equity | (16,176) | 19,617 | ||||
Invested Capital | 64,037 | 47,520 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 4,562 | 3,986 | ||||
Price | 0.91 -27.04% | 1.25 | ||||
Market cap | 4,160 -16.50% | 4,983 | ||||
EV | (40,718) | (37,318) | ||||
EBITDA | (18,418) | 851 | ||||
EV/EBITDA | 2.21 | |||||
Interest | 87 | 66 | ||||
Interest/NOPBT | ||||||