XNAS
MLGO
Market cap346mUSD
Jul 21, Last price
14.32USD
1D
-2.32%
1Q
45.68%
IPO
249.27%
Name
MicroAlgo Inc
Chart & Performance
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 |