MicroAlgo IncMLGO
Price$3.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $60M-20.3% YoYTTM through 31 Dec 2025
Net Income $18.1M+149.0% YoYTTM through 31 Dec 2025
Free Cash Flow $13.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin25.8%
EBITDA Margin5.3%
Operating Margin5.3%
Net Margin30.2%

Returns

5.5%ROE
5.2%ROA
11.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio22.53x
Net Debt$0
Cash & Equivalents$174.8M

Quality Metrics

Altman Z-Score2.85
FCF Margin21.8%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $422M
Diluted EPS$2.12TTM
'21'22'23'24'25
FY2025: $16.65

Dividend

No dividend

Capital Allocation

R&D Spend$9M
Capex Intensity1,930.2%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.