GeminIQ Website Logo

Viewing MLGO free

Subscribe for full history, 50+ metrics, screener, watchlist...

MicroAlgo Inc.

MLGO

Companies in Services-Computer Programming Services

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
214300043000
Accounts Receivable Net Current
23---3---
Assets Current
Assets Current
595500054000
Inventory Net
-0---1---
Prepaid Expense Current
10400-4000
Deposits Assets Noncurrent
--0000000
Assets Held In Trust Noncurrent
--48474746464646
Property Plant And Equipment Net
00---0---
Assets Noncurrent
Equity Method Investments
00---0---
Operating Lease Right Of Use Asset
00---0---
Goodwill
1515---22---
Other Assets Noncurrent
1717---28---
Assets
767248474782474747
Liabilities And Stockhold…
Accrued Liabilities Current
------0-0
Accounts Payable And Accrued Liabilities Current
22---2---
Deferred Revenue Current
52---2---
Accounts Payable And Other Accrued Liabilities
110001---
Due To Related Parties Current
----100--
Liabilities Current
Liabilities Current
8521122000
Deferred Costs
-----1---
Other Liabilities Current
--11-----
Notes Payable Related Parties Classified Current
--110----
Operating Lease Liability Current
00---0---
Taxes Payable Current
00---0---
Shares Subject To Mandatory Redemption Settlement …
--0000000
Liabilities Noncurrent
Operating Lease Liability Noncurrent
00---0---
Deferred Income Tax Liabilities
00---1---
Other Liabilities
00---1---
Liabilities
9533223222
Temporary Equity Carrying Amount Attributable To P…
--48474746464646
Common Stock Value
000000000
Additional Paid In Capital
4747---28-55
Stockholders Equity
Stockholders Equity
6767-3-3-258-2-1-1
Retained Earnings Accumulated Deficit
1819-3-3-226-2-1-1
Accumulated Other Comprehensive Income Loss Net Of…
-0-20--3---
Minority Interest
00---0---
Liabilities And Stockholders Equity
767248474782474747
Temporary Equity Shares Outstanding
--5555555
Temporary Equity Par Or Stated Value Per Share
--10.4610.2810.1710.110.110.110.1
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
111111111
Preferred Stock Shares Issued
000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100
Common Stock Shares Issued
444411140111
Shares Outstanding
444411140111
Shares Issued Price Per Share
--------10.1

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202322.16%24.86%27.57%---------
20220.20%0.29%0.88%0.10%0.68%-6.39%-78.80%-84.30%-80.70%2.93%6.83%19.51%
20211.21%1.01%0.40%-0.01%0.50%0.50%0.10%0.20%0.30%0.28%0.57%0.97%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
6.98
11.49
0.02
0.03
0.03
2.46
0.14
3.17
17.75
Quick Ratio
5.77
10.69
0.01
0.01
0.03
2.24
0.01
1.05
12.36
Working Capital
50.30M
50.41M
-2.16M
-1.44M
-892.48K
32.03M
-264.97K
69.37K
287.11K
Leverage & Debt
Debt to Equity
0.13
0.08
-1.01
-1.01
0.04
0.39
-1.03
-1.07
-1.25
Interest Coverage TTM
-2,430.45
-240.91
390.46
362.72
355.68
22,428.08
-
-
-
Debt Ratio
0.12
0.07
0.07
0.06
0.05
0.28
0.04
0.03
0.03
Efficiency & Turnover
Asset Turnover TTM
0.29
0.30
0.49
0.50
0.50
0.00
-
-
-
Days Sales Outstanding TTM
33.76
41.96
-
-
-
-
-
-
-
Receivables Turnover TTM
10.81
8.70
-
-
-
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-
-349.40
-
-
-
2.16
-
-
-
Free Cash Flow Per Share TTM
-0.03
88.79
10.58
0.05
10.86
0.05
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-54.94%
-30.86%
46.22%
42.94%
42.11%
-
-
-
-
Net Profit Margin TTM
-51.01%
-29.81%
44.92%
41.63%
40.80%
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-23.65%
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
-195.45%
-181.27%
-
-
-
-
-
-
-
EPS Growth (1Y)
-103.16%
-1,227,540.96%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-59,884.45
-21.47
8,582.93
1,891,768.35
9,257.17
2,124,659.03
-
-
-
P/B TTM
8,140.16
2.23
-27,153.55
-6,106,002.68
1,475.90
310,416.77
-48,525.87
-59,176.92
-
P/S TTM
30,545.58
6.40
3,855.29
787,627.62
3,777.07
-
-
-
-
Market Cap
544.70B
149.48M
90.05B
18,396.00B
88.22B
18,203.88B
87.17B
86.57B
-
Enterprise Value
544.68B
128.57M
90.04B
18,396.00B
88.20B
18,203.84B
87.17B
86.56B
-
Calculated Values
Free Cash Flow TTM
-1.32M
1.77M
15.35M
15.17M
15.74M
15.27M
-
-
-
Net Debt
-21.01M
-20.91M
-18.24K
-10.90K
-21.81M
-42.47M
-2.64K
-33.67K
-211.81K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

No insider data available.

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2023-06-30
0.09%
Inst. Shares: 39,124
Shares Outstanding: 43,856,706
2023-03-31
-
Inst. Shares: 61,437
Shares Outstanding: 19,930
2022-12-31
-
Inst. Shares: 119,162
Shares Outstanding: 19,930
2022-09-30
1.34%
Inst. Shares: 4,030,085
Shares Outstanding: 300,000,000
2022-06-30
1.33%
Inst. Shares: 3,987,800
Shares Outstanding: 300,000,000

MicroAlgo Inc. (MLGO) — SEC Financial Statements & Analysis

MicroAlgo Inc. (MLGO) is a services-computer programming services company, incorporated in E9. MicroAlgo Inc. trades on VENAF: OTC as: MLGO: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2023-03-31), MicroAlgo Inc. reported a -23.65% year-over-year revenue growth, a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 30545.58x (TTM), a Price-to-Book (P/B) ratio of 8.14K (TTM), at a market cap of $544.70B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-23.65%
Debt To Equity
0.13x
P/S TTM
30545.58x
P/B TTM
8.14K
Market Cap
$544.70B

Data as of 2023-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MicroAlgo Inc. in?

MicroAlgo Inc. (MLGO) operates in the Services-Computer Programming Services industry.

What is MLGO's market cap?

MicroAlgo Inc. (MLGO) has a market capitalization of $544.70B as of 2023-03-31.

What exchange does MLGO trade on?

MicroAlgo Inc. (MLGO) trades on the VENAF: OTC.

Where is MicroAlgo Inc. incorporated?

MicroAlgo Inc. is incorporated in Cayman Islands.

Research Faster.
Invest Smarter.

MicroAlgo Inc. (MLGO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.