Stocktoria
MicroAlgo Inc. MLGO
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2021-02-11
Chart by TradingView
6/9
Piotroski F — financial health
28.7
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $60.0M | $541.5M | $580.0M | $586.1M | $529.3M |
| Gross profit | $108.8M | $153.8M | $174.0M | $127.5M | $213.7M |
| Operating income | $22.4M | $20.1M | -$245.2M | -$52.9M | $51.9M |
| Net income | $127.6M | $52.4M | -$266.2M | -$46.5M | $54.7M |
| Operating cash flow | $17.4M | $29.3M | -$45.4M | $13.2M | $98.5M |
| Free cash flow | — | — | — | $13.0M | $98.5M |
| Total assets | $2.5B | $1.3B | $410.5M | $502.1M | $81.6M |
| Total liabilities | $109.5M | $207.6M | $85.3M | $35.3M | $23.0M |
| Shareholders' equity | $2.3B | $1.0B | $325.2M | $529.3M | $374.0M |
| Ratios | |||||
| Gross margin | 181.2% | 28.4% | 30.0% | 21.8% | 40.4% |
| Operating margin | 37.3% | 3.7% | -42.3% | -9.0% | 9.8% |
| Net margin | 212.4% | 9.7% | -45.9% | -7.9% | 10.3% |
| FCF margin | — | — | — | 2.2% | 18.6% |
| Return on assets | 5.2% | 4.1% | -64.8% | -9.3% | 67.1% |
| Return on equity | 5.5% | 5.0% | -81.9% | -8.8% | 14.6% |
| Current ratio | 22.53 | 6.11 | 4.79 | 11.49 | 2.46 |
| Revenue growth | -88.9% | -6.6% | -1.0% | 10.7% | — |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 28.7 (safe)
- Working capital / assets 0.955
- Retained earnings / assets 0.033
- EBIT / assets 0.009
- Equity / liabilities 21.207
Sector peers
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Source: SEC EDGAR filings · CIK 0001800392 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.