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Company price
2.2697 USD -0.03 ( 1.32%)
Last update at 2026-11-06T21:00:00Z
VOLUME
32062
Market Cap
37.64M

Momentum Score

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MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.

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Day Price Range
2.17
Low
2.43
High
52 Week Price Range
3.02
Low
13.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.30
Dividend Yield
-
Revenue TTM
370.64M
Revenue Per Share
29.67
Gross Profit TTM
95.91M
Debt / Equity
0.01
ROE
-6.10%
Net Debt
-170.47M
ROCE
0.22%
Diluted EPS TTM
-1.98

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19.19M 8.02M -37.94M -7.48M 8.67M
Minority interest -1.94M -1.92M -0.28M -0.04M 0.54M
Net income 16.21M 5.29M -37.87M -6.92M 8.57M
Selling general administrative 2.98M 2.71M 20.10M 5.13M 5.34M
Selling and marketing expenses 0.31M 0.30M 0.39M 0.56M 0.85M
Gross profit 15.48M 21.07M 24.57M 18.95M 33.52M
Reconciled depreciation 0.20M 0.19M 0.26M 1.52M 10.40M
Ebit 0.74M 2.76M -18.68M -0.07M 11.14M
Ebitda 0.94M 2.80M -17.61M 1.45M 12.78M
Depreciation and amortization 0.20M 0.05M 1.07M 1.52M 1.63M
Operating income 0.74M 2.76M -18.68M -0.07M 11.14M
Other operating expenses 59.30M 71.43M 100.57M 87.80M 72.50M
Interest expense 0.54M 0.11M 0.09M 0.07M 0.28M
Tax provision 1.04M 0.85M -0.35M -0.56M 0.55M
Interest income 0.24M 3.73M 0.55M 0.27M 1.89M
Net interest income -0.30M 3.62M 0.46M 0.20M 0.09M
Income tax expense 1.04M 0.84M -0.35M -0.56M 0.09M
Total revenue 60.05M 74.19M 81.89M 87.13M 83.03M
Total operating expenses 14.74M 18.31M 43.24M 19.62M 22.98M
Cost of revenue 44.56M 53.12M 57.33M 68.18M 49.51M
Total other income expense net 18.45M 5.34M -19.26M -7.42M -2.47M
Net income from continuing ops 18.15M 7.29M -37.58M -6.92M 54.74M
Net income applicable to common shares - - - - 55.28M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 350.35M 176.28M 57.96M 72.09M 81.63M
Intangible assets - - - 0.96M 4.37M
Other current assets 7.18M 7.70M 7.01M 9.73M 3.94M
Total liab 15.58M 28.88M 12.05M 5.08M 22.97M
Total stockholder equity 330.33M 144.95M 45.38M 66.76M 58.41M
Deferred long term liab - - - - 3.84M
Other current liab 6.31M 2.78M 5.68M 1.00M 17.84M
Common stock 0.00M 4.60M 0.05M 0.04M 0.03M
Capital stock 0.00M 4.60M 0.05M 0.04M 0.20M
Retained earnings 11.40M -4.67M -10.89M 19.14M 28.07M
Other liab - - - - 5.40M
Good will - - 0.00M 15.26M 21.95M
Other assets - 0.00M - - 0.00M
Cash 174.85M 144.11M 44.79M 42.75M 42.73M
Total current liabilities 15.54M 28.79M 12.05M 4.80M 21.97M
Current deferred revenue 1.01M 0.47M 1.46M 1.61M 1.91M
Net debt -170.47M -121.08M -42.84M -42.56M -42.41M
Short term debt 4.34M 22.94M 1.95M 0.15M 0.16M
Short long term debt 4.27M 22.83M 1.91M - -
Short long term debt total 4.38M 23.04M 1.95M 0.18M 0.32M
Other stockholder equity 331.94M 150.79M 62.09M 47.39M 29.24M
Property plant equipment - - - - 2.53M
Total current assets 350.15M 175.92M 57.65M 55.21M 54.01M
Long term investments 0.01M 0.01M 0.01M 0.17M 0.60M
Net tangible assets - - - - 204.54M
Short term investments 161.92M 20.81M 2.60M - 0.51M
Net receivables 6.20M 3.30M 3.25M 8.61M 6.51M
Inventory - - 0.00M 0.13M 0.82M
Accounts payable 3.88M 2.59M 2.96M 2.04M 2.05M
Accumulated other comprehensive income -13.02M -5.78M -5.87M 0.18M 1.07M
Non currrent assets other - 0.00M 0.00M 0.18M 0.81M
Non current assets total 0.20M 0.36M 0.32M 16.88M 27.62M
Capital lease obligations 0.11M 0.21M 0.04M 0.18M 2.06M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -121.82M -17.34M -2.36M 2.76M -41.83M
Change to liabilities - - - - 9.22M
Total cashflows from investing activities -244.27M -17.34M - - -41.83M
Net borrowings 153.94M 94.60M - - -21.24M
Total cash from financing activities 310.80M 112.55M 10.81M -2.42M -3.93M
Change to operating activities - - - - -15.99M
Net income 16.21M 7.29M -37.87M -6.92M 8.59M
Change in cash 65.16M 99.98M 2.04M 0.03M 4.74M
Begin period cash flow 144.11M 44.13M 42.75M 42.72M 37.99M
End period cash flow 209.27M 144.11M 44.79M 42.75M 42.73M
Total cash from operating activities 2.48M 4.08M -6.41M 1.96M 15.46M
Issuance of capital stock 0.00M 17.95M - - -
Depreciation 0.20M 0.19M 1.07M 1.52M 1.63M
Other cashflows from investing activities -122.44M -0.00M - - -
Change to inventory 0.00M 0.00M 0.13M 0.69M -0.65M
Change to account receivables -2.83M 0.43M -0.05M -0.96M 5.10M
Other cashflows from financing activities 154.73M 110.84M 3.61M -23.08M 0.17M
Change to netincome - - - - 14.32M
Capital expenditures 0.00M 0.00M 0.00M 0.16M 0.04M
Change in working capital 1.59M -8.15M -1.33M -0.30M 2.69M
Stock based compensation 0.00M 0.00M 16.89M - 3.12M
Other non cash items -15.51M 4.67M 15.21M 8.24M -0.29M
Free cash flow 2.48M 4.07M -6.41M 1.79M 15.42M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MLGO
MicroAlgo Inc.
-0.03
1.32%
2.27 - - 0.10 0.12 0.08 2.67
MSFT
Microsoft Corporation
-5.32
0.99%
530.61 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
0.87
0.76%
116.03 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc
-0.30
0.14%
216.90 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc
-3.67
3.00%
118.84 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

MicroAlgo Inc.

MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.

Unit 507, Building C, Shenzhen, China, 518052

86 755 8860 0589

71

Name Title Year Born
Mr. Chengwei Yi Chief Exec. Officer 1976
Mr. Li He Chief Financial Officer 1986
Mr. Shiwen Liu Chief Operating Officer 1982
Mr. Min Shu CEO & Director 1977
Mr. Li He Chief Financial Officer 1987
Mr. Chengwei Yi Chief Technical Officer 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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