Logo

MLGO

MicroAlgo Inc.

MLGO

MicroAlgo Inc. • NASDAQ
$6.82 ▲ 0.00% (+0.00)
Market Cap $74.62 M
52w High $972.00
52w Low $6.00
Dividend Yield 0%
P/E -0.14
Volume 39.24K
Outstanding Shares 10.94M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $13.129M ▲ $3.048M ▲ $1.847M ▲ 14.072% ▼ $0.67 ▲ $563.257K ▲
Q1-2025 $12.956M ▼ $3.007M ▼ $1.823M ▲ 14.072% ▲ $0.66 ▲ $555.809K ▼
Q4-2024 $17.197M ▼ $3.346M ▼ $1.531M ▼ 8.901% ▼ $0.22 ▼ $1.206M ▼
Q3-2024 $17.887M ▼ $3.48M ▼ $1.592M ▲ 8.901% ▲ $0.23 ▼ $1.254M ▲
Q2-2024 $19.983M $5.833M $1.119M 5.598% $2.13 $196.836K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $319.139M ▲ $330.569M ▲ $10.046M ▲ $317.333M ▲
Q1-2025 $314.918M ▲ $326.198M ▲ $9.913M ▼ $313.137M ▲
Q4-2024 $164.921M ▼ $176.275M ▼ $28.882M ▼ $144.946M ▼
Q3-2024 $168.935M ▲ $180.565M ▲ $29.585M ▼ $148.474M ▲
Q2-2024 $65.381M $105.51M $29.669M $74.505M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $1.847M ▲ $2.174M ▲ $-22.652M ▼ $75.323M ▲ $0 $2.174M ▲
Q1-2025 $1.823M ▲ $2.145M ▼ $-22.352M ▼ $74.327M ▲ $0 $2.145M ▼
Q4-2024 $1.531M ▼ $2.354M ▼ $-7.979M ▲ $46.7M ▼ $0 ▲ $2.352M ▼
Q3-2024 $1.592M ▲ $2.448M ▲ $-8.299M ▼ $48.573M ▲ $-59.638M ▼ $2.446M ▲
Q2-2024 $1.119M $-348K $-560K $8.759M $7.995M $-349K

Revenue by Products

Product Q1-2023
Total
Total
 $10.00M ▲

Five-Year Company Overview

Income Statement

Income Statement MicroAlgo’s income statement shows a very small, niche business that has not yet broken out. Revenue has stayed almost flat for several years, which suggests the company has not meaningfully scaled its customer base or pricing power. Profitability has bounced between small profits and small losses, indicating the core business hovers around break-even rather than generating strong, consistent earnings. Reported earnings per share are extremely volatile and heavily distorted by the company’s multiple reverse stock splits, so they do not reflect a real improvement or deterioration in the underlying operations. Overall, the income statement points to a tiny, experimental business with modest revenue and fragile profitability, rather than a mature, high-growth software platform.

Balance Sheet

Balance Sheet The balance sheet is small but relatively clean. The company holds a high share of its assets in cash, which provides some short-term flexibility and a buffer for ongoing operations and R&D. Debt is minimal, so there is no heavy interest burden or looming repayment wall, which reduces financial stress. Equity has increased recently, likely from capital raises, but the total capital base remains small, meaning there is limited cushion if the business runs into operating setbacks. In simple terms, MicroAlgo looks lightly leveraged and liquid, but also thinly capitalized and still in a delicate phase of development.

Cash Flow

Cash Flow Cash flow mirrors the income statement: close to break-even, with some periods of small outflows. Operating cash flow has been slightly positive in some years and slightly negative in others, which indicates the business does not yet reliably generate surplus cash from its day-to-day activities. Free cash flow is effectively the same as operating cash flow because the company spends very little on physical capital, consistent with a software and algorithm-focused model. This low investment need helps, but the limited cash generation means funding for ambitious R&D and growth likely depends on existing cash reserves and potential future financing rather than on strong internal cash generation. Overall, cash dynamics look fragile but not yet distressed, thanks to the current cash balance and light cost structure.

Competitive Edge

Competitive Edge MicroAlgo operates in a crowded and fast-moving corner of the tech world, where many players offer optimization, AI, and algorithm-related services. Its main differentiator is the focus on deeply customized, “bespoke” algorithms that are tightly integrated into clients’ systems, mainly in areas like online advertising and gaming. This customization can create stickiness, because once a client builds around MicroAlgo’s algorithms, switching to another provider can be expensive and risky. The company also emphasizes its portfolio of intellectual property, which can provide some protection, though enforcement—especially in China—can be difficult in practice. Against large global competitors in AI, cloud, and quantum, MicroAlgo appears to be aiming for a specialist niche rather than broad market dominance, which may limit scale but could support a focused, expert positioning if execution is strong.

Innovation and R&D

Innovation and R&D Innovation is the heart of MicroAlgo’s story. Today, its revenue comes from core algorithm optimization and data processing services, but the company is heavily signaling a push into more experimental areas like quantum algorithms and blockchain-based IP protection. These efforts include quantum algorithms for image processing and encryption, and hybrid quantum–classical optimization approaches designed to work with today’s imperfect quantum hardware. If successfully commercialized, such technologies could open new markets and higher-value services, but at this stage they are largely at the announcement and development phase, not yet proven revenue engines. The strategy is ambitious and forward-looking, but also high-risk: the timeline, customer adoption, and ultimate economic payoff of this R&D are uncertain and will depend on partnerships and real-world use cases emerging over time.

Summary

MicroAlgo is a very small, early-stage technology company whose financials show a business that has yet to scale meaningfully. Revenue is modest and flat, and profits oscillate around break-even, supported by a clean but thin balance sheet with plenty of cash and little debt. Cash flow is fragile but not alarming, thanks to a light investment footprint and some cash reserves. Strategically, the company sits at the intersection of traditional algorithm optimization and cutting-edge fields like quantum computing and blockchain, with a focus on customized solutions and proprietary IP. The long-term story hinges on whether MicroAlgo can turn its research-heavy, innovation-led roadmap into commercially adopted products and sustainable revenue growth, in the face of intense competition and considerable technological and execution risk.