FMP
MicroAlgo Inc.
MLGO
NASDAQ
MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.
14.01 USD
-1.9 (-13.56%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
15.97M
47.11M
83.03M
87.13M
81.89M
117.75M
169.32M
243.48M
350.1M
503.42M
Revenue %
-
195.03
76.25
4.94
-6.01
43.79
43.79
43.79
43.79
Ebitda
7.97M
15.15M
10.46M
-5.9M
-36.78M
10.13M
14.56M
20.94M
30.11M
43.3M
Ebitda %
49.94
32.15
12.6
-6.77
-44.91
8.6
8.6
8.6
8.6
Ebit
7.55M
14.38M
8.85M
-7.42M
-37.85M
7.94M
11.41M
16.41M
23.6M
33.94M
Ebit %
47.26
30.52
10.65
-8.51
-46.22
6.74
6.74
6.74
6.74
Depreciation
426.4k
769.49k
1.61M
1.52M
1.07M
2.19M
3.15M
4.53M
6.51M
9.36M
Depreciation %
2.67
1.63
1.94
1.74
1.31
1.86
1.86
1.86
1.86
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
428.31k
37.06M
42.73M
42.75M
47.39M
56.46M
81.19M
116.74M
167.87M
241.38M
Total Cash %
2.68
78.67
51.46
49.06
57.86
47.95
47.95
47.95
47.95
Receivables
1.6M
8M
2.78M
2.6M
3.25M
8.78M
12.62M
18.15M
26.1M
37.52M
Receivables %
9.99
16.98
3.34
2.99
3.97
7.45
7.45
7.45
7.45
Inventories
1
145.4k
823.84k
130.52k
349
341.74k
491.4k
706.6k
1.02M
1.46M
Inventories %
0
0.31
0.99
0.15
0
0.29
0.29
0.29
0.29
Payable
579.76k
1.63M
2.05M
2.04M
2.96M
3.66M
5.26M
7.56M
10.87M
15.63M
Payable %
3.63
3.47
2.47
2.34
3.61
3.1
3.1
3.1
3.1
Cap Ex
-1.15k
-61.59k
-36.45k
-160.92k
-
-86.32k
-124.12k
-178.48k
-256.64k
-369.03k
Cap Ex %
-0.01
-0.13
-0.04
-0.18
-
-0.07
-0.07
-0.07
-0.07
Weighted Average Cost Of Capital
Price
14.01
Beta
Diluted Shares Outstanding
228.09k
Costof Debt
4.45
Tax Rate
After Tax Cost Of Debt
4.44
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
1.95M
Total Equity
3.2M
Total Capital
5.14M
Debt Weighting
37.84
Equity Weighting
62.16
Wacc
4.78
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
15.97M
47.11M
83.03M
87.13M
81.89M
117.75M
169.32M
243.48M
350.1M
503.42M
Ebitda
7.97M
15.15M
10.46M
-5.9M
-36.78M
10.13M
14.56M
20.94M
30.11M
43.3M
Ebit
7.55M
14.38M
8.85M
-7.42M
-37.85M
7.94M
11.41M
16.41M
23.6M
33.94M
Tax Rate
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Ebiat
6.9M
14.01M
8.74M
-6.86M
-37.78M
7.62M
10.96M
15.75M
22.65M
32.57M
Depreciation
426.4k
769.49k
1.61M
1.52M
1.07M
2.19M
3.15M
4.53M
6.51M
9.36M
Receivables
1.6M
8M
2.78M
2.6M
3.25M
8.78M
12.62M
18.15M
26.1M
37.52M
Inventories
1
145.4k
823.84k
130.52k
349
341.74k
491.4k
706.6k
1.02M
1.46M
Payable
579.76k
1.63M
2.05M
2.04M
2.96M
3.66M
5.26M
7.56M
10.87M
15.63M
Cap Ex
-1.15k
-61.59k
-36.45k
-160.92k
-
-86.32k
-124.12k
-178.48k
-256.64k
-369.03k
Ufcf
6.31M
9.22M
15.28M
-4.64M
-36.31M
4.55M
11.59M
16.66M
23.96M
34.45M
Wacc
4.78
4.78
4.78
4.78
4.78
Pv Ufcf
4.34M
10.55M
14.48M
19.88M
27.28M
Sum Pv Ufcf
76.53M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.78
Free Cash Flow T1
35.14M
Terminal Value
1.26B
Present Terminal Value
999.74M
Intrinsic Value
Enterprise Value
1.08B
Net Debt
-42.84M
Equity Value
1.12B
Diluted Shares Outstanding
228.09k
Equity Value Per Share
4.91k
Projected DCF
4906.34 0.997%
