MicroAlgo Inc.
MLGO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.79 | 1.38 | -15.55 | -0.98 |
| FCF Yield | 5.13% | 0.11% | 0.57% | 0.44% |
| EV / EBITDA | -366.41 | 3,191.85 | 242.77 | 344.25 |
| Quality | ||||
| ROIC | 0.16% | 0.16% | 0.60% | 0.61% |
| Gross Margin | 27.42% | 27.42% | 26.40% | 26.40% |
| Cash Conversion Ratio | 1.18 | 1.18 | 1.54 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.70% | -5.42% | -4.36% | -4.45% |
| Free Cash Flow Growth | 1.34% | -8.79% | -3.84% | 800.86% |
| Safety | ||||
| Net Debt / EBITDA | -441.67 | -441.67 | -100.38 | -98.86 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.17 | 1.17 | -0.85 | -1.12 |