MicroAlgo Inc.
MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include… Read more
MicroAlgo Inc. (MLGO) - Net Assets
Latest net assets as of June 2025: $320.52 Million USD
Based on the latest financial reports, MicroAlgo Inc. (MLGO) has net assets worth $320.52 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($330.57 Million) and total liabilities ($10.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $320.52 Million |
| % of Total Assets | 96.96% |
| Annual Growth Rate | 535.87% |
| 5-Year Change | 201.29% |
| 10-Year Change | N/A |
| Growth Volatility | 138472.31 |
MicroAlgo Inc. - Net Assets Trend (2019–2024)
This chart illustrates how MicroAlgo Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MicroAlgo Inc. (2019–2024)
The table below shows the annual net assets of MicroAlgo Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $147.39 Million | +221.01% |
| 2023-12-31 | $45.92 Million | -31.48% |
| 2022-12-31 | $67.01 Million | +14.24% |
| 2021-12-31 | $58.66 Million | +19.91% |
| 2020-12-31 | $48.92 Million | +346236.62% |
| 2019-12-31 | $14.12K | -- |
Equity Component Analysis
This analysis shows how different components contribute to MicroAlgo Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 466410000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.60 Million | 3.17% |
| Other Comprehensive Income | $-5.78 Million | -3.99% |
| Other Components | $150.79 Million | 104.04% |
| Total Equity | $144.95 Million | 100.00% |
MicroAlgo Inc. Competitors by Market Cap
The table below lists competitors of MicroAlgo Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cots Technology Co Ltd
KQ:448710
|
$42.32 Million |
|
BICO Group AB (publ)
PINK:BCCOY
|
$42.34 Million |
|
Taeyang Metal
KO:004100
|
$42.34 Million |
|
Triple i Logistics Public Company Limited
BK:III
|
$42.36 Million |
|
Firefly AB (publ)
ST:FIRE
|
$42.31 Million |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
$42.31 Million |
|
C-Tech United
TWO:3625
|
$42.29 Million |
|
Midwest Energy Emiss
OTCQB:MEEC
|
$42.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MicroAlgo Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 45,379,112 to 144,946,000, a change of 99,566,888 (219.4%).
- Net income of 5,289,047 contributed positively to equity growth.
- New share issuances of 17,952,065 increased equity.
- Other comprehensive income increased equity by 89,420.
- Other factors increased equity by 76,236,356.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.29 Million | +3.65% |
| Share Issuances | $17.95 Million | +12.39% |
| Other Comprehensive Income | $89.42K | +0.06% |
| Other Changes | $76.24 Million | +52.6% |
| Total Change | $- | 219.41% |
Book Value vs Market Value Analysis
This analysis compares MicroAlgo Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 58.32x to 0.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.07 | $3.89 | x |
| 2020-12-31 | $221.63 | $3.89 | x |
| 2021-12-31 | $266.39 | $3.89 | x |
| 2022-12-31 | $334.95 | $3.89 | x |
| 2023-12-31 | $198.95 | $3.89 | x |
| 2024-12-31 | $15.00 | $3.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MicroAlgo Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.13%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.22x
- Recent ROE (3.65%) is above the historical average (-13.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -35.22% | -0.03% | 32.07x | 35.25x | $-6.39K |
| 2020 | 28.84% | 29.72% | 0.64x | 1.52x | $9.15 Million |
| 2021 | 14.67% | 10.44% | 1.00x | 1.40x | $2.73 Million |
| 2022 | -10.17% | -7.99% | 1.18x | 1.08x | $-13.47 Million |
| 2023 | -83.27% | -46.24% | 1.41x | 1.28x | $-42.33 Million |
| 2024 | 3.65% | 7.13% | 0.42x | 1.22x | $-9.21 Million |
Industry Comparison
This section compares MicroAlgo Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MicroAlgo Inc. (MLGO) | $320.52 Million | -35.22% | 0.03x | $42.32 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |