How big is MicroAlgo, Inc.?

As of Jun 18, MicroAlgo, Inc. has a market capitalization of 45.59 million. As of Jun 23, net sales for the last four quarters are 38.07 million, with a net profit of -5.65 million.

As of Jun 18, MicroAlgo, Inc. has a market capitalization of 45.59 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 23, the sum of Net Sales for the latest four quarters is 38.07 million, while the sum of Net Profit for the same period is -5.65 million.<BR><BR>As of Dec 24, the Shareholder's Funds are reported at 144.95 million, and the Total Assets amount to 176.27 million.

What does MicroAlgo, Inc. do?

MicroAlgo, Inc. is a micro-cap software company with recent net sales of $20 million and a net loss of $5 million. It has a market cap of $45.59 million and key metrics indicating it is currently unprofitable.

Overview:<BR>MicroAlgo, Inc. operates in the software products industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 20 Million (Quarterly Results - Jun 2023)<BR>Most recent Net Profit: -5 Million (Quarterly Results - Jun 2023)<BR>Market-cap: USD 45.59 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making)<BR>Industry P/E: NA<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.98<BR>Return on Equity: -4.17%<BR>Price to Book: 0.31<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold MicroAlgo, Inc.?

Is MicroAlgo, Inc. overvalued or undervalued?

As of May 8, 2023, MicroAlgo, Inc. is considered overvalued and risky due to its negative P/E ratio of -7.55, a Price to Book Value of 0.55, an EV to EBITDA ratio of 21.77, and a 99.16% decline in stock value over the past year, contrasting sharply with the positive performance of the S&P 500.

As of 8 May 2023, the valuation grade for MicroAlgo, Inc. has moved from does not qualify to risky, indicating a heightened level of concern regarding its financial performance. The company is currently considered overvalued, particularly given its negative P/E ratio of -7.55 and a Price to Book Value of 0.55, which suggests that the market is pricing the stock significantly higher than its book value. Additionally, the EV to EBITDA ratio stands at 21.77, further emphasizing the company's unfavorable valuation metrics.<BR><BR>When compared to peers, MicroAlgo, Inc. shows a stark contrast to Innovid Corp., which has a P/E ratio of -34.42, and ReposiTrak, Inc., which is valued fairly with a P/E of 54.06. The negative returns of MicroAlgo, with a staggering 99.16% decline over the past year, further reinforce the notion of overvaluation, especially in light of the S&P 500's positive return of 10.26% in the same period. Overall, the combination of poor financial ratios and significant underperformance relative to the market indicates that MicroAlgo, Inc. is currently overvalued.

Is MicroAlgo, Inc. technically bullish or bearish?

As of September 11, 2025, MicroAlgo, Inc. shows a mildly bullish technical trend supported by recent performance, but mixed signals and poor long-term returns suggest caution.

As of 11 September 2025, the technical trend for MicroAlgo, Inc. has changed from sideways to mildly bullish. The weekly MACD is mildly bullish, supporting this stance, while the monthly MACD also indicates a mildly bullish trend. However, the daily moving averages are mildly bearish, which presents some conflicting signals. The KST shows a mildly bullish weekly trend but is bearish monthly, and the Dow Theory reflects a mildly bullish weekly outlook but bearish monthly. The OBV is mildly bullish weekly but mildly bearish monthly as well. <BR><BR>In terms of performance, the stock has shown a significant 38.08% return over the past week compared to a mere 1.05% for the S&P 500, and a 36.37% return over the past month against 2.33% for the benchmark. However, the year-to-date and one-year returns are notably poor at -89.26% and -90.29%, respectively, compared to the S&P 500's positive returns. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals and poor long-term performance.