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MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 19.19M | 8.02M | -37.94M | -7.48M | 8.67M |
| Minority interest | -1.94M | -1.92M | -0.28M | -0.04M | 0.54M |
| Net income | 16.21M | 5.29M | -37.87M | -6.92M | 8.57M |
| Selling general administrative | 2.98M | 2.71M | 20.10M | 5.13M | 5.34M |
| Selling and marketing expenses | 0.31M | 0.30M | 0.39M | 0.56M | 0.85M |
| Gross profit | 15.48M | 21.07M | 24.57M | 18.95M | 33.52M |
| Reconciled depreciation | 0.20M | 0.19M | 0.26M | 1.52M | 10.40M |
| Ebit | 0.74M | 2.76M | -18.68M | -0.07M | 11.14M |
| Ebitda | 0.94M | 2.80M | -17.61M | 1.45M | 12.78M |
| Depreciation and amortization | 0.20M | 0.05M | 1.07M | 1.52M | 1.63M |
| Operating income | 0.74M | 2.76M | -18.68M | -0.07M | 11.14M |
| Other operating expenses | 59.30M | 71.43M | 100.57M | 87.80M | 72.50M |
| Interest expense | 0.54M | 0.11M | 0.09M | 0.07M | 0.28M |
| Tax provision | 1.04M | 0.85M | -0.35M | -0.56M | 0.55M |
| Interest income | 0.24M | 3.73M | 0.55M | 0.27M | 1.89M |
| Net interest income | -0.30M | 3.62M | 0.46M | 0.20M | 0.09M |
| Income tax expense | 1.04M | 0.84M | -0.35M | -0.56M | 0.09M |
| Total revenue | 60.05M | 74.19M | 81.89M | 87.13M | 83.03M |
| Total operating expenses | 14.74M | 18.31M | 43.24M | 19.62M | 22.98M |
| Cost of revenue | 44.56M | 53.12M | 57.33M | 68.18M | 49.51M |
| Total other income expense net | 18.45M | 5.34M | -19.26M | -7.42M | -2.47M |
| Net income from continuing ops | 18.15M | 7.29M | -37.58M | -6.92M | 54.74M |
| Net income applicable to common shares | - | - | - | - | 55.28M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 350.35M | 176.28M | 57.96M | 72.09M | 81.63M |
| Intangible assets | - | - | - | 0.96M | 4.37M |
| Other current assets | 7.18M | 7.70M | 7.01M | 9.73M | 3.94M |
| Total liab | 15.58M | 28.88M | 12.05M | 5.08M | 22.97M |
| Total stockholder equity | 330.33M | 144.95M | 45.38M | 66.76M | 58.41M |
| Deferred long term liab | - | - | - | - | 3.84M |
| Other current liab | 6.31M | 2.78M | 5.68M | 1.00M | 17.84M |
| Common stock | 0.00M | 4.60M | 0.05M | 0.04M | 0.03M |
| Capital stock | 0.00M | 4.60M | 0.05M | 0.04M | 0.20M |
| Retained earnings | 11.40M | -4.67M | -10.89M | 19.14M | 28.07M |
| Other liab | - | - | - | - | 5.40M |
| Good will | - | - | 0.00M | 15.26M | 21.95M |
| Other assets | - | 0.00M | - | - | 0.00M |
| Cash | 174.85M | 144.11M | 44.79M | 42.75M | 42.73M |
| Total current liabilities | 15.54M | 28.79M | 12.05M | 4.80M | 21.97M |
| Current deferred revenue | 1.01M | 0.47M | 1.46M | 1.61M | 1.91M |
| Net debt | -170.47M | -121.08M | -42.84M | -42.56M | -42.41M |
| Short term debt | 4.34M | 22.94M | 1.95M | 0.15M | 0.16M |
| Short long term debt | 4.27M | 22.83M | 1.91M | - | - |
| Short long term debt total | 4.38M | 23.04M | 1.95M | 0.18M | 0.32M |
| Other stockholder equity | 331.94M | 150.79M | 62.09M | 47.39M | 29.24M |
| Property plant equipment | - | - | - | - | 2.53M |
| Total current assets | 350.15M | 175.92M | 57.65M | 55.21M | 54.01M |
| Long term investments | 0.01M | 0.01M | 0.01M | 0.17M | 0.60M |
| Net tangible assets | - | - | - | - | 204.54M |
| Short term investments | 161.92M | 20.81M | 2.60M | - | 0.51M |
| Net receivables | 6.20M | 3.30M | 3.25M | 8.61M | 6.51M |
| Inventory | - | - | 0.00M | 0.13M | 0.82M |
| Accounts payable | 3.88M | 2.59M | 2.96M | 2.04M | 2.05M |
| Accumulated other comprehensive income | -13.02M | -5.78M | -5.87M | 0.18M | 1.07M |
| Non currrent assets other | - | 0.00M | 0.00M | 0.18M | 0.81M |
| Non current assets total | 0.20M | 0.36M | 0.32M | 16.88M | 27.62M |
| Capital lease obligations | 0.11M | 0.21M | 0.04M | 0.18M | 2.06M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -121.82M | -17.34M | -2.36M | 2.76M | -41.83M |
| Change to liabilities | - | - | - | - | 9.22M |
| Total cashflows from investing activities | -244.27M | -17.34M | - | - | -41.83M |
| Net borrowings | 153.94M | 94.60M | - | - | -21.24M |
| Total cash from financing activities | 310.80M | 112.55M | 10.81M | -2.42M | -3.93M |
| Change to operating activities | - | - | - | - | -15.99M |
| Net income | 16.21M | 7.29M | -37.87M | -6.92M | 8.59M |
| Change in cash | 65.16M | 99.98M | 2.04M | 0.03M | 4.74M |
| Begin period cash flow | 144.11M | 44.13M | 42.75M | 42.72M | 37.99M |
| End period cash flow | 209.27M | 144.11M | 44.79M | 42.75M | 42.73M |
| Total cash from operating activities | 2.48M | 4.08M | -6.41M | 1.96M | 15.46M |
| Issuance of capital stock | 0.00M | 17.95M | - | - | - |
| Depreciation | 0.20M | 0.19M | 1.07M | 1.52M | 1.63M |
| Other cashflows from investing activities | -122.44M | -0.00M | - | - | - |
| Change to inventory | 0.00M | 0.00M | 0.13M | 0.69M | -0.65M |
| Change to account receivables | -2.83M | 0.43M | -0.05M | -0.96M | 5.10M |
| Other cashflows from financing activities | 154.73M | 110.84M | 3.61M | -23.08M | 0.17M |
| Change to netincome | - | - | - | - | 14.32M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.16M | 0.04M |
| Change in working capital | 1.59M | -8.15M | -1.33M | -0.30M | 2.69M |
| Stock based compensation | 0.00M | 0.00M | 16.89M | - | 3.12M |
| Other non cash items | -15.51M | 4.67M | 15.21M | 8.24M | -0.29M |
| Free cash flow | 2.48M | 4.07M | -6.41M | 1.79M | 15.42M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MLGO MicroAlgo Inc. |
-0.03 1.32% |
2.27 | - | - | 0.10 | 0.12 | 0.08 | 2.67 |
| MSFT Microsoft Corporation |
-5.32 0.99% |
530.61 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
0.87 0.76% |
116.03 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-0.30 0.14% |
216.90 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-3.67 3.00% |
118.84 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.
| Name | Title | Year Born |
|---|---|---|
| Mr. Chengwei Yi | Chief Exec. Officer | 1976 |
| Mr. Li He | Chief Financial Officer | 1986 |
| Mr. Shiwen Liu | Chief Operating Officer | 1982 |
| Mr. Min Shu | CEO & Director | 1977 |
| Mr. Li He | Chief Financial Officer | 1987 |
| Mr. Chengwei Yi | Chief Technical Officer | 1976 |
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