MICROALGO INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.45 USD | +0.41% |
|
-2.00% | -73.14% |
| Apr. 11 | MicroAlgo Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 25 | Wall Street Set to Open Modestly Lower Monday Ahead of Housing, Inflation Data | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 387.4 | 378.1 | 283.9 |
| Enterprise Value (EV) 1 | 117.1 | 335.5 | -37.97 |
| P/E ratio | 348 x | -49.4 x | -1.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.73 x | 4.34 x | 0.49 x |
| EV / Revenue | 0.22 x | 3.85 x | -0.07 x |
| EV / EBITDA | 1.53 x | 475 x | 0.29 x |
| EV / FCF | 2,839,370 x | -19,246,109 x | -414,204 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 51.6 x | 5.66 x | 1.04 x |
| Nbr of stocks (in thousands) | 605 | 4,386 | 4,386 |
| Reference price 2 | 640.3 | 86.22 | 64.73 |
| Announcement Date | 5/12/22 | 3/29/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 111.2 | 307.8 | 529.3 | 87.13 | 580 |
| EBITDA 1 | 55.52 | 98.88 | 76.75 | 0.706 | -131.3 |
| EBIT 1 | 52.55 | 94.09 | 67.15 | -0.6687 | -132.3 |
| Operating Margin | 47.26% | 30.57% | 12.69% | -0.77% | -22.81% |
| Earnings before Tax (EBT) 1 | 47.49 | 93.92 | 55.28 | -7.485 | -268.7 |
| Net income 1 | 43.42 | 91.48 | 55.28 | -6.964 | -268.2 |
| Net margin | 39.05% | 29.72% | 10.44% | -7.99% | -46.24% |
| EPS 2 | 1.447 | 3.049 | 1.843 | -1.747 | -58.79 |
| Free Cash Flow | - | 268.2 | 41.23 | -17.43 | 91.67 |
| FCF margin | - | 87.13% | 7.79% | -20.01% | 15.81% |
| FCF Conversion (EBITDA) | - | 271.21% | 53.72% | - | - |
| FCF Conversion (Net income) | - | 293.15% | 74.59% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 6/29/21 | 6/29/21 | 5/12/22 | 3/29/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 2.18 | 228 | 270 | 42.6 | 322 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 268 | 41.2 | -17.4 | 91.7 |
| ROE (net income / shareholders' equity) | - | 33.9% | 15.8% | -11% | -67.2% |
| ROA (Net income/ Total Assets) | - | 16.5% | 8.37% | -0.54% | -18.1% |
| Assets 1 | - | 554.7 | 660.5 | 1,281 | 1,480 |
| Book Value Per Share 2 | 7.340 | 10.60 | 12.40 | 15.20 | 62.30 |
| Cash Flow per Share 2 | 0.0700 | 8.070 | 9.080 | 9.750 | 61.50 |
| Capex 1 | 0.01 | 0.4 | 0.23 | 0.16 | - |
| Capex / Sales | 0.01% | 0.13% | 0.04% | 0.18% | - |
| Announcement Date | 6/29/21 | 6/29/21 | 5/12/22 | 3/29/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -73.14% | 18.66M | |
| -11.09% | 196B | |
| +4.22% | 172B | |
| +3.88% | 156B | |
| +4.28% | 99.43B | |
| +10.39% | 80.17B | |
| +22.89% | 75.89B | |
| -6.32% | 70.99B | |
| -20.71% | 52.69B | |
| -9.10% | 42.62B |
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