Quick Takeaways
- MLGO - MicroAlgo Inc. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity -28%.
- Info
- Insider Trading
- Financials
MicroAlgo Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
- Symbol
- MLGO on Nasdaq, VENAF on OTC
- Location
- New York, NY
- Fiscal year end
- 31 December
- Latest financial report
- 01 Apr 2026
What Changed
- Return On Equity YoY change: <span class="text-red-600">-94%</span>.
- Most recent SEC facts end date: 31 Dec 2025.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2025-12-31) highlights Return On Equity -28.4%, Return On Assets -14.9%, and Operating Margin -7.9%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
22.4/100
Weak Confidence high
Return On Equity
-28%
Metric score 0.0/100
Return On Assets
-15%
Metric score 0.0/100
Financial Health
- Current Ratio
- 6.98x
- Quick Ratio
- 2.69x
- Debt to Equity
- 0.16x
Strengths
Debt-to-equity
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Key metrics snapshot
Return On Equity
-28%
YoY: -94%
Industry median: 14% (n=51)
Return On Assets
-15%
YoY: -173%
Industry median: -11% (n=48)
Operating Margin
-7.9%
YoY: -257%
Industry median: -6.7% (n=40)
Current Ratio
6.98x
YoY:
Industry median: 1.14x (n=53)
Quick Ratio
2.69x
YoY:
Industry median: 1.13x (n=35)
Debt-to-equity
0.16x
YoY: -71%
Industry median: 0.16x (n=41)
Revenues YoY
-24%
YoY:
Industry median: 6.7% (n=42)
NetIncomeLoss YoY
-196%
YoY:
Industry median: -8.2% (n=44)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -28% | -94% |
| Return On Assets | -15% | -173% |
| Operating Margin | -7.9% | -257% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 6.98x | |
| Quick Ratio | 2.69x | |
| Debt-to-equity | 0.16x | -71% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | -24% | |
| NetIncomeLoss YoY | -196% |
Additional Metrics
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY