MLGO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 2.58 -1.10 -7.35
Price to Sales 0.18 0.51 0.57
Book Value Per Common Share 331.01 5276.03 9133.37 7990.28
Price to Book 0.34 1.04 0.82
Price to Operating Cash Flow 3.39 -6.49 25.48
Price to Free Cash Flow 3.39 -6.49 27.77
Enterprise Value to EBITDA 58520.48
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 29.02 331.01 2625.98
Price to Book 0.53 0.34 3.73
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY -8.02 -6.01 6.21
EBITDA YoY
Net Profit YoY
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1348.42 6232.58 6434.78 5844.82
Quick Ratio 5.85 4.22 10.69 2.24
Current Ratio 6.11 4.79 11.49 2.46
Debt to Equity 0.20 0.26 0.08 0.39
Long-Term Debt to Equity 0.00 0.00 0.02
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 29.19 376.63 2304.38
Quick Ratio 32.30 5.85 3.29
Current Ratio 33.06 6.11 3.55
Debt to Equity 0.03 0.20 0.39
Long-Term Debt to Equity 0.00 0.00 0.00

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 3.05 -65.34 -9.66 10.50
ROE 3.64 -82.48 -10.39 14.61
Gross Margin 28.40 30.00 21.75 40.37
Operating Margin 10.95 -46.22 -8.51 10.78
EBITDA Margin 11.20 -45.90 -6.77 12.75
Net Profit Margin 7.13 -46.24 -7.99 10.44
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 176,274.86 57,960.98 72,086.73 81,611.85
   Current Assets 175,917.83 57,645.68 55,210.65 53,996.36
      Cash and Short-Term Investments 164,920.67 47,386.34 42,746.27 42,719.79
            Cash and Cash Equivalents 144,111.73 44,786.88 42,746.27 42,719.79
            Short-Term Investments 20,808.94 2,599.45 0 0
      Net Receivables 3,613.28 3,412.27 8,610.88 6,511.99
      Inventory 0 0 130.52 823.63
      Other Current Assets 0 6,847.08 3,722.99 3,940.95
   Non-Current Assets 357.02 315.30 16,876.08 27,615.49
      Property, Plant, Equipment Net 279.96 158.51 296.21 396.13
      Goodwill 0 0 15,259.17 21,945.55
      Intangible Assets 0 0 964.34 4,373.00
      Long-Term Investments 13.50 13.70 172.30 94.11
      Non-Current Deferred Assets 61.26 139.47 0 602.22
      Other Non-Current Assets 0 0 184.05 204.48
Liabilities 28,882.39 12,045.66 5,075.27 22,968.50
   Current Liabilities 28,785.49 12,045.66 4,803.44 21,963.69
      Payables and Expenses 5,372.19 8,635.62 3,043.79 19,887.61
            Account Payables 2,586.84 2,955.50 2,041.95 2,052.59
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 22,938.97 1,945.52 150.67 164.24
      Other Current Liabilities 474.34 1,464.52 1,608.98 1,911.83
   Non-Current Liabilities 96.90 0 271.84 1,004.81
      Long-Term Debt 96.90 0 30.75 158.40
      Other Non-Current Liabilities 0.00 0 241.09 846.41
Equity 147,392.47 45,915.33 67,011.46 58,643.36
   Shareholders Equity 144,945.75 45,379.11 66,755.80 58,400.95
      Capital Stock 4,601.54 51.61 43.86 39.60
      Share Premium 150,795.21 62,091.59 47,394.44 27,562.74
      Retained Earnings -4,670.08 -10,893.66 19,141.70 26,483.41
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -5,780.92 -5,870.42 175.81 4,315.20
   Minority Interest 2,446.71 536.22 255.66 242.41
Debt 23,035.87 1,945.52 181.42 322.64
Common Shares Outstanding 437.88 8.60 7.31 7.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 75,327.95 81,891.99 87,132.23 82,035.29
Cost Of Revenue 53,936.78 57,326.54 68,180.34 48,918.41
Interest Income 3,733.74 548.25 266.06 292.20
Interest Expense 109.23 86.58 65.98 277.50
Non-Interest Expense 3,052.54 20,485.53 5,692.15 6,117.90
Gross Profit 21,391.17 24,565.45 18,951.89 33,116.88
Operating Expenses 18,589.88 43,244.02 19,620.58 22,708.66
   Selling, General and Administrative Expenses 3,052.54 20,485.53 5,692.15 6,117.90
   Research and Development Expenses 15,537.35 22,758.49 13,928.43 16,590.76
Operating Income 2,801.28 -18,678.58 -668.69 10,408.22
Net Non-Operating Income -6.63 159.14 334.06 310.23
EBT 8,142.69 -37,937.46 -7,484.79 8,569.33
Income Tax 853.88 -353.03 -564.79 84.82
Net Income Including Non-Controlling Interests 7,288.81 -37,584.43 -6,919.99 8,484.51
Net Income Non-Controlling Interests -1,918.38 -284.37 -43.55 83.40
Net Income 5,370.42 -37,868.80 -6,963.55 8,567.91
EBIT 8,251.92 -37,850.88 -7,418.80 8,846.83
Deprecation and Amortization 186.00 260.29 1,520.12 1,612.40
EBITDA 8,437.92 -37,590.59 -5,898.69 10,459.23
EPS 0.04 -4.98 -1.02 1.17
Diluted EPS 0.02 -4.98 -1.02 1.17
Average Shares Outstanding Basic 122.31 7.60 6.64 7.31
Average Shares Outstanding Diluted 322.17 7.60 6.64 7.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 4,075.48 -6,411.68 1,955.36 15,272.45
   Operating Net Income 7,288.81 -37,584.43 -6,919.99 8,484.51
   Deprecation and Amortization 186.00 260.29 1,520.12 1,612.40
   Deferred Income Tax 76.17 -376.54 -580.01 -279.68
   Share Based Compensation 0 16,888.82 0 0
   Change in Working Capital -8,150.23 -1,334.53 -302.37 2,656.67
   Other Operating Activities 4,674.74 15,734.71 0 2,798.54
Investing Cash Flow -17,335.98 -2,360.26 2,763.95 -6,483.87
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -3.98 61.82 -160.92 -36.01
   Net Purchase/Sale of Investments Net -17,332.00 -2,422.09 -247.43 -93.00
   Net Purchase/Sale of Business 0 0 0.30 -3,075.00
   Other Investing Activities 0.00 0.00 3,172.00 -3,279.86
Financing Cash Flow 112,547.75 10,808.47 -2,422.92 -3,848.78
   Net Issuance/Repayment of Debt 94,595.68 5,519.28 0 -2,000.00
   Net Issuance/Repurchase of Equity 17,952.06 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 0 0 0
Net Change in Cash 99,287.25 2,036.52 2,296.39 4,939.80
   Cash at Beginning of Period 44,128.32 42,033.50 42,719.79 37,104.11
   Cash at End of Period 144,111.73 44,786.88 42,746.27 42,719.79
Free Cash Flow 4,071.50 -6,411.68 1,794.43 15,236.44
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 330,813.62 176,274.86 107,591.94
   Current Assets 330,524.42 175,917.83 107,323.27
      Cash and Short-Term Investments 319,374.81 164,920.67 66,670.42
            Cash and Cash Equivalents 253,314.80 144,111.73 60,815.05
            Short-Term Investments 66,060.01 20,808.94 5,855.37
      Net Receivables 3,598.31 3,613.28 32,784.68
      Inventory 0 0 0
      Other Current Assets 7,551.29 7,383.88 7,868.17
   Non-Current Assets 289.20 357.02 268.66
      Property, Plant, Equipment Net 211.82 279.96 244.91
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 13.56 13.50 13.62
      Non-Current Deferred Assets 61.51 61.26 7.82
      Other Non-Current Assets 2.31 2.30 2.32
Liabilities 10,053.18 28,882.39 30,253.93
   Current Liabilities 9,999.23 28,785.49 30,197.33
      Payables and Expenses 5,356.95 5,372.19 5,225.99
            Account Payables 2,260.54 2,586.84 1,995.54
            Current Accrued Liabilities 0 0 0
      Short-Term Debt 4,302.09 22,938.97 23,051.15
      Other Current Liabilities 340.19 474.34 1,920.19
   Non-Current Liabilities 53.95 96.90 56.59
      Long-Term Debt 53.95 96.90 56.59
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 320,760.45 147,392.47 77,338.01
   Shareholders Equity 317,567.99 144,945.75 75,974.87
      Capital Stock 74,805.60 4,601.54 172.86
      Share Premium 250,727.10 150,795.21 89,887.32
      Retained Earnings -991.79 -4,670.08 -8,544.77
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income -6,972.92 -5,780.92 -5,540.53
   Minority Interest 3,192.45 2,446.71 1,363.14
Debt 4,356.04 23,035.87 23,107.75
Common Shares Outstanding 10,941.52 437.88 28.93
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow