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MICROCLOUD HOLOGRAM INC (HOLO) Stock Fundamental Analysis

NASDAQ:HOLO - Nasdaq - KYG550321742 - Common Stock - Currency: USD

6.48  -0.41 (-5.95%)

After market: 6.49 +0.01 (+0.15%)

Fundamental Rating

3

Taking everything into account, HOLO scores 3 out of 10 in our fundamental rating. HOLO was compared to 283 industry peers in the Software industry. While HOLO has a great health rating, there are worries on its profitability. HOLO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HOLO has reported negative net income.
HOLO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HOLO reported negative net income in multiple years.
HOLO had negative operating cash flow in 4 of the past 5 years.
HOLO Yearly Net Income VS EBIT VS OCF VS FCFHOLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

HOLO has a Return On Assets (-3.92%) which is comparable to the rest of the industry.
HOLO has a Return On Equity (-4.00%) which is in line with its industry peers.
Industry RankSector Rank
ROA -3.92%
ROE -4%
ROIC N/A
ROA(3y)-34.36%
ROA(5y)-8.16%
ROE(3y)-43.74%
ROE(5y)8.7%
ROIC(3y)N/A
ROIC(5y)N/A
HOLO Yearly ROA, ROE, ROICHOLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

HOLO has a Gross Margin of 22.54%. This is amonst the worse of the industry: HOLO underperforms 80.92% of its industry peers.
In the last couple of years the Gross Margin of HOLO has declined.
The Profit Margin and Operating Margin are not available for HOLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.36%
GM growth 5Y-25.37%
HOLO Yearly Profit, Operating, Gross MarginsHOLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50

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8

2. Health

2.1 Basic Checks

HOLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HOLO has more shares outstanding
Compared to 5 years ago, HOLO has more shares outstanding
The debt/assets ratio for HOLO has been reduced compared to a year ago.
HOLO Yearly Shares OutstandingHOLO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
HOLO Yearly Total Debt VS Total AssetsHOLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

HOLO has an Altman-Z score of 5.43. This indicates that HOLO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.43, HOLO is doing good in the industry, outperforming 71.38% of the companies in the same industry.
HOLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.43
ROIC/WACCN/A
WACC10.87%
HOLO Yearly LT Debt VS Equity VS FCFHOLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 52.19 indicates that HOLO has no problem at all paying its short term obligations.
HOLO has a better Current ratio (52.19) than 100.00% of its industry peers.
HOLO has a Quick Ratio of 52.16. This indicates that HOLO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 52.16, HOLO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 52.19
Quick Ratio 52.16
HOLO Yearly Current Assets VS Current LiabilitesHOLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 99.33% over the past year.
Looking at the last year, HOLO shows a very strong growth in Revenue. The Revenue has grown by 42.62%.
Measured over the past years, HOLO shows a very strong growth in Revenue. The Revenue has been growing by 30.87% on average per year.
EPS 1Y (TTM)99.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.33%
Revenue 1Y (TTM)42.62%
Revenue growth 3Y-6.81%
Revenue growth 5Y30.87%
Sales Q2Q%42.62%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HOLO Yearly Revenue VS EstimatesHOLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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0

4. Valuation

4.1 Price/Earnings Ratio

HOLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HOLO Price Earnings VS Forward Price EarningsHOLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HOLO Per share dataHOLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HOLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MICROCLOUD HOLOGRAM INC

NASDAQ:HOLO (5/20/2025, 8:02:15 PM)

After market: 6.49 +0.01 (+0.15%)

6.48

-0.41 (-5.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2022-11-25/bmo
Earnings (Next)N/A N/A
Inst Owners11.67%
Inst Owner Change-8.65%
Ins OwnersN/A
Ins Owner Change0%
Market Cap30.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-27.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.89
FCFYN/A
OCF(TTM)-2.89
OCFYN/A
SpS8.51
BVpS46.43
TBVpS46.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.92%
ROE -4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.54%
FCFM N/A
ROA(3y)-34.36%
ROA(5y)-8.16%
ROE(3y)-43.74%
ROE(5y)8.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.36%
GM growth 5Y-25.37%
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.45%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 52.19
Quick Ratio 52.16
Altman-Z 5.43
F-Score3
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)13.55%
Cap/Depr(5y)8.64%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.62%
Revenue growth 3Y-6.81%
Revenue growth 5Y30.87%
Sales Q2Q%42.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-245.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-255.53%
OCF growth 3YN/A
OCF growth 5YN/A