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MICROCLOUD HOLOGRAM INC (HOLO) Stock Fundamental Analysis

USA - NASDAQ:HOLO - KYG550321742 - Common Stock

4.46 USD
+0.17 (+3.96%)
Last: 10/24/2025, 8:00:01 PM
4.4596 USD
0 (-0.01%)
After Hours: 10/24/2025, 8:00:01 PM
Fundamental Rating

4

Taking everything into account, HOLO scores 4 out of 10 in our fundamental rating. HOLO was compared to 285 industry peers in the Software industry. HOLO has a great financial health rating, but its profitability evaluates not so good. 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

HOLO had negative earnings in the past year.
In the past year HOLO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: HOLO reported negative net income in multiple years.
In the past 5 years HOLO reported 4 times negative operating cash flow.
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

The Return On Assets of HOLO (-2.15%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.21%, HOLO is in line with its industry, outperforming 58.25% of the companies in the same industry.
Industry RankSector Rank
ROA -2.15%
ROE -2.21%
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

With a Gross Margin value of 22.54%, HOLO is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of HOLO has declined.
HOLO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
HOLO has more shares outstanding than it did 1 year ago.
HOLO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HOLO has an improved debt to assets ratio.
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 4.43. This indicates that HOLO is financially healthy and has little risk of bankruptcy at the moment.
HOLO has a better Altman-Z score (4.43) than 66.67% of its industry peers.
There is no outstanding debt for HOLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.19
Altman-Z 4.43
ROIC/WACCN/A
WACC10.84%
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

HOLO has a Current Ratio of 36.26. This indicates that HOLO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 36.26, HOLO belongs to the top of the industry, outperforming 99.65% of the companies in the same industry.
HOLO has a Quick Ratio of 36.26. This indicates that HOLO is financially healthy and has no problem in meeting its short term obligations.
HOLO's Quick ratio of 36.26 is amongst the best of the industry. HOLO outperforms 99.65% of its industry peers.
Industry RankSector Rank
Current Ratio 36.26
Quick Ratio 36.26
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

HOLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.33%, which is quite impressive.
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%101.33%
Revenue 1Y (TTM)42.62%
Revenue growth 3Y-6.81%
Revenue growth 5Y30.87%
Sales Q2Q%24.04%

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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2

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

Based on the Price/Free Cash Flow ratio, HOLO is valued cheaply inside the industry as 95.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.82
EV/EBITDA N/A
HOLO Per share dataHOLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

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 (10/24/2025, 8:00:01 PM)

After market: 4.4596 0 (-0.01%)

4.46

+0.17 (+3.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-03 2025-09-03
Earnings (Next)N/A N/A
Inst Owners1.17%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap64.98M
Revenue(TTM)290.30M
Net Income(TTM)-63322800
AnalystsN/A
Price TargetN/A
Short Float %12.06%
Short Ratio0.83
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 1.59
P/FCF 9.82
P/OCF 9.81
P/B 0.16
P/tB 0.16
EV/EBITDA N/A
EPS(TTM)-28.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY10.18%
OCF(TTM)0.45
OCFY10.19%
SpS2.8
BVpS27.63
TBVpS27.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.15%
ROE -2.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.54%
FCFM 16.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.19
Debt/EBITDA N/A
Cap/Depr 5.94%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 36.26
Quick Ratio 36.26
Altman-Z 4.43
F-Score5
WACC10.84%
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%101.33%
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%24.04%
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 1Y127.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.52%
OCF growth 3YN/A
OCF growth 5YN/A

MICROCLOUD HOLOGRAM INC / HOLO FAQ

What is the fundamental rating for HOLO stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOLO.


What is the valuation status of MICROCLOUD HOLOGRAM INC (HOLO) stock?

ChartMill assigns a valuation rating of 2 / 10 to MICROCLOUD HOLOGRAM INC (HOLO). This can be considered as Overvalued.


What is the profitability of HOLO stock?

MICROCLOUD HOLOGRAM INC (HOLO) has a profitability rating of 1 / 10.