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MICROCLOUD HOLOGRAM INC (HOLO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HOLO - KYG550321742 - Common Stock

2.79 USD
-0.15 (-5.1%)
Last: 1/23/2026, 8:01:35 PM
2.81 USD
+0.02 (+0.72%)
After Hours: 1/23/2026, 8:01:35 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to HOLO. HOLO was compared to 277 industry peers in the Software industry. While HOLO has a great health rating, there are worries on its profitability. While showing a medium growth rate, HOLO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • HOLO had negative earnings in the past year.
  • HOLO had a positive operating cash flow in the past year.
  • In multiple years HOLO reported negative net income over the last 5 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.
  • With a Return On Equity value of -2.21%, HOLO perfoms like the industry average, outperforming 55.60% 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

  • HOLO has a Gross Margin of 22.54%. This is amonst the worse of the industry: HOLO underperforms 82.31% of its industry peers.
  • HOLO's Gross Margin has declined in the last couple of years.
  • 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

8

2. Health

2.1 Basic Checks

  • HOLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HOLO has been increased compared to 1 year ago.
  • The number of shares outstanding for HOLO has been increased compared to 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

  • An Altman-Z score of 3.34 indicates that HOLO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of HOLO (3.34) is better than 63.90% 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 3.34
ROIC/WACCN/A
WACC10.81%
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.
  • With an excellent Current ratio value of 36.26, HOLO belongs to the best of the industry, outperforming 98.56% 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 has a Quick ratio of 36.26. This is amongst the best in the industry. HOLO outperforms 98.56% 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

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.
  • The Revenue has grown by 42.62% in the past year. This is a very strong growth!
  • HOLO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.87% yearly.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HOLO. In the last year negative earnings were reported.
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 cheaper than 96.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.01
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

0

5. Dividend

5.1 Amount

  • No dividends for HOLO!.
Industry RankSector Rank
Dividend Yield 0%

MICROCLOUD HOLOGRAM INC / HOLO FAQ

Can you provide the ChartMill fundamental rating for MICROCLOUD HOLOGRAM INC?

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


What is the valuation status for 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.


How financially healthy is MICROCLOUD HOLOGRAM INC?

The financial health rating of MICROCLOUD HOLOGRAM INC (HOLO) is 8 / 10.