MICROCLOUD HOLOGRAM INC (HOLO) Fundamental Analysis & Valuation

NASDAQ:HOLO • KYG550321742

Current stock price

2.05 USD
+0.2 (+10.81%)
At close:
1.9733 USD
-0.08 (-3.74%)
After Hours:

This HOLO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HOLO Profitability Analysis

1.1 Basic Checks

  • HOLO had negative earnings in the past year.
  • In the past year HOLO had a positive cash flow from operations.
  • 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

  • HOLO's Return On Assets of -2.15% is in line compared to the rest of the industry. HOLO outperforms 50.55% of its industry peers.
  • The Return On Equity of HOLO (-2.21%) is comparable to the rest of the 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 82.18% 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. HOLO Health Analysis

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.
  • Compared to 5 years ago, HOLO has more shares outstanding
  • HOLO has a better debt/assets ratio than last year.
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 2.51. This is not the best score and indicates that HOLO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HOLO (2.51) is better than 62.18% 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 2.51
ROIC/WACCN/A
WACC9.3%
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 36.26 indicates that HOLO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 36.26, HOLO belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
  • A Quick Ratio of 36.26 indicates that HOLO has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 36.26, HOLO belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HOLO Growth Analysis

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.
  • HOLO shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.62%.
  • The Revenue has been growing by 30.87% on average over the past years. This is a very strong growth!
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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Find the best growth stocksShow best growing peers

2

4. HOLO Valuation Analysis

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

  • HOLO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HOLO is cheaper than 98.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.38
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HOLO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HOLO Fundamentals: All Metrics, Ratios and Statistics

MICROCLOUD HOLOGRAM INC

NASDAQ:HOLO (3/31/2026, 4:21:57 PM)

After market: 1.9733 -0.08 (-3.74%)

2.05

+0.2 (+10.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-03
Earnings (Next)N/A
Inst Owners2.09%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap29.87M
Revenue(TTM)290.30M
Net Income(TTM)-63.32M
AnalystsN/A
Price TargetN/A
Short Float %6.24%
Short Ratio1.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.71
P/FCF 4.38
P/OCF 4.38
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-29.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY22.84%
OCF(TTM)0.47
OCFY22.86%
SpS2.88
BVpS28.48
TBVpS28.48
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 2.51
F-Score5
WACC9.3%
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 Fundamental Analysis 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.