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WIMI HOLOGRAM CLOUD INC-B (WIMI) Stock Fundamental Analysis

NASDAQ:WIMI - Nasdaq - KYG9687V2040 - Common Stock - Currency: USD

3.3  -0.05 (-1.49%)

Fundamental Rating

3

Overall WIMI gets a fundamental rating of 3 out of 10. We evaluated WIMI against 97 industry peers in the Media industry. No worries on liquidiy or solvency for WIMI as it has an excellent financial health rating, but there are worries on the profitability. WIMI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WIMI had negative earnings in the past year.
In the past year WIMI had a positive cash flow from operations.
In the past 5 years WIMI reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: WIMI reported negative operating cash flow in multiple years.
WIMI Yearly Net Income VS EBIT VS OCF VS FCFWIMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M -300M -400M

1.2 Ratios

The Return On Assets of WIMI (-28.85%) is worse than 82.47% of its industry peers.
The Return On Equity of WIMI (-54.86%) is worse than 74.23% of its industry peers.
Industry RankSector Rank
ROA -28.85%
ROE -54.86%
ROIC N/A
ROA(3y)-28.31%
ROA(5y)-15.94%
ROE(3y)-36.21%
ROE(5y)-19.92%
ROIC(3y)N/A
ROIC(5y)N/A
WIMI Yearly ROA, ROE, ROICWIMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

1.3 Margins

With a Gross Margin value of 29.49%, WIMI is not doing good in the industry: 63.92% of the companies in the same industry are doing better.
WIMI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WIMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.3%
GM growth 5Y-13.73%
WIMI Yearly Profit, Operating, Gross MarginsWIMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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7

2. Health

2.1 Basic Checks

WIMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WIMI has been reduced compared to 1 year ago.
Compared to 5 years ago, WIMI has less shares outstanding
The debt/assets ratio for WIMI is higher compared to a year ago.
WIMI Yearly Shares OutstandingWIMI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
WIMI Yearly Total Debt VS Total AssetsWIMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

WIMI has an Altman-Z score of 1.79. This is a bad value and indicates that WIMI is not financially healthy and even has some risk of bankruptcy.
WIMI has a better Altman-Z score (1.79) than 64.95% of its industry peers.
The Debt to FCF ratio of WIMI is 1.05, which is an excellent value as it means it would take WIMI, only 1.05 years of fcf income to pay off all of its debts.
WIMI has a better Debt to FCF ratio (1.05) than 89.69% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that WIMI is not too dependend on debt financing.
The Debt to Equity ratio of WIMI (0.24) is better than 67.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.05
Altman-Z 1.79
ROIC/WACCN/A
WACC6.76%
WIMI Yearly LT Debt VS Equity VS FCFWIMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

WIMI has a Current Ratio of 2.35. This indicates that WIMI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.35, WIMI belongs to the best of the industry, outperforming 80.41% of the companies in the same industry.
WIMI has a Quick Ratio of 2.35. This indicates that WIMI is financially healthy and has no problem in meeting its short term obligations.
WIMI has a Quick ratio of 2.35. This is amongst the best in the industry. WIMI outperforms 82.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35
WIMI Yearly Current Assets VS Current LiabilitesWIMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3

3. Growth

3.1 Past

WIMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.82%.
The Revenue has grown by 19.25% in the past year. This is quite good.
Measured over the past years, WIMI shows a very strong growth in Revenue. The Revenue has been growing by 21.04% on average per year.
EPS 1Y (TTM)-25.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%406.52%
Revenue 1Y (TTM)19.25%
Revenue growth 3Y-8.57%
Revenue growth 5Y21.04%
Sales Q2Q%9.84%

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.
WIMI Yearly Revenue VS EstimatesWIMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
WIMI Yearly EPS VS EstimatesWIMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

WIMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WIMI Price Earnings VS Forward Price EarningsWIMI 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

70.10% of the companies in the same industry are more expensive than WIMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.32
EV/EBITDA N/A
WIMI Per share dataWIMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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

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

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WIMI HOLOGRAM CLOUD INC-B

NASDAQ:WIMI (8/1/2025, 6:49:39 PM)

3.3

-0.05 (-1.49%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)04-22 2025-04-22
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner Change-4.44%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap324.09M
Analysts82.86
Price TargetN/A
Short Float %1.63%
Short Ratio1.22
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)0%
PT rev (3m)0%
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 3.81
P/FCF 13.32
P/OCF 9.6
P/B 3.11
P/tB 3.11
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY7.51%
OCF(TTM)0.34
OCFY10.42%
SpS0.87
BVpS1.06
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.85%
ROE -54.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.49%
FCFM 28.62%
ROA(3y)-28.31%
ROA(5y)-15.94%
ROE(3y)-36.21%
ROE(5y)-19.92%
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 3Y10.3%
GM growth 5Y-13.73%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.05
Debt/EBITDA N/A
Cap/Depr 2283.52%
Cap/Sales 11.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.35
Altman-Z 1.79
F-Score5
WACC6.76%
ROIC/WACCN/A
Cap/Depr(3y)2051.42%
Cap/Depr(5y)1231.82%
Cap/Sales(3y)9.92%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%406.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.25%
Revenue growth 3Y-8.57%
Revenue growth 5Y21.04%
Sales Q2Q%9.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.56%
FCF growth 3YN/A
FCF growth 5Y-27.1%
OCF growth 1Y137.18%
OCF growth 3YN/A
OCF growth 5Y-2.3%