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

USA • Nasdaq • NASDAQ:WIMI • KYG9687V2040

2.04 USD
-0.42 (-17.07%)
At close: Jan 30, 2026
2.06 USD
+0.02 (+0.98%)
After Hours: 1/30/2026, 8:24:23 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to WIMI. WIMI was compared to 92 industry peers in the Media industry. WIMI has a great financial health rating, but its profitability evaluates not so good. WIMI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year WIMI was profitable.
  • WIMI had a positive operating cash flow in the past year.
  • WIMI had negative earnings in 4 of the past 5 years.
  • In multiple years WIMI reported negative operating cash flow during the last 5 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 2024 0 200M -200M 400M -400M

1.2 Ratios

  • WIMI's Return On Assets of 5.01% is amongst the best of the industry. WIMI outperforms 83.70% of its industry peers.
  • The Return On Equity of WIMI (11.49%) is better than 80.43% of its industry peers.
Industry RankSector Rank
ROA 5.01%
ROE 11.49%
ROIC N/A
ROA(3y)-21.97%
ROA(5y)-18.9%
ROE(3y)-27.59%
ROE(5y)-23.32%
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 2024 0 20 -20 40 -40 60 80

1.3 Margins

  • WIMI's Profit Margin of 38.76% is amongst the best of the industry. WIMI outperforms 96.74% of its industry peers.
  • WIMI's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of WIMI has declined.
  • WIMI's Gross Margin of 26.97% is on the low side compared to the rest of the industry. WIMI is outperformed by 67.39% of its industry peers.
  • In the last couple of years the Gross Margin of WIMI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 38.76%
GM 26.97%
OM growth 3YN/A
OM growth 5Y-48.54%
PM growth 3YN/A
PM growth 5Y-16.21%
GM growth 3Y2.06%
GM growth 5Y-12.12%
WIMI Yearly Profit, Operating, Gross MarginsWIMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for WIMI has been reduced compared to 5 years ago.
  • WIMI has a worse debt/assets ratio than last year.
WIMI Yearly Shares OutstandingWIMI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 500M 1B 1.5B 2B

2.2 Solvency

  • WIMI has an Altman-Z score of 1.18. This is a bad value and indicates that WIMI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of WIMI (1.18) is comparable to the rest of the industry.
  • WIMI has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of all of its debts.
  • WIMI has a Debt to FCF ratio of 0.49. This is amongst the best in the industry. WIMI outperforms 89.13% of its industry peers.
  • WIMI has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • WIMI has a better Debt to Equity ratio (0.20) than 70.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.49
Altman-Z 1.18
ROIC/WACCN/A
WACC5.32%
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 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 3.50 indicates that WIMI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.50, WIMI belongs to the best of the industry, outperforming 94.57% of the companies in the same industry.
  • A Quick Ratio of 3.50 indicates that WIMI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.50, WIMI belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.5
Quick Ratio 3.5
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 2024 500M 1B 1.5B 2B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 573.63% over the past year.
  • The Earnings Per Share has been growing by 52.65% on average over the past years. This is a very strong growth
  • WIMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.14%.
  • WIMI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.17% yearly.
EPS 1Y (TTM)573.63%
EPS 3YN/A
EPS 5Y52.65%
EPS Q2Q%11552.05%
Revenue 1Y (TTM)-28.14%
Revenue growth 3Y-16.59%
Revenue growth 5Y11.17%
Sales Q2Q%-35.27%

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 2024 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.37, the valuation of WIMI can be described as very cheap.
  • 90.22% of the companies in the same industry are more expensive than WIMI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.30, WIMI is valued rather cheaply.
Industry RankSector Rank
PE 5.37
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, WIMI is valued cheaper than 93.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.33
EV/EBITDA N/A
WIMI Per share dataWIMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • WIMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

WIMI HOLOGRAM CLOUD INC-B / WIMI FAQ

What is the ChartMill fundamental rating of WIMI HOLOGRAM CLOUD INC-B (WIMI) stock?

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


Can you provide the valuation status for WIMI HOLOGRAM CLOUD INC-B?

ChartMill assigns a valuation rating of 4 / 10 to WIMI HOLOGRAM CLOUD INC-B (WIMI). This can be considered as Fairly Valued.


What is the profitability of WIMI stock?

WIMI HOLOGRAM CLOUD INC-B (WIMI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for WIMI stock?

The Price/Earnings (PE) ratio for WIMI HOLOGRAM CLOUD INC-B (WIMI) is 5.37 and the Price/Book (PB) ratio is 0.94.


Can you provide the financial health for WIMI stock?

The financial health rating of WIMI HOLOGRAM CLOUD INC-B (WIMI) is 7 / 10.