WIMI HOLOGRAM CLOUD INC-B (WIMI) Stock Fundamental Analysis
USA - NASDAQ:WIMI - KYG9687V2040 - Common Stock
4.32 USD
0 (0%)
Taking everything into account, WIMI scores 4 out of 10 in our fundamental rating. WIMI was compared to 99 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WIMI was profitable.
In the past year WIMI had a positive cash flow from operations.
In the past 5 years WIMI reported 4 times negative net income.
In multiple years WIMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.33%, WIMI is doing good in the industry, outperforming 70.71% of the companies in the same industry.
With a decent Return On Equity value of 7.17%, WIMI is doing good in the industry, outperforming 70.71% of the companies in the same industry.
WIMI's Return On Invested Capital of 0.36% is on the low side compared to the rest of the industry. WIMI is outperformed by 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 7.17% | ||
| ROIC | 0.36% |
ROA(3y)-21.97%
ROA(5y)-18.9%
ROE(3y)-27.59%
ROE(5y)-23.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of WIMI (13.22%) is better than 85.86% of its industry peers.
WIMI's Profit Margin has declined in the last couple of years.
WIMI has a Operating Margin of 1.28%. This is comparable to the rest of the industry: WIMI outperforms 42.42% of its industry peers.
WIMI's Operating Margin has declined in the last couple of years.
WIMI's Gross Margin of 28.41% is on the low side compared to the rest of the industry. WIMI is outperformed by 65.66% of its industry peers.
In the last couple of years the Gross Margin of WIMI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.28% | ||
| PM (TTM) | 13.22% | ||
| GM | 28.41% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WIMI is destroying value.
The number of shares outstanding for WIMI remains at a similar level compared to 1 year ago.
WIMI has less shares outstanding than it did 5 years ago.
WIMI has a worse debt/assets ratio than last year.
2.2 Solvency
WIMI has an Altman-Z score of 1.99. This is not the best score and indicates that WIMI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, WIMI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of WIMI is 0.28, which is an excellent value as it means it would take WIMI, only 0.28 years of fcf income to pay off all of its debts.
WIMI has a better Debt to FCF ratio (0.28) than 89.90% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that WIMI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, WIMI is in the better half of the industry, outperforming 70.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.06
WACC6.24%
2.3 Liquidity
A Current Ratio of 2.71 indicates that WIMI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.71, WIMI belongs to the best of the industry, outperforming 86.87% of the companies in the same industry.
WIMI has a Quick Ratio of 2.71. This indicates that WIMI is financially healthy and has no problem in meeting its short term obligations.
WIMI has a better Quick ratio (2.71) than 86.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 128.93% over the past year.
Measured over the past years, WIMI shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.59% on average per year.
WIMI shows a decrease in Revenue. In the last year, the revenue decreased by -7.42%.
Measured over the past years, WIMI shows a quite strong growth in Revenue. The Revenue has been growing by 11.17% on average per year.
EPS 1Y (TTM)128.93%
EPS 3YN/A
EPS 5Y-3.59%
EPS Q2Q%127.44%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y-16.59%
Revenue growth 5Y11.17%
Sales Q2Q%-21.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.20 indicates a quite expensive valuation of WIMI.
WIMI's Price/Earnings ratio is in line with the industry average.
WIMI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WIMI.
Based on the Price/Free Cash Flow ratio, WIMI is valued cheaply inside the industry as 85.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.67 | ||
| EV/EBITDA | 21.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
WIMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WIMI (9/16/2025, 11:57:20 AM)
4.32
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.69%
Inst Owner Change-57.75%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap424.26M
Analysts82.86
Price TargetN/A
Short Float %1.27%
Short Ratio1.33
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.2 | ||
| Fwd PE | N/A | ||
| P/S | 5.58 | ||
| P/FCF | 5.67 | ||
| P/OCF | 5.67 | ||
| P/B | 3.02 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 21.47 |
EPS(TTM)0.1
EY2.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY17.64%
OCF(TTM)0.76
OCFY17.64%
SpS0.77
BVpS1.43
TBVpS1.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 7.17% | ||
| ROCE | 0.49% | ||
| ROIC | 0.36% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.28% | ||
| PM (TTM) | 13.22% | ||
| GM | 28.41% | ||
| FCFM | 98.33% |
ROA(3y)-21.97%
ROA(5y)-18.9%
ROE(3y)-27.59%
ROE(5y)-23.32%
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 5Y-48.54%
PM growth 3YN/A
PM growth 5Y-16.21%
GM growth 3Y2.06%
GM growth 5Y-12.12%
F-Score5
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 11.34 | ||
| Cap/Depr | 0.48% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 9.11 | ||
| Cash Conversion | 4119.23% | ||
| Profit Quality | 743.81% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.71 | ||
| Altman-Z | 1.99 |
F-Score5
WACC6.24%
ROIC/WACC0.06
Cap/Depr(3y)1749.41%
Cap/Depr(5y)1231.63%
Cap/Sales(3y)3.93%
Cap/Sales(5y)5.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.93%
EPS 3YN/A
EPS 5Y-3.59%
EPS Q2Q%127.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y-16.59%
Revenue growth 5Y11.17%
Sales Q2Q%-21.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.1%
EBIT growth 3YN/A
EBIT growth 5Y-42.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2500.4%
FCF growth 3YN/A
FCF growth 5Y29.95%
OCF growth 1Y501.74%
OCF growth 3Y109.21%
OCF growth 5Y29.91%