WIMI HOLOGRAM CLOUD INC-ADR (WIMI)
US97264L1008 - ADR
Overall WIMI gets a fundamental rating of 3 out of 10. We evaluated WIMI against 96 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
WIMI had negative earnings in the past year.
In the past year WIMI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: WIMI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: WIMI reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -28.38%, WIMI is doing worse than 87.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of -34.02%, WIMI is doing worse than 71.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.38% | ||
| ROE | -34.02% | ||
| ROIC | N/A |
ROA(3y)-18.99%
ROA(5y)-4.83%
ROE(3y)-22.62%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 20.96%, WIMI is not doing good in the industry: 73.68% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.14%
GM growth 5Y-18.63%
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.
Compared to 5 years ago, WIMI has more shares outstanding
WIMI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that WIMI is in the distress zone and has some risk of bankruptcy.
WIMI's Altman-Z score of 1.47 is in line compared to the rest of the industry. WIMI outperforms 58.95% of its industry peers.
There is no outstanding debt for WIMI. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.47 |
ROIC/WACCN/A
WACC7.21%
2.3 Liquidity
WIMI has a Current Ratio of 6.14. This indicates that WIMI is financially healthy and has no problem in meeting its short term obligations.
WIMI's Current ratio of 6.14 is amongst the best of the industry. WIMI outperforms 91.58% of its industry peers.
A Quick Ratio of 6.12 indicates that WIMI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.12, WIMI belongs to the best of the industry, outperforming 91.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.14 | ||
| Quick Ratio | 6.12 |
3. Growth
3.1 Past
WIMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.52%.
Looking at the last year, WIMI shows a very negative growth in Revenue. The Revenue has decreased by -26.93% in the last year.
The Revenue has been growing by 28.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-47.52%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-30.62%
Revenue 1Y (TTM)-26.93%
Revenue growth 3Y28.82%
Revenue growth 5Y28.86%
Revenue growth Q2Q-40.61%
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
WIMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 |
WIMI HOLOGRAM CLOUD INC-ADR
NASDAQ:WIMI (4/26/2024, 7:24:18 PM)
After market: 1.01 -0.01 (-0.98%)1.02
+0.12 (+13.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap88.44M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.38% | ||
| ROE | -34.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.14 | ||
| Quick Ratio | 6.12 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-47.52%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.93%
Revenue growth 3Y28.82%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y