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

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

3.74  -0.43 (-10.31%)

After market: 3.84 +0.1 (+2.67%)

Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

WIMI had negative earnings in the past year.
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 0 100M -100M -200M -300M -400M

1.2 Ratios

WIMI has a Return On Assets of -28.85%. This is amonst the worse of the industry: WIMI underperforms 81.25% of its industry peers.
WIMI has a Return On Equity of -54.86%. This is in the lower half of the industry: WIMI underperforms 71.88% 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

WIMI has a Gross Margin of 29.49%. This is comparable to the rest of the industry: WIMI outperforms 40.63% of its industry peers.
In the last couple of years the Gross Margin of WIMI has declined.
WIMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
WIMI has more shares outstanding than it did 1 year ago.
WIMI has more shares outstanding than it did 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 50M 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

An Altman-Z score of 2.31 indicates that WIMI is not a great score, but indicates only limited risk for bankruptcy at the moment.
WIMI has a Altman-Z score of 2.31. This is in the better half of the industry: WIMI outperforms 72.92% 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 Debt to FCF ratio of 1.05. This is amongst the best in the industry. WIMI outperforms 88.54% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that WIMI is not too dependend on debt financing.
WIMI's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. WIMI outperforms 69.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.05
Altman-Z 2.31
ROIC/WACCN/A
WACC7.43%
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.
WIMI's Current ratio of 2.35 is amongst the best of the industry. WIMI outperforms 81.25% of its industry peers.
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.
With an excellent Quick ratio value of 2.35, WIMI belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
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%.
Looking at the last year, WIMI shows a quite strong growth in Revenue. The Revenue has grown by 19.25% in the last year.
WIMI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.04% yearly.
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

63.54% 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 15.14
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

No dividends for WIMI!.
Industry RankSector Rank
Dividend Yield N/A

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WIMI HOLOGRAM CLOUD INC-B

NASDAQ:WIMI (5/20/2025, 8:00:02 PM)

After market: 3.84 +0.1 (+2.67%)

3.74

-0.43 (-10.31%)

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 Owners2.45%
Inst Owner Change-39.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap367.30M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.12
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 4.33
P/FCF 15.14
P/OCF 10.91
P/B 3.53
P/tB 3.53
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY6.61%
OCF(TTM)0.34
OCFY9.17%
SpS0.86
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 2.31
F-Score5
WACC7.43%
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%