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

NASDAQ:WIMI • KYG9687V2040

1.73 USD
0 (0%)
Last: Feb 24, 2026, 08:00 PM
Fundamental Rating

4

Taking everything into account, WIMI scores 4 out of 10 in our fundamental rating. WIMI was compared to 91 industry peers in the Media industry. WIMI has a great financial health rating, but its profitability evaluates not so good. WIMI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • WIMI had positive 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.
  • 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 2024 0 200M -200M 400M -400M

1.2 Ratios

  • WIMI has a Return On Assets of 5.01%. This is amongst the best in the industry. WIMI outperforms 86.81% of its industry peers.
  • The Return On Equity of WIMI (11.49%) is better than 80.22% 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

  • Looking at the Profit Margin, with a value of 38.76%, WIMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WIMI has declined.
  • In the last couple of years the Operating Margin of WIMI has declined.
  • Looking at the Gross Margin, with a value of 26.97%, WIMI is doing worse than 68.13% of the companies in the same industry.
  • 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.
  • WIMI has about the same amout of shares outstanding than it did 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 1.02. This is a bad value and indicates that WIMI is not financially healthy and even has some risk of bankruptcy.
  • WIMI has a Altman-Z score (1.02) which 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.
  • The Debt to FCF ratio of WIMI (0.49) is better than 89.01% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that WIMI is not too dependend on debt financing.
  • WIMI has a Debt to Equity ratio of 0.20. This is in the better half of the industry: WIMI outperforms 65.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.49
Altman-Z 1.02
ROIC/WACCN/A
WACC5%
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

  • WIMI has a Current Ratio of 3.50. This indicates that WIMI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.50, WIMI belongs to the best of the industry, outperforming 93.41% 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.
  • The Quick ratio of WIMI (3.50) is better than 93.41% of its industry peers.
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

  • A Price/Earnings ratio of 4.55 indicates a rather cheap valuation of WIMI.
  • Based on the Price/Earnings ratio, WIMI is valued cheaper than 92.31% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of WIMI to the average of the S&P500 Index (26.98), we can say WIMI is valued rather cheaply.
Industry RankSector Rank
PE 4.55
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WIMI indicates a rather cheap valuation: WIMI is cheaper than 93.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.96
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)0.09
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for WIMI!.
Industry RankSector Rank
Dividend Yield 0%

WIMI HOLOGRAM CLOUD INC-B

NASDAQ:WIMI (2/24/2026, 8:00:59 PM)

1.73

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)04-22
Earnings (Next)N/A
Inst Owners5.75%
Inst Owner Change0.4%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap169.90M
Revenue(TTM)439.35M
Net Income(TTM)170.28M
Analysts82.86
Price TargetN/A
Short Float %1.07%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.55
Fwd PE N/A
P/S 2.66
P/FCF 1.96
P/OCF 1.96
P/B 0.79
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)0.38
EY21.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY51%
OCF(TTM)0.88
OCFY51%
SpS0.65
BVpS2.19
TBVpS2.19
PEG (NY)N/A
PEG (5Y)0.09
Graham Number4.33
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 11.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 38.76%
GM 26.97%
FCFM 135.73%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.49
Debt/EBITDA N/A
Cap/Depr 0.41%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 350.21%
Current Ratio 3.5
Quick Ratio 3.5
Altman-Z 1.02
F-Score6
WACC5%
ROIC/WACCN/A
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)573.63%
EPS 3YN/A
EPS 5Y52.65%
EPS Q2Q%11552.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.14%
Revenue growth 3Y-16.59%
Revenue growth 5Y11.17%
Sales Q2Q%-35.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y95.79%
EBIT growth 3YN/A
EBIT growth 5Y-42.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y352.06%
FCF growth 3YN/A
FCF growth 5Y29.95%
OCF growth 1Y352.16%
OCF growth 3Y109.21%
OCF growth 5Y29.91%

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 4.55 and the Price/Book (PB) ratio is 0.79.


Can you provide the financial health for WIMI stock?

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