Logo image of HOLO

MICROCLOUD HOLOGRAM INC (HOLO) Stock Fundamental Analysis

NASDAQ:HOLO - Nasdaq - KYG550321668 - Common Stock - Currency: USD

1.57  +0.38 (+31.93%)

After market: 1.42 -0.15 (-9.55%)

Fundamental Rating

2

Overall HOLO gets a fundamental rating of 2 out of 10. We evaluated HOLO against 284 industry peers in the Software industry. The financial health of HOLO is average, but there are quite some concerns on its profitability. HOLO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year HOLO has reported negative net income.
HOLO had a negative operating cash flow in the past year.
In multiple years HOLO reported negative net income over the last 5 years.
In multiple years HOLO reported negative operating cash flow during the last 5 years.
HOLO Yearly Net Income VS EBIT VS OCF VS FCFHOLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

HOLO's Return On Assets of -10.44% is on the low side compared to the rest of the industry. HOLO is outperformed by 60.51% of its industry peers.
HOLO has a Return On Equity (-11.28%) which is in line with its industry peers.
Industry RankSector Rank
ROA -10.44%
ROE -11.28%
ROIC N/A
ROA(3y)-17.79%
ROA(5y)10.41%
ROE(3y)-18.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HOLO Yearly ROA, ROE, ROICHOLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -500 -1K

1.3 Margins

HOLO has a Gross Margin of 36.48%. This is in the lower half of the industry: HOLO underperforms 78.99% of its industry peers.
In the last couple of years the Gross Margin of HOLO has declined.
HOLO 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 36.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.15%
GM growth 5YN/A
HOLO Yearly Profit, Operating, Gross MarginsHOLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 60 80

More info and screens

6

2. Health

2.1 Basic Checks

HOLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
HOLO has more shares outstanding than it did 1 year ago.
The debt/assets ratio for HOLO is higher compared to a year ago.
HOLO Yearly Shares OutstandingHOLO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
HOLO Yearly Total Debt VS Total AssetsHOLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

HOLO has an Altman-Z score of 0.93. This is a bad value and indicates that HOLO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, HOLO is doing worse than 65.94% of the companies in the same industry.
There is no outstanding debt for HOLO. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACCN/A
WACC13.81%
HOLO Yearly LT Debt VS Equity VS FCFHOLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M

2.3 Liquidity

A Current Ratio of 13.53 indicates that HOLO has no problem at all paying its short term obligations.
HOLO has a better Current ratio (13.53) than 98.19% of its industry peers.
HOLO has a Quick Ratio of 13.51. This indicates that HOLO is financially healthy and has no problem in meeting its short term obligations.
HOLO's Quick ratio of 13.51 is amongst the best of the industry. HOLO outperforms 98.19% of its industry peers.
Industry RankSector Rank
Current Ratio 13.53
Quick Ratio 13.51
HOLO Yearly Current Assets VS Current LiabilitesHOLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.88% over the past year.
The Revenue for HOLO has decreased by -58.28% in the past year. This is quite bad
Measured over the past years, HOLO shows a decrease in Revenue. The Revenue has been decreasing by -1.97% on average per year.
EPS 1Y (TTM)44.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3456.58%
Revenue 1Y (TTM)-58.28%
Revenue growth 3Y-1.97%
Revenue growth 5YN/A
Sales Q2Q%143.21%

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.
HOLO Yearly Revenue VS EstimatesHOLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 100M 200M 300M 400M
HOLO Yearly EPS VS EstimatesHOLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HOLO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HOLO Price Earnings VS Forward Price EarningsHOLO 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HOLO Per share dataHOLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

HOLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MICROCLOUD HOLOGRAM INC

NASDAQ:HOLO (2/21/2025, 8:25:53 PM)

After market: 1.42 -0.15 (-9.55%)

1.57

+0.38 (+31.93%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2022-11-25/bmo
Earnings (Next)N/A N/A
Inst Owners1.15%
Inst Owner Change-98.57%
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.44M
AnalystsN/A
Price TargetN/A
Short Float %151.02%
Short Ratio0.21
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)N/A
PT rev (3m)N/A
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 0.23
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB 0.06
EV/EBITDA N/A
EPS(TTM)-5.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.52
FCFYN/A
OCF(TTM)-4.51
OCFYN/A
SpS6.84
BVpS24.25
TBVpS24.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.44%
ROE -11.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.48%
FCFM N/A
ROA(3y)-17.79%
ROA(5y)10.41%
ROE(3y)-18.29%
ROE(5y)N/A
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 3Y-16.15%
GM growth 5YN/A
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.39%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.53
Quick Ratio 13.51
Altman-Z 0.93
F-Score3
WACC13.81%
ROIC/WACCN/A
Cap/Depr(3y)13.75%
Cap/Depr(5y)9.12%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3456.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.28%
Revenue growth 3Y-1.97%
Revenue growth 5YN/A
Sales Q2Q%143.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-306.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-305.6%
OCF growth 3YN/A
OCF growth 5YN/A