MICROCLOUD HOLOGRAM INC (HOLO)
KYG550322088 - Common Stock
Overall HOLO gets a fundamental rating of 2 out of 10. We evaluated HOLO against 279 industry peers in the Software industry. While HOLO seems to be doing ok healthwise, there are quite some concerns on its profitability. HOLO is valued expensive and it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: HOLO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: HOLO reported negative operating cash flow in multiple years.
1.2 Ratios
HOLO has a Return On Assets of -10.44%. This is comparable to the rest of the industry: HOLO outperforms 40.50% of its industry peers.
HOLO has a Return On Equity (-11.28%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 36.48%, HOLO is doing worse than 77.78% of the companies in the same industry.
HOLO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for HOLO so they could not be analyzed.
| Industry Rank | Sector 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
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.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that HOLO is in the distress zone and has some risk of bankruptcy.
HOLO has a Altman-Z score of 1.20. This is in the lower half of the industry: HOLO underperforms 64.16% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC11.77%
2.3 Liquidity
A Current Ratio of 13.53 indicates that HOLO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 13.53, HOLO belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
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 has a better Quick ratio (13.51) than 98.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.53 | ||
| Quick Ratio | 13.51 |
3. Growth
3.1 Past
HOLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.88%, which is quite impressive.
Looking at the last year, HOLO shows a very negative growth in Revenue. The Revenue has decreased by -58.28% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HOLO. In the last year negative earnings were reported.
| 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
No dividends for HOLO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MICROCLOUD HOLOGRAM INC
NASDAQ:HOLO (11/21/2024, 8:00:01 PM)
Premarket: 2.1 +0.05 (+2.44%)2.05
-0.11 (-5.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.40M
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 | -10.44% | ||
| ROE | -11.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.48% | ||
| 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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 13.53 | ||
| Quick Ratio | 13.51 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)44.88%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-58.28%
Revenue growth 3Y-1.97%
Revenue growth 5Y
Sales 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