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MICROCLOUD HOLOGRAM INC (HOLO) Stock Fundamental Analysis

NASDAQ:HOLO - Nasdaq - KYG550321668 - Common Stock

1.67  -0.03 (-1.76%)

After market: 1.65 -0.02 (-1.2%)

Fundamental Rating

2

HOLO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. The financial health of HOLO is average, but there are quite some concerns on its profitability. HOLO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HOLO had negative earnings in the past year.
In the past year HOLO has reported a negative cash flow from operations.
In multiple years HOLO reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: HOLO reported negative operating cash flow in multiple 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

The Return On Assets of HOLO (-10.44%) is worse than 60.22% of its industry peers.
HOLO has a Return On Equity of -11.28%. This is comparable to the rest of the industry: HOLO outperforms 49.10% of 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's Gross Margin of 36.48% is on the low side compared to the rest of the industry. HOLO is outperformed by 78.85% of its industry peers.
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 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

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2. Health

2.1 Basic Checks

HOLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, HOLO has more shares outstanding
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

Based on the Altman-Z score of 1.09, we must say that HOLO is in the distress zone and has some risk of bankruptcy.
HOLO has a worse Altman-Z score (1.09) than 65.95% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC11.03%
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.
With an excellent Current ratio value of 13.53, HOLO belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
A Quick Ratio of 13.51 indicates that HOLO has no problem at all paying its short term obligations.
HOLO has a better Quick ratio (13.51) than 98.21% 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

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0

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.
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

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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

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0

5. Dividend

5.1 Amount

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

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MICROCLOUD HOLOGRAM INC

NASDAQ:HOLO (1/21/2025, 8:05:51 PM)

After market: 1.65 -0.02 (-1.2%)

1.67

-0.03 (-1.76%)

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-0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.85M
AnalystsN/A
Price TargetN/A
Short Float %137.92%
Short Ratio0.33
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 0.25
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-5.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.49
FCFYN/A
OCF(TTM)-4.47
OCFYN/A
SpS6.79
BVpS24.07
TBVpS24.07
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 1.09
F-Score3
WACC11.03%
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