MICROCLOUD HOLOGRAM INC (HOLO)
KYG550322088 - Common Stock
Taking everything into account, HOLO scores 2 out of 10 in our fundamental rating. HOLO was compared to 279 industry peers in the Software industry. The financial health of HOLO is average, but there are quite some concerns on its profitability. HOLO has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: HOLO reported negative net income in multiple years.
In multiple years HOLO reported negative operating cash flow during the last 5 years.
1.2 Ratios
HOLO has a worse Return On Assets (-10.44%) than 60.22% 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
HOLO has a Gross Margin of 36.48%. This is in the lower half of the industry: HOLO underperforms 78.14% of its industry peers.
In the last couple of years the Gross Margin of HOLO has declined.
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.
Compared to 1 year ago, HOLO has more shares outstanding
HOLO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that HOLO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.97, HOLO is not doing good in the industry: 65.95% of the companies in the same industry are doing better.
HOLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACC11.59%
2.3 Liquidity
HOLO has a Current Ratio of 13.53. This indicates that HOLO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 13.53, HOLO belongs to the top of the industry, outperforming 98.21% 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 Quick ratio of 13.51. This is amongst the best in the industry. HOLO outperforms 98.21% 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.
HOLO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.28%.
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
HOLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 (12/20/2024, 8:16:58 PM)
After market: 1.31 -0.01 (-0.76%)1.32
-0.06 (-4.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.15%
Inst Owner Change89.11%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.41M
AnalystsN/A
Price TargetN/A
Short Float %48.97%
Short Ratio0.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.05 | ||
| P/tB | 0.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.5
FCFYN/A
OCF(TTM)-4.48
OCFYN/A
SpS6.8
BVpS24.12
TBVpS24.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.97 |
F-Score3
WACC11.59%
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