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

NASDAQ:WIMI - Nasdaq - US97264L1008 - ADR - Currency: USD

1.27  +0.27 (+27.27%)

After market: 1.24 -0.03 (-2.36%)

Fundamental Rating

3

Overall WIMI gets a fundamental rating of 3 out of 10. We evaluated WIMI against 93 industry peers in the Media industry. The financial health of WIMI is average, but there are quite some concerns on its profitability. WIMI 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

WIMI had negative 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 0 100M -100M -200M -300M -400M

1.2 Ratios

WIMI has a Return On Assets of -28.85%. This is amonst the worse of the industry: WIMI underperforms 88.51% of its industry peers.
Looking at the Return On Equity, with a value of -54.86%, WIMI is doing worse than 78.16% of the companies in the same industry.
Industry RankSector Rank
ROA -28.85%
ROE -54.86%
ROIC N/A
ROA(3y)-28.31%
ROA(5y)-15.94%
ROE(3y)-36.21%
ROE(5y)-19.92%
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 0 20 -20 40 -40 60 80

1.3 Margins

WIMI has a worse Gross Margin (29.49%) than 70.11% of its industry peers.
In the last couple of years the Gross Margin of WIMI has declined.
WIMI 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 29.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.3%
GM growth 5Y-13.73%
WIMI Yearly Profit, Operating, Gross MarginsWIMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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6

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 more shares outstanding than it did 1 year ago.
WIMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WIMI has a worse debt to assets ratio.
WIMI Yearly Shares OutstandingWIMI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
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 500M 1B 1.5B

2.2 Solvency

WIMI has an Altman-Z score of 0.32. This is a bad value and indicates that WIMI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.32, WIMI is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
WIMI has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
The Debt to FCF ratio of WIMI (1.05) is better than 87.36% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that WIMI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, WIMI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.05
Altman-Z 0.32
ROIC/WACCN/A
WACC7.24%
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 0 500M 1B

2.3 Liquidity

A Current Ratio of 2.35 indicates that WIMI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.35, WIMI is doing good in the industry, outperforming 70.11% of the companies in the same industry.
WIMI has a Quick Ratio of 2.35. This indicates that WIMI is financially healthy and has no problem in meeting its short term obligations.
WIMI's Quick ratio of 2.35 is fine compared to the rest of the industry. WIMI outperforms 72.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35
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 200M 400M 600M 800M

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3

3. Growth

3.1 Past

WIMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.80%.
WIMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.25%.
WIMI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.04% yearly.
EPS 1Y (TTM)-25.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%406.52%
Revenue 1Y (TTM)19.25%
Revenue growth 3Y-8.57%
Revenue growth 5Y21.04%
Sales Q2Q%9.84%

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 200M 400M 600M 800M
WIMI Yearly EPS VS EstimatesWIMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 0.02 0.04 0.06 0.08 0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WIMI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, WIMI is valued cheaply inside the industry as 90.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.17
EV/EBITDA N/A
WIMI Per share dataWIMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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

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

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WIMI HOLOGRAM CLOUD INC-ADR

NASDAQ:WIMI (2/21/2025, 8:00:02 PM)

After market: 1.24 -0.03 (-2.36%)

1.27

+0.27 (+27.27%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-15 2024-10-15
Earnings (Next)N/A N/A
Inst Owners0.8%
Inst Owner Change109.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap124.72M
Analysts82.86
Price TargetN/A
Short Float %16.39%
Short Ratio0.73
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)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 N/A
Fwd PE N/A
P/S 1.48
P/FCF 5.17
P/OCF 3.73
P/B 1.21
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY19.33%
OCF(TTM)0.34
OCFY26.82%
SpS0.86
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.85%
ROE -54.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.49%
FCFM 28.62%
ROA(3y)-28.31%
ROA(5y)-15.94%
ROE(3y)-36.21%
ROE(5y)-19.92%
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 3Y10.3%
GM growth 5Y-13.73%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.05
Debt/EBITDA N/A
Cap/Depr 2283.55%
Cap/Sales 11.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.35
Altman-Z 0.32
F-Score5
WACC7.24%
ROIC/WACCN/A
Cap/Depr(3y)2051.46%
Cap/Depr(5y)1231.85%
Cap/Sales(3y)9.92%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%406.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.25%
Revenue growth 3Y-8.57%
Revenue growth 5Y21.04%
Sales Q2Q%9.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.56%
FCF growth 3YN/A
FCF growth 5Y-27.1%
OCF growth 1Y137.18%
OCF growth 3YN/A
OCF growth 5Y-2.3%