WIMI HOLOGRAM CLOUD INC-ADR (WIMI)

US97264L1008 - ADR

0.9987  -0.07 (-6.66%)

Premarket: 0.97 -0.03 (-2.87%)

Fundamental Rating

3

Overall WIMI gets a fundamental rating of 3 out of 10. We evaluated WIMI against 92 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.



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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.

1.2 Ratios

WIMI's Return On Assets of -28.85% is on the low side compared to the rest of the industry. WIMI is outperformed by 85.71% of its industry peers.
WIMI has a Return On Equity of -54.86%. This is in the lower half of the industry: WIMI underperforms 75.82% of its industry peers.
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

1.3 Margins

WIMI has a worse Gross Margin (29.49%) than 68.13% of its industry peers.
In the last couple of years the Gross Margin of WIMI has declined.
The Profit Margin and Operating Margin are not available for WIMI so they could not be analyzed.
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%

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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.
The number of shares outstanding for WIMI has been increased compared to 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.

2.2 Solvency

WIMI has an Altman-Z score of 0.33. 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 0.33, WIMI is not doing good in the industry: 70.33% 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 87.91% of its industry peers.
WIMI has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
WIMI has a better Debt to Equity ratio (0.24) than 67.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.05
Altman-Z 0.33
ROIC/WACCN/A
WACC7.16%

2.3 Liquidity

A Current Ratio of 2.35 indicates that WIMI has no problem at all paying its short term obligations.
WIMI has a better Current ratio (2.35) than 70.33% of its industry peers.
A Quick Ratio of 2.35 indicates that WIMI has no problem at all paying its short term obligations.
The Quick ratio of WIMI (2.35) is better than 72.53% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35

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3

3. Growth

3.1 Past

The earnings per share for WIMI have decreased strongly by -25.80% in the last year.
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.

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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

4.2 Price Multiples

WIMI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WIMI is cheaper than 90.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.09
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

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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 (12/19/2024, 8:00:02 PM)

Premarket: 0.97 -0.03 (-2.87%)

0.9987

-0.07 (-6.66%)

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 Owners1.01%
Inst Owner Change41.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap98.08M
Analysts82.86
Price Target7.14 (614.93%)
Short Float %0.79%
Short Ratio1.28
Dividend
Industry RankSector 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)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 1.17
P/FCF 4.09
P/OCF 2.95
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY24.45%
OCF(TTM)0.34
OCFY33.93%
SpS0.85
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 0.33
F-Score5
WACC7.16%
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%