MicroCloud Hologram Financials
HOLO Stock | USD 1.00 0.24 31.58% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0466 | 0.0491 |
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Current Ratio | 8.34 | 7.94 |
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The financial analysis of MicroCloud Hologram is a critical element in measuring its lifeblood. Investors should not minimize MicroCloud Hologram's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MicroCloud | Select Account or Indicator |
Understanding current and past MicroCloud Hologram Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MicroCloud Hologram's financial statements are interrelated, with each one affecting the others. For example, an increase in MicroCloud Hologram's assets may result in an increase in income on the income statement.
MicroCloud Hologram Stock Summary
MicroCloud Hologram competes with Plexus Corp, OSI Systems, CTS, Benchmark Electronics, and LSI Industries. MicroCloud Hologram Inc. engages in the research and development, and application of holographic technology worldwide. It also provides holographic digital twin technology services and has a holographic digital twin technology resource library. Microcloud Hologram is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Technology Hardware & Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | KYG550321098 |
CUSIP | G55032208 G4028H105 G55032166 G55032109 |
Location | New York; U.S.A |
Business Address | Zhong Ke Na |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.mcholo.com |
Phone | 86 755 2291 2036 |
Currency | USD - US Dollar |
MicroCloud Hologram Key Financial Ratios
Return On Equity | -0.0745 | ||||
Profit Margin | (0.22) % | ||||
Operating Margin | (0.03) % | ||||
Price To Sales | 0.07 X | ||||
Revenue | 203.55 M |
MicroCloud Hologram Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 193.0M | 177.4M | 282.1M | 160.6M | 184.6M | 179.3M | |
Other Current Liab | 68.6M | 12.0M | 13.9M | 9.1M | 8.2M | 7.8M | |
Net Debt | 3.3M | (48.0M) | (146.5M) | (120.0M) | (108.0M) | (102.6M) | |
Retained Earnings | (4.7M) | 73.8M | (65.5M) | (146.9M) | (132.2M) | (125.6M) | |
Accounts Payable | 53.1M | 47.0M | 61.2M | 1.3M | 1.5M | 1.4M | |
Cash | 30.7M | 48.0M | 151.1M | 126.0M | 144.9M | 78.3M | |
Net Receivables | 101.8M | 81.6M | 80.4M | 9.8M | 8.9M | 8.4M | |
Inventory | 4.9M | 1.9M | 1.8M | 1.4M | 1.2M | 1.6M | |
Other Current Assets | 4.9M | 624.9K | 6.2M | 14.9M | 17.1M | 18.0M | |
Total Liab | 161.9M | 65.1M | 85.2M | 19.4M | 17.4M | 16.5M | |
Net Invested Capital | 65.1M | 112.3M | 28.6M | 144.0M | 165.6M | 173.9M | |
Total Current Assets | 142.3M | 132.2M | 239.5M | 152.1M | 174.9M | 146.9M | |
Net Working Capital | 17.0M | 69.0M | 23.0M | 134.9M | 155.1M | 162.9M |
MicroCloud Hologram Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 312.2K | (794.8K) | (122.8K) | (4.1M) | (3.7M) | (3.5M) | |
Net Interest Income | (312.4K) | 626.8K | 248.0K | 3.4M | 3.9M | 4.1M | |
Total Revenue | 216.1M | 358.6M | 487.9M | 203.5M | 234.1M | 280.9M | |
Gross Profit | 133.7M | 250.0M | 223.3M | 74.3M | 85.4M | 152.2M | |
Operating Income | 32.2M | 78.8M | (138.3M) | (76.9M) | (69.2M) | (65.8M) | |
Ebit | 29.7M | 72.2M | (142.8M) | (77.3M) | (69.6M) | (66.1M) | |
Research Development | 86.0M | 145.3M | 331.3M | 78.7M | 90.5M | 142.9M | |
Ebitda | 32.2M | 78.8M | (134.3M) | (70.1M) | (63.1M) | (59.9M) | |
Cost Of Revenue | 82.4M | 108.6M | 264.7M | 129.3M | 148.7M | 128.8M | |
Income Before Tax | 32.1M | 80.4M | (137.3M) | (85.7M) | (77.2M) | (73.3M) | |
Net Income | 31.8M | 81.2M | (136.8M) | (81.4M) | (73.2M) | (69.6M) | |
Income Tax Expense | 312.2K | (794.8K) | (826.1K) | (4.1M) | (3.7M) | (3.5M) |
MicroCloud Hologram Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (4.3M) | 2.9M | 167.6K | 384.0K | 441.6K | 463.7K | |
Investments | 1.2M | (84.1M) | 1.7M | (1.4M) | (1.6M) | (1.7M) | |
Change In Cash | 29.7M | 17.3M | 103.1M | (25.1M) | (28.8M) | (27.4M) | |
Free Cash Flow | (14.2M) | 103.0M | (136.5M) | (28.5M) | (25.7M) | (24.4M) | |
Depreciation | 2.5M | 6.7M | 8.4M | 7.2M | 8.3M | 5.5M | |
Other Non Cash Items | 482.6K | 343.0K | 164.4K | 22.5M | 25.8M | 27.1M | |
Capital Expenditures | 12.8K | 135.7K | 1.8M | 774.6K | 890.8K | 604.9K | |
Net Income | 31.8M | 81.2M | (136.5M) | (81.6M) | (73.4M) | (69.8M) | |
End Period Cash Flow | 30.7M | 48.0M | 151.1M | 126.0M | 144.9M | 78.3M |
MicroCloud Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MicroCloud Hologram's current stock value. Our valuation model uses many indicators to compare MicroCloud Hologram value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MicroCloud Hologram competition to find correlations between indicators driving MicroCloud Hologram's intrinsic value. More Info.MicroCloud Hologram is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, MicroCloud Hologram's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MicroCloud Hologram's earnings, one of the primary drivers of an investment's value.MicroCloud Hologram Systematic Risk
MicroCloud Hologram's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MicroCloud Hologram volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MicroCloud Hologram correlated with the market. If Beta is less than 0 MicroCloud Hologram generally moves in the opposite direction as compared to the market. If MicroCloud Hologram Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MicroCloud Hologram is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MicroCloud Hologram is generally in the same direction as the market. If Beta > 1 MicroCloud Hologram moves generally in the same direction as, but more than the movement of the benchmark.
MicroCloud Hologram March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MicroCloud Hologram help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MicroCloud Hologram. We use our internally-developed statistical techniques to arrive at the intrinsic value of MicroCloud Hologram based on widely used predictive technical indicators. In general, we focus on analyzing MicroCloud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MicroCloud Hologram's daily price indicators and compare them against related drivers.
Downside Deviation | 10.35 | |||
Information Ratio | 0.0567 | |||
Maximum Drawdown | 196.88 | |||
Value At Risk | (21.72) | |||
Potential Upside | 31.58 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MicroCloud Hologram. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroCloud Hologram. If investors know MicroCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroCloud Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.299 | Earnings Share (23.88) | Revenue Per Share | Quarterly Revenue Growth 0.53 | Return On Assets |
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.