One-glance verdict
Undervalued
$21.57 our estimate vs market $1.12
95% below our estimate, below the bear case
Fundamentals snapshot
MicroCloud Hologram Inc.
HOLO · NCM · Technology · Software - Application
Current price
$1.12
52-week range
$1.10 - $4.52
Market cap
$25.66M
Balance sheet
Healthy
0.06x Concerning
Net cash $376.97M. Interest coverage shows how many times profit covers the interest bill.
What stands out
2 Rewards
2 Risks
2 rewards · 2 risks
- Reward Revenue grew 38.6% last year.
- Reward Free cash flow was positive in 1/10 years.
- Risk Return on equity was -14.9% last year — the company lost money on shareholders' equity.
- Risk Insider ownership is only 0.9% (peer median: 12.0%).
What this company does
MicroCloud Hologram Inc.
MicroCloud Hologram Inc. creates and sells holographic technology, like special camera systems for cars and ways to build 3D digital copies of things. Their main income comes from providing these holographic technology services. This matters because they are developing advanced technology that could be used in self-driving cars and other futuristic applications.
How the company got here
MicroCloud Hologram Inc. was founded with the vision of bringing holographic technology to various industries. The company has focused on developing and deploying its proprietary holographic solutions, aiming to be a leader in this emerging field. Key developments have centered around its unique approach to holographic digital twin technology and its applications in areas like automotive safety and digital representation of real-world objects.
What it actually does
MicroCloud Hologram Inc. specializes in providing holographic technology services. This includes creating 3D holographic models of objects and environments using a combination of specialized software, data science, and capture technology. They also develop hardware and software related to holographic light detection and ranging (LiDAR), which is a technology used to measure distances and create detailed 3D maps, often for applications like self-driving cars.
Holographic Solutions
This segment focuses on the application of holographic technology to create advanced solutions for customers. It includes services like designing holographic LiDAR systems, which use light to measure and map environments in 3D, and developing the underlying algorithms that process this data. The company also offers technical holographic imaging solutions and designs chips for holographic LiDAR sensors, contributing to the hardware backbone of holographic systems. This part of the business is crucial for enabling technologies like advanced driver-assistance systems in vehicles.
Holographic Technology Service
The Holographic Technology Service segment is centered around the company's proprietary holographic digital twin technology. This involves creating highly accurate, 3D holographic replicas of real-world objects and spaces. They achieve this through a sophisticated mix of software, digital content creation, data science, and advanced capture techniques. This segment also includes the distribution of holographic hardware, providing the physical components needed for their holographic services.
What management is betting on now
Management is focused on expanding the reach and capabilities of their holographic digital twin technology. They see significant potential in using these 3D holographic representations for various applications, from industrial design to creating virtual replicas of physical assets. The company is also investing in the underlying technology, including LiDAR solutions and sensor chips, to enhance the performance and accuracy of their holographic offerings. This strategic focus aims to solidify MicroCloud Hologram's position in the growing market for immersive and data-rich holographic experiences.
Price history
How the share price has moved
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Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q4
$-13.85M
FY2025 Q4
$7.88M
Revenue
$56.52M
Net income
$-7.02M
Diluted EPS
-0.56
Operating cash flow
$7.89M
Free cash flow
$7.88M
Fetching…
Sources
Revenue
$40.76M
Net income
$-9.02M
Diluted EPS
-0.71
Operating cash flow
$-13.85M
Free cash flow
$-13.85M
Fetching…
Sources
Is it cheap or expensive?
Fair value $21.57 vs current price $1.12
Our most-likely fair value is $21.57 a share — about 1,825.6% above today's price of $1.12, so the stock currently looks cheap (undervalued).
Is it drowning in debt?
Healthy
Net cash $377.0M - more cash than debt. Interest coverage 0.1x.
Net debt
$-376.97M
Interest coverage
0.06x
MicroCloud Hologram Inc.'s profit covers its interest bill about 0.1 times over. which is stronger than every peer shown here and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
HOLO
BASELINE
MicroCloud Hologram Inc.
Total debt $6.79M Interest coverage 0.06x This is the baseline the peer rows are being compared against.
Total debt $35.91M Interest coverage -1.80x -100% vs HOLO This peer has almost no interest-payment cushion compared with HOLO.
Total debt $1.16M Interest coverage -13.30x -100% vs HOLO This peer has almost no interest-payment cushion compared with HOLO.
What you should know
The case for and against HOLO
2 Rewards
2 Risks
Rewards
-
Revenue grew 38.6% last year.
-
Free cash flow was positive in 1/10 years.
Risks
-
Return on equity was -14.9% last year — the company lost money on shareholders' equity.
-
Insider ownership is only 0.9% (peer median: 12.0%).
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
—
Forward P/E
—
P/B
0.07x
P/S
0.06x
EV/EBITDA
-210.43x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
17.4%
Operating margin
4.5%
Net margin
-89.0%
ROE
-14.9%
ROA
0.3%
Health
Liquidity and balance-sheet strength
Debt / equity
0.02x
Current ratio
34.60x
Quick ratio
34.51x
Total debt
$6.79M
Total cash
$383.76M
Growth
How the business has been compounding
Revenue TTM
$126.16M
Revenue 5Y CAGR
-8.0%
EPS TTM
-7.98
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-9.89M
Free CF TTM
$7.88M
FCF margin
6.2%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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