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MicroCloud Hologram Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم HOLOW Nasdaq
HOLO
Nasdaq Technology IT Services
KWD 1.89
▼ KWD 0.08 (-4.06%)
القيمة السوقية: 45.14 M
السعر
KWD 1.97
القيمة السوقية
45.14 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Generating 7.88 M in free cash flow
Capital efficient — spends only 0.02% of revenue on capex
ROIC of 0.71% — low return on invested capital

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)38.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-17.55%
أقل من متوسط القطاع (1.66%)
ROIC0.71%
Net Margin-12.43%
Op. Margin0.65%

الأمان

Debt / Equity
N/A
Current Ratio2.70
Interest CoverageN/A

التقييم

PE (TTM)
-6.43
أقل من متوسط القطاع (-0.16)
P/B Ratio1.80
EV/EBITDA68.04
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E -6.4 -0.2
P/B 1.8 3.0
ROE % -17.6 1.7
Net Margin % -12.4 -0.5
Rev Growth 5Y % — 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 38.65% Revenue Growth (3Y) 39.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 56.52 M Net Income (TTM) -7.02 M
ROE -17.55% ROA -13.23%
Gross Margin 21.27% Operating Margin 0.65%
Net Margin -12.43% Free Cash Flow (TTM) 7.88 M
ROIC 0.71% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.70
Interest Coverage N/A Asset Turnover 1.06
Working Capital 19.56 M Tangible Book Value 20.06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.43 Forward P/E N/A
P/B Ratio 1.80 P/S Ratio 0.80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 68.04 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 17.45%
Market Cap 45.14 M Enterprise Value 24.81 M
Per Share
EPS (Diluted TTM) -0.56 Revenue / Share 2.47
FCF / Share 0.34 OCF / Share 0.34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion -112.15%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 56.52 M 40.76 M 28.89 M 72.51 M —
Net Income -7.02 M -9.02 M -11.58 M -20.28 M -740,299.0
EPS (Diluted) -0.56 -0.71 -5.33 — —
Gross Profit 12.02 M 9.19 M 10.54 M 33.18 M —
Operating Income 364,606.0 -19.40 M -10.92 M -21.21 M —
EBITDA — — — — —
R&D Expenses 7.97 M 24.49 M 11.16 M 49.23 M —
SG&A Expenses 2.69 M 3.27 M 9.27 M 3.41 M 60,000.0
D&A — — — — —
Interest Expense — — — — 50,000.0
Income Tax — 356,467.0 -587,354.0 -122,773.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 395.33 M 224.65 M 22.67 M 40.90 M 58.22 M
Total Liabilities 11.78 M 4.44 M 2.73 M 12.36 M 2.28 M
Shareholders' Equity 382.82 M 220.33 M 19.92 M 28.50 M -2.14 M
Total Debt — — — — —
Cash & Equivalents 262.26 M 118.45 M 17.80 M 21.91 M 48,955.0
Current Assets 395.01 M 224.12 M 21.48 M 34.72 M 144,122.0
Current Liabilities 11.78 M 4.29 M 2.43 M 11.76 M 205,740.0