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WiMi Hologram Cloud Inc.

Qualité des données : 100%
WIMI
Nasdaq Technology Software
1,82 €
▼ 0,05 € (-2,41%)
Cap. Boursière: 23,41 M
Prix
1,82 €
Cap. Boursière
23,41 M
Fourchette du Jour
1,81 € — 1,96 €
Fourchette 52 Semaines
1,56 € — 7,26 €
Volume
86 322
Ouverture 1,87 €
Moyenne 50J / 200J
1,93 €
5,86% below
Moyenne 50J / 200J
3,11 €
41,56% below

Quick Summary

Points Clés

Revenue declined -10,48% annually over 5 years
ROE of 15,21% — decent returns on equity
Net margin of 39,00% shows strong profitability
Debt/Equity of 0,02 — conservative balance sheet
Generating 82,90 M in free cash flow
P/E of 0,99 — trading at a low valuation

Croissance

Revenue Growth (5Y)
-10,48%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-8,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,21%
Au-dessus de la moyenne du secteur (1,81%)
ROIC-2,51%
Net Margin39,00%
Op. Margin-10,12%

Sécurité

Debt / Equity
0,02
En dessous de la moyenne du secteur (0,42)
Current Ratio3,50
Interest CoverageN/A

Valorisation

PE (TTM)
0,99
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio0,11
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 1,0 -0,1
P/B 0,1 3,0
ROE % 15,2 1,8
Net Margin % 39,0 -0,5
Rev Growth 5Y % -10,5 7,2
D/E 0,0 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,78% Revenue Growth (3Y) -12,28%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10,48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 60,88 M Net Income (TTM) 23,74 M
ROE 15,21% ROA 7,04%
Gross Margin 26,96% Operating Margin -10,12%
Net Margin 39,00% Free Cash Flow (TTM) 82,90 M
ROIC -2,51% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,02 Current Ratio 3,50
Interest Coverage N/A Asset Turnover 0,18
Working Capital 332,12 M Tangible Book Value 207,03 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 0,99 Forward P/E N/A
P/B Ratio 0,11 P/S Ratio 0,38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 354,18%
Market Cap 23,41 M Enterprise Value -246,20 M
Per Share
EPS (Diluted TTM) 1,63 Revenue / Share 4,73
FCF / Share 6,45 OCF / Share 6,45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,01% FCF Conversion 349,19%
SBC-Adj. FCF 78,89 M Growth Momentum 1,70

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 75,39 M 82,65 M 97,97 M 146,46 M 117,40 M
Net Income 9,97 M -59,47 M -51,36 M -37,01 M -23,17 M
EPS (Diluted) 1,01 -0,34 -0,30 -0,22 -0,18
Gross Profit 21,42 M 24,52 M 20,54 M 39,14 M 25,97 M
Operating Income -4,04 M -87,12 M -44,33 M -41,35 M -23,51 M
EBITDA
R&D Expenses 15,54 M 24,15 M 49,05 M 24,40 M 13,02 M
SG&A Expenses
D&A 837 043,0 183 499,0 1,51 M 2,91 M 2,23 M
Interest Expense -323 512,0 87 460,0 87 460,0
Income Tax 912 853,0 -356 767,0 -520 189,0 -131 000,0 445 169,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 299,42 M 145,57 M 180,96 M 236,06 M 179,68 M
Total Liabilities 106,76 M 38,05 M 15,93 M 25,97 M 25,04 M
Shareholders' Equity 139,00 M 106,31 M 150,97 M 198,26 M 152,84 M
Total Debt 2,09 M 1,91 M 2,00 M
Cash & Equivalents 148,92 M 47,75 M 82,24 M 117,93 M 54,41 M
Current Assets 280,08 M 121,10 M 96,21 M 142,39 M 94,47 M
Current Liabilities 103,52 M 32,96 M 15,66 M 14,39 M 20,26 M