MicroCloud Hologram Inc. (HOLO) Valuation — DCF, Graham & Comparables

MicroCloud Hologram Inc. (HOLO) — Price $1.58 TechnologySoftware - Application — NASDAQ

Latest reported results:

Valuation dashboard for MicroCloud Hologram Inc. (HOLO) with P/E 0.29, P/B 0.05, EV/EBITDA -371.61 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

MicroCloud Hologram Inc. provides holographic technology services in the People’s Republic of China and internationally. The company operates in two segments, Holographic Solutions and Holographic Technology Service.

Analysis Summary

MicroCloud Hologram Inc. reported revenue of $392.7M in the most recent fiscal year, growing at a 5-year CAGR of 12.7%.

Trailing-twelve-month margins: gross margin 21.4%, operating margin 0.6%, net margin 5.8%.

At the current price of $1.58, HOLO trades at a P/E of 0.29 and an ROE of -1.90%. Market capitalisation stands at $21M.

Balance sheet quality for HOLO: current ratio of 33.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio0.29
Price / Book0.05
EV / EBITDA-371.61
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HOLOMicroCloud Hologram Inc.$21M0.290.05-1.9%
SAPSAP SE$248.4B28.224.9817.6%
SHOP.TOShopify Inc.$235.9B170.7915.849.3%
CRMSalesforce, Inc.$205.2B23.515.5220.2%
0VHA.LShopify Inc.$171.2B
SHOPShopify Inc.$168.6B87.9713.3815.1%
0L5N.LServiceNow, Inc.$146.3B
NOWServiceNow, Inc.$144.6B92.9812.3613.8%

Price

Price$1.58
Market Cap$21M
ExchangeNASDAQ
CountryCN

Profitability

Return on Equity-1.90%
Return on Invested Capital0.09%
Return on Assets-1.84%
Gross Margin21.40%
Operating Margin0.62%
Net Margin5.82%

Related companies: CMBM · CPSH · DSWL · FKWL · HKIT · NEON · ODYS

Explore sector: Technology · Software - Application

More sections of HOLO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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