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Company Analysis

MicroCloud Hologram Inc. HOLO

A comprehensive view of key metrics, scores, and financial health for MicroCloud Hologram Inc.

Overview of MicroCloud Hologram Inc.

HOLO NCM
Technology Electronic Components Framework: General Corporate Micro Cap
MicroCloud Hologram Inc. (HOLO), is a Micro Cap company, in the Electronic Components industry, last closed at $1.55, about 1534.2% undervalued vs fair value, -66.7% 1Y return, ranked 515/780 in sector.
Metrics Rev Growth 39.1% ROE -2.5% Gross Margin 21.3%
USD 1.55
1.31%
(Delayed)
• Vol 90d: 72.5%
52-Week Range
Market Cap
$35.74M
Enterprise Value
$-1.76B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.mcholo.com
HQ Shenzhen
Employees 64
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$22
$25
$29
Current: $1.55 +1534% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$403.7M
39.1%%
Gross Profit
$85.9M
31.2%%
Operating Income
$2.6M
101.9%%
Net Income
$-52.7M
16.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-106.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MicroCloud Hologram Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing HOLO's balance between Growth (39.8%), Profitability (25.0%), and Safety (35.2%). Growth 40% Safety 35% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 39.1% 90p EPS Growth YoY 99.6% 87p Revenue CAGR 3Y -6.1% 21p
Strengths
  • Rev Growth YoY in top 20% of peers (39.1%, 90th percentile)
  • EPS Growth YoY in top 20% of peers (99.6%, 87th percentile)
  • D/E Ratio in top 20% of peers (1.9%, 81th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • FCF Margin in top 20% of peers (13.9%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MicroCloud Hologram Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.33
- - -
+1534.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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