MicroCloud Hologram Inc.
HOLOAnalytical Summary
MicroCloud Hologram Inc. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
16-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Growth YoY (%) | — | — | — |
-1066.6%
Weak
Weak
Year-over-year change in net income |
— | N/M |
-445.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-445.7%
Weak
Weak
Year-over-year change in net income |
— |
-7953.3%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — |
-57.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-389%)
|
-210.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1154%)
|
4.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) | — | — | — |
0.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
-0.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) | — | — | — |
-54.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-466%)
|
— |
6.8%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — | — |
-22.7%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-194.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) | — | — | — |
0.41x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
3.10x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.72x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.34x
Good
→
Good
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.33x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) | — | — | — |
-15.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-95.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) | — | — | — |
-10.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-66.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) | — | — | — |
-14.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-178%)
|
— |
3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
11.1%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
12.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
— |
19.8%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
79.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+330%)
|
56.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+206%)
|
28.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
— | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — | — | — |
-4816.62x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-160958.95x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-262.26M | $-118.45M | $-17.80M | $-20.33M | $-21.91M | $-46.96M | — | $-29.07K | $-7.53M | $-35.88K | — | $-2.83K | $-18.12K | $-158.00 | — | $-100.00 |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $383.23M | $219.82M | $19.05M | $19.56M | $22.96M | $49.27M | $-634.61K | $-320.05K | $10.83M | $69.38K | — | — | $-69.21K | — | — | — |
| Total Equity (USD) | $382.82M | $220.33M | $19.92M | $25.14M | $28.50M | $54.92M | $-2.79M | $-2.45M | $17.62M | $-1.99M | $-1.60M | $-71.45K | $-39.67K | $-17.19K | $-12.29K | $-7.40K |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | — | $6.58M | $12.82M | $24.24M | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | — | — | — | $27.05K | $28.05K | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | — | — | — | $-3.61M | — | $1.66M | $-309.85K | $-309.85K | — | $-394.29K | $-56.78K | $-56.78K | $-22.48K | $-4.90K | — | — |
| Operating Cash Flow (USD) | — | — | — | $-1.46M | $-24.89M | $5.14M | $-532.74K | $-229.94K | $16.87M | $-528.83K | $-132.28K | $-42.42K | $-22.48K | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for HOLO
No bullish signals detected
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How HOLO compares to all companies
Peer Comparison
HOLO vs similar peers
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Stack HOLO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 7 years · 16 quarters