MicroCloud Hologram Inc.
HOLO | NASDAQ
$1.12
-$0.06 (-5.08%)
At close: Oct 30, 2026, 4:00 PM ET
$1.13
+$0.01 (+0.89%)
Pre-market:
Nov 2, 2026, 7:07 AM ET
Market Data
Market Cap $25.21M
Enterprise Value $-2.33B
Beta 2.99
Average Volume 297.59K
Shares Outstanding (Diluted) 13.18M
Shares Change YoY 2121.42%
Institutional Ownership 3.04%
Exchange NASDAQ
ISIN KYG550321742
Price Performance
Price Change 1M -30.0%
Price Change 3M -24.3%
Price Change 6M -32.9%
Price Change YTD -57.6%
Price Change 1Y -75.2%
Price Change 3Y -100.0%
Price Change 5Y -100.0%
1M CAGR (ann.) -32.5%
1Y CAGR (ann.) -73.3%
5Y CAGR (ann.) -89.3%
All-Time CAGR -88.1%
Valuation
PE Ratio 0.24
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.26
Forward PS N/A
PB Ratio 0.07
P/FCF Ratio 3.81
P/Adj. FCF Ratio 3.81
P/OCF Ratio 2.94
EV/Sales -3.41
EV/EBIT 48.08
EV/EBITDA 48.27
EV/FCF -49.10
Earnings Yield 448.9%
FCF Yield 28.4%
Adj. FCF Yield 28.4%
Financial Health
Net Cash ¥2.51B
Total Debt ¥45.13M
Cash & Short-Term Investments ¥2.55B
Total Assets ¥2.58B
Current Ratio 34.60
Quick Ratio 34.60
Debt / Equity Ratio 0.02
Debt / EBITDA -0.93
Debt / FCF 0.95
OCF / Debt 1.05
Interest Coverage 0.04
Altman Z-Score 2.54
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 21.3%
Operating Profit Margin 0.6%
EBITDA Margin -7.9%
Net Profit Margin -13.1%
FCF Margin 6.9%
Adj. FCF Margin 6.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -3.1%
Return on Equity -2.9%
Return on Invested Capital 0.1%
Return on Capital Employed 0.2%
Return on Tangible Assets -3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.7%
Revenue CAGR 5Y 26.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 242.7%
EPS CAGR 5Y -7.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 143.3%
FCF CAGR 5Y -31.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 3, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $55.70
Graham Upside 4873.2%
Lynch Fair Value $23.26
Lynch Upside 1976.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥47.61M
Free Cash Flow ¥47.53M
Adj. Free Cash Flow ¥47.53M
FCF Per Share $2.73
OCF Per Share $2.74
OCF/S Ratio 6.0%
Income Statement
Revenue ¥685.33M
Gross Profit ¥146.69M
Operating Income ¥4.24M
EBITDA ¥-48.35M
Net Income ¥39.87M
EPS (Diluted) $33.41
Revenue / Employee $9.26M
Profit / Employee $538.72K
Employees 74
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