| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HOLOMicroCloud Hologram Inc. | 40.09M | 2.83 | -0.07 | 42.62% | 91.92% | 10.3% | 0.00 | |
| REFRResearch Frontiers Incorporated | 44.42M | 1.32 | -33.76 | 46.83% | -153.83% | -125.9% | 0.50 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 75.62M | 216.09M | 358.65M | 487.94M | 203.55M | 290.3M |
| Revenue Growth % | - | 1.86% | 0.66% | 0.36% | -0.58% | 0.43% |
| Cost of Goods Sold | 1.96M | 82.4M | 108.62M | 264.68M | 129.3M | 224.85M |
| COGS % of Revenue | 0.03% | 0.38% | 0.3% | 0.54% | 0.64% | 0.77% |
| Gross Profit | 73.66M | 133.69M | 250.03M | 223.26M | 74.25M | 65.45M |
| Gross Margin % | 0.97% | 0.62% | 0.7% | 0.46% | 0.36% | 0.23% |
| Gross Profit Growth % | - | 0.81% | 0.87% | -0.11% | -0.67% | -0.12% |
| Operating Expenses | 63.91M | 101.45M | 171.18M | 361.6M | 151.19M | 203.6M |
| OpEx % of Revenue | 0.85% | 0.47% | 0.48% | 0.74% | 0.74% | 0.7% |
| Selling, General & Admin | 6.07M | 15.01M | 25.32M | 31.76M | 72.05M | 26.78M |
| SG&A % of Revenue | 0.08% | 0.07% | 0.07% | 0.07% | 0.35% | 0.09% |
| Research & Development | 57.84M | 86.05M | 145.35M | 331.27M | 78.66M | 174.39M |
| R&D % of Revenue | 0.76% | 0.4% | 0.41% | 0.68% | 0.39% | 0.6% |
| Other Operating Expenses | 0 | 394.15K | 515.35K | -1.44M | 484.75K | 2.43M |
| Operating Income | 9.75M | 32.24M | 78.85M | -138.34M | -76.94M | -138.16M |
| Operating Margin % | 0.13% | 0.15% | 0.22% | -0.28% | -0.38% | -0.48% |
| Operating Income Growth % | - | 2.31% | 1.45% | -2.75% | 0.44% | -0.8% |
| EBITDA | 10.54M | 34.78M | 85.52M | -129.9M | -69.7M | -136.2M |
| EBITDA Margin % | 0.14% | 0.16% | 0.24% | -0.27% | -0.34% | -0.47% |
| EBITDA Growth % | - | 2.3% | 1.46% | -2.52% | 0.46% | -0.95% |
| D&A (Non-Cash Add-back) | 796.45K | 2.54M | 6.67M | 8.43M | 7.24M | 1.95M |
| EBIT | 9.75M | 32.24M | 78.85M | -142.75M | -77.31M | -138.22M |
| Net Interest Income | -570.09K | -312.4K | 626.8K | 1.67M | 3.36M | 23.25M |
| Interest Income | 0 | 0 | 626.8K | 1.67M | 3.36M | 23.25M |
| Interest Expense | 570.09K | 312.4K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 510.42K | -99.42K | 1.6M | 1.05M | -8.79M | 76.46M |
| Pretax Income | 10.26M | 32.14M | 80.45M | -137.29M | -85.73M | -61.69M |
| Pretax Margin % | 0.14% | 0.15% | 0.22% | -0.28% | -0.42% | -0.21% |
| Income Tax | 0 | 312.22K | -794.8K | -826.14K | -4.14M | 2.54M |
| Effective Tax Rate % | 1% | 0.99% | 1.01% | 1% | 0.95% | 1.03% |
| Net Income | 10.26M | 31.83M | 81.24M | -136.75M | -81.38M | -63.32M |
| Net Margin % | 0.14% | 0.15% | 0.23% | -0.28% | -0.4% | -0.22% |
| Net Income Growth % | - | 2.1% | 1.55% | -2.68% | 0.4% | 0.22% |
| Net Income (Continuing) | 10.26M | 31.83M | 81.24M | -136.46M | -81.59M | -64.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -66 | 291.92K | 86.2K | -823.25K |
| EPS (Diluted) | 15.54 | 48.23 | 123.10 | -1362.63 | -750.97 | -43.47 |
| EPS Growth % | - | 2.1% | 1.55% | -12.07% | 0.45% | 0.94% |
| EPS (Basic) | 15.54 | 48.23 | 123.10 | -1362.63 | -750.97 | -43.47 |
| Diluted Shares Outstanding | 6.6M | 6.6M | 6.6M | 1M | 1.08M | 1.46M |
| Basic Shares Outstanding | 6.6M | 6.6M | 6.6M | 1M | 1.08M | 1.46M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 10.65M | 142.29M | 132.16M | 239.46M | 152.13M | 1.61B |
| Cash & Short-Term Investments | 998.89K | 30.68M | 48.01M | 151.12M | 126.04M | 1.58B |
| Cash Only | 998.89K | 30.68M | 48.01M | 151.12M | 126.04M | 851.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 725.66M |
| Accounts Receivable | 1.18M | 93.07M | 68.26M | 80.41M | 9.84M | 23.47M |
| Days Sales Outstanding | 5.67 | 157.2 | 69.47 | 60.15 | 17.65 | 29.51 |
| Inventory | 1.13M | 4.87M | 1.93M | 1.76M | 1.37M | 765.68K |
| Days Inventory Outstanding | 209.93 | 21.57 | 6.47 | 2.42 | 3.88 | 1.24 |
| Other Current Assets | 7.35M | 13.67M | 13.93M | 6.04M | 14.88M | 9.67M |
| Total Non-Current Assets | 887.68K | 50.74M | 45.26M | 42.66M | 8.43M | 3.85M |
| Property, Plant & Equipment | 737.98K | 815.75K | 294.24K | 5.71M | 4.59M | 2.93M |
| Fixed Asset Turnover | 102.47x | 264.90x | 1218.89x | 85.42x | 44.38x | 98.96x |
| Goodwill | 0 | 21.16M | 21.16M | 21.16M | 0 | 0 |
| Intangible Assets | 16.49K | 28.14M | 21.76M | 15.38M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.6M | 0 | 600K | 600K |
| Other Non-Current Assets | 133.21K | 627.04K | 449.69K | 417K | 310.47K | 320.1K |
| Total Assets | 11.54M | 193.03M | 177.42M | 282.12M | 160.56M | 1.61B |
| Asset Turnover | 6.55x | 1.12x | 2.02x | 1.73x | 1.27x | 0.18x |
| Asset Growth % | - | 15.73% | -0.08% | 0.59% | -0.43% | 9.06% |
| Total Current Liabilities | 12.25M | 125.32M | 63.13M | 81.12M | 17.24M | 30.87M |
| Accounts Payable | 1.97M | 53.09M | 47.02M | 61.21M | 1.31M | 13.41M |
| Days Payables Outstanding | 366.74 | 235.19 | 157.99 | 84.41 | 3.71 | 21.76 |
| Short-Term Debt | 0 | 210.55K | 370 | 410K | 2.9M | 5.27M |
| Deferred Revenue (Current) | 0 | 1000K | 858.71K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 7.51M | -210.55K | -369 | 0 | 0 | 0 |
| Current Ratio | 0.87x | 1.14x | 2.09x | 2.95x | 8.83x | 52.19x |
| Quick Ratio | 0.78x | 1.10x | 2.06x | 2.93x | 8.75x | 52.16x |
| Cash Conversion Cycle | -151.14 | -56.42 | -82.05 | -21.83 | 17.82 | 8.99 |
| Total Non-Current Liabilities | 0 | 36.62M | 1.99M | 4.11M | 2.12M | 1.04M |
| Long-Term Debt | 0 | 33.79M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.57M | 2.06M | 1.04M |
| Deferred Tax Liabilities | 0 | 2.83M | 1.99M | 1.11M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 425.62K | 62.2K | 0 |
| Total Liabilities | 12.25M | 161.94M | 65.12M | 85.23M | 19.36M | 31.91M |
| Total Debt | 0 | 34M | 370 | 4.58M | 6.03M | 7.75M |
| Net Debt | -998.89K | 3.32M | -48.01M | -146.54M | -120.01M | -843.72M |
| Debt / Equity | - | 1.09x | 0.00x | 0.02x | 0.04x | 0.00x |
| Debt / EBITDA | - | 0.98x | 0.00x | - | - | - |
| Net Debt / EBITDA | -0.09x | 0.10x | -0.56x | - | - | - |
| Interest Coverage | 17.10x | 103.21x | - | - | - | - |
| Total Equity | -717.83K | 31.09M | 112.3M | 196.89M | 141.2M | 1.58B |
| Equity Growth % | - | 44.31% | 2.61% | 0.75% | -0.28% | 10.21% |
| Book Value per Share | -0.11 | 4.71 | 17.02 | 196.19 | 130.30 | 1086.61 |
| Total Shareholders' Equity | -717.83K | 31.09M | 112.3M | 196.6M | 141.12M | 1.58B |
| Common Stock | 86.09K | 86.09K | 86.09K | 36.14K | 42.32K | 7.84M |
| Retained Earnings | -30.71M | -4.69M | 73.82M | -65.5M | -146.91M | -209.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 5.78M | 8.48M | 7.93M | 1.69M | 1.73M |
| Minority Interest | 0 | 0 | -66 | 291.92K | 86.2K | -823.25K |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 9.74M | -14.25M | 102.99M | -134.66M | -27.74M | -98.62M |
| Operating CF Margin % | 0.13% | -0.07% | 0.29% | -0.28% | -0.14% | -0.34% |
| Operating CF Growth % | - | -2.46% | 8.23% | -2.31% | 0.79% | -2.56% |
| Net Income | 10.26M | 31.83M | 81.24M | -136.46M | -81.59M | -64.23M |
| Depreciation & Amortization | 807.46K | 2.54M | 6.67M | 8.43M | 7.24M | 1.95M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 32.16M | 952.56K |
| Deferred Taxes | 0 | -153.47K | -841.95K | -880.48K | -4.04M | 2.93M |
| Other Non-Cash Items | -5.42M | 482.56K | 342.97K | 164.43K | 22.46M | -38.99M |
| Working Capital Changes | 4.1M | -48.95M | 15.58M | -5.92M | -3.98M | -1.24M |
| Change in Receivables | 5.17M | -88.44M | 11.48M | -15.07M | 70.78M | -16.12M |
| Change in Inventory | 17.66K | -4.34M | 2.86M | 167.56K | 384.04K | -66.24K |
| Change in Payables | 0 | 46.33M | -6.01M | 14.19M | -59.89M | 12.09M |
| Cash from Investing | -4.97M | 1.2M | -84.1M | 11.51M | -1.37M | -682.98M |
| Capital Expenditures | -30.69K | -12.83K | -135.68K | -1.82M | -774.62K | -11.93K |
| CapEx % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -4.94M | 0 | -32.36M | 13.33M | 0 | 0 |
| Cash from Financing | -6.82M | 43.13M | -1.3M | 223.88M | 2.2M | 1.51B |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -8.32M | 7.37M | -133.91K | 223.47M | -289.72K | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 9.71M | -14.25M | 102.99M | -136.48M | -28.51M | -98.63M |
| FCF Margin % | 0.13% | -0.07% | 0.29% | -0.28% | -0.14% | -0.34% |
| FCF Growth % | - | -2.47% | 8.23% | -2.33% | 0.79% | -2.46% |
| FCF per Share | 1.47 | -2.16 | 15.61 | -135.99 | -26.31 | -67.70 |
| FCF Conversion (FCF/Net Income) | 0.95x | -0.45x | 1.27x | 0.98x | 0.34x | 1.56x |
| Interest Paid | 0 | 49.07K | 20.18K | 38.08K | 26.44K | 120.25K |
| Taxes Paid | 0 | 0 | 72.04K | 4.2K | 0 | 1.27K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 209.62% | 113.32% | -88.46% | -48.14% | -7.35% |
| Return on Invested Capital (ROIC) | - | 147.95% | 119.83% | -180.99% | -161.3% | -27.25% |
| Gross Margin | 97.41% | 61.87% | 69.71% | 45.76% | 36.48% | 22.54% |
| Net Margin | 13.56% | 14.73% | 22.65% | -28.03% | -39.98% | -21.81% |
| Debt / Equity | - | 1.09x | 0.00x | 0.02x | 0.04x | 0.00x |
| Interest Coverage | 17.10x | 103.21x | - | - | - | - |
| FCF Conversion | 0.95x | -0.45x | 1.27x | 0.98x | 0.34x | 1.56x |
| Revenue Growth | - | 185.77% | 65.97% | 36.05% | -58.28% | 42.62% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Services | 53.99M | 181.15M | 282.39M |
| Services Growth | - | 235.49% | 55.89% |
| Products | 18.52M | 22.4M | 7.9M |
| Products Growth | - | 20.97% | -64.72% |
MicroCloud Hologram Inc. (HOLO) reported $321.2M in revenue for fiscal year 2024. This represents a 325% increase from $75.6M in 2019.
MicroCloud Hologram Inc. (HOLO) grew revenue by 42.6% over the past year. This is strong growth.
Yes, MicroCloud Hologram Inc. (HOLO) is profitable, generating $295.3M in net income for fiscal year 2024 (-21.8% net margin).
MicroCloud Hologram Inc. (HOLO) has a return on equity (ROE) of -7.3%. Negative ROE indicates the company is unprofitable.
MicroCloud Hologram Inc. (HOLO) generated $47.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.