WiMi Hologram Cloud Inc. (WIMI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WiMi Hologram Cloud Inc. (WIMI) stock price & volume — 10-year historical chart
WiMi Hologram Cloud Inc. (WIMI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
WiMi Hologram Cloud Inc. (WIMI) competitors in Digital ad platforms and programmatic — business model, growth, and fundamentals comparison
WiMi Hologram Cloud Inc. (WIMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WiMi Hologram Cloud Inc. (WIMI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 192.03M | 225.27M | 319.18M | 766.01M | 933.79M | 682.29M | 585.37M | 541.92M | 439.35M |
| Revenue Growth % | - | 17.31% | 41.69% | 139.99% | 21.9% | -26.93% | -14.21% | -7.42% | -28.14% |
| Cost of Goods Sold | 79.18M | 85.41M | 146.17M | 596.58M | 684.22M | 539.25M | 411.66M | 387.95M | 320.85M |
| COGS % of Revenue | 41.23% | 37.92% | 45.79% | 77.88% | 73.27% | 79.03% | 70.33% | 71.59% | - |
| Gross Profit | 112.85M▲ 0% | 139.86M▲ 23.9% | 173.01M▲ 23.7% | 169.43M▼ 2.1% | 249.57M▲ 47.3% | 143.05M▼ 42.7% | 173.7M▲ 21.4% | 153.98M▼ 11.4% | 118.5M▲ 0% |
| Gross Margin % | 58.77% | 62.08% | 54.21% | 22.12% | 26.73% | 20.97% | 29.67% | 28.41% | 26.97% |
| Gross Profit Growth % | - | 23.93% | 23.71% | -2.07% | 47.29% | -42.68% | 21.43% | -11.35% | - |
| Operating Expenses | 35.55M | 39.05M | 60.16M | 322.85M | 513.22M | 451.75M | 790.77M | 183.06M | 162.74M |
| OpEx % of Revenue | 18.51% | 17.34% | 18.85% | 42.15% | 54.96% | 66.21% | 135.09% | 33.78% | - |
| Selling, General & Admin | 25.85M | 31.03M | 40.23M | 38.04M | 76.42M | 50.87M | 160.68M | 36.5M | 54.99M |
| SG&A % of Revenue | 13.46% | 13.78% | 12.6% | 4.97% | 8.18% | 7.46% | 27.45% | 6.73% | - |
| Research & Development | 9.7M | 8.02M | 18.36M | 84.96M | 155.58M | 341.61M | 171.06M | 111.69M | 69.34M |
| R&D % of Revenue | 5.05% | 3.56% | 5.75% | 11.09% | 16.66% | 50.07% | 29.22% | 20.61% | - |
| Other Operating Expenses | 0 | 0 | 1.57M | 199.85M | 281.23M | 59.27M | 459.03M | 34.87M | 1.74M |
| Operating Income | 77.3M▲ 0% | 100.8M▲ 30.4% | 112.85M▲ 12.0% | -153.42M▼ 235.9% | -263.66M▼ 71.9% | -308.71M▼ 17.1% | -617.06M▼ 99.9% | -29.08M▲ 95.3% | -44.24M▲ 0% |
| Operating Margin % | 40.25% | 44.75% | 35.36% | -20.03% | -28.23% | -45.25% | -105.41% | -5.37% | -10.07% |
| Operating Income Growth % | - | 30.41% | 11.95% | -235.95% | -71.86% | -17.09% | -99.89% | 95.29% | - |
| EBITDA | 90.08M | 114.34M | 126.74M | -138.87M | -245.13M | -298.22M | -615.76M | -23.06M | -36.77M |
| EBITDA Margin % | 46.91% | 50.76% | 39.71% | -18.13% | -26.25% | -43.71% | -105.19% | -4.26% | -8.37% |
| EBITDA Growth % | - | 26.93% | 10.84% | -209.57% | -76.52% | -21.66% | -106.48% | 96.25% | 93.73% |
| D&A (Non-Cash Add-back) | 12.78M | 13.54M | 13.88M | 14.55M | 18.53M | 10.48M | 1.3M | 6.02M | 7.47M |
| EBIT | 77.3M | 100.8M | 112.85M | -146.14M | -131.39M | -260.33M | -223.37M | 6.92M | -8.24M |
| Net Interest Income | -4.09M | -5.35M | -9.88M | 8.46M | -1.2M | 1.51M | 65.36M | 130.14M | 0 |
| Interest Income | 33.63K | 25.49K | 1.23M | 12.07M | 5.78M | 3.8M | 66.41M | 131.29M | 0 |
| Interest Expense | 4.12M | 5.37M | 11.11M | 3.61M | 6.98M | 2.29M | 1.05M | 1.14M | 0 |
| Other Income/Expense | -3.43M | -3.51M | -7.52M | 11.36M | 8.43M | -71.73M | 104.17M | 138.98M | 269.02M |
| Pretax Income | 73.87M▲ 0% | 97.29M▲ 31.7% | 105.33M▲ 8.3% | -142.05M▼ 234.9% | -255.23M▼ 79.7% | -380.44M▼ 49.1% | -512.89M▼ 34.8% | 109.9M▲ 121.4% | 224.78M▲ 0% |
| Pretax Margin % | 38.47% | 43.19% | 33% | -18.54% | -27.33% | -55.76% | -87.62% | 20.28% | 51.16% |
| Income Tax | 528.01K | 8.08M | 3.13M | 2.9M | -835.22K | -3.62M | -2.53M | 6.56M | 7.46M |
| Effective Tax Rate % | 0.71% | 8.3% | 2.97% | -2.04% | 0.33% | 0.95% | 0.49% | 5.97% | 3.32% |
| Net Income | 73.34M▲ 0% | 89.22M▲ 21.7% | 102.2M▲ 14.6% | -151.17M▼ 247.9% | -235.97M▼ 56.1% | -357.73M▼ 51.6% | -421.19M▼ 17.7% | 71.64M▲ 117.0% | 170.28M▲ 0% |
| Net Margin % | 38.19% | 39.6% | 32.02% | -19.73% | -25.27% | -52.43% | -71.95% | 13.22% | 38.76% |
| Net Income Growth % | - | 21.65% | 14.56% | -247.91% | -56.1% | -51.6% | -17.74% | 117.01% | 141.4% |
| Net Income (Continuing) | 73.34M | 89.22M | 102.2M | -144.96M | -254.39M | -376.82M | -510.37M | 103.34M | 217.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 11.81M | 75.4M | 97.9M | 8.57M | 385.75M | 943.74M |
| EPS (Diluted) | 1.24▲ 0% | 1.51▲ 21.8% | 1.72▲ 13.9% | -2.24▼ 230.2% | -3.04▼ 35.7% | -4.36▼ 43.4% | -4.82▼ 10.6% | 1.46▲ 130.3% | 7.28▲ 0% |
| EPS Growth % | - | 21.77% | 13.91% | -230.23% | -35.71% | -43.42% | -10.55% | 130.29% | 485.53% |
| EPS (Basic) | 1.24 | 1.51 | 1.72 | -2.24 | -3.04 | -4.38 | -4.82 | 1.46 | - |
| Diluted Shares Outstanding | 59.06M | 59.06M | 59.31M | 64.72M | 83.53M | 86.14M | 87.23M | 49.1M | 23.39M |
| Basic Shares Outstanding | 59.06M | 59.06M | 59.31M | 64.6M | 83.53M | 85.99M | 87.23M | 49.11M | 23.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
WiMi Hologram Cloud Inc. (WIMI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 52.03M | 213.3M | 177.51M | 616.43M | 907.82M | 670.06M | 857.71M | 2.01B | 3.33B |
| Cash & Short-Term Investments | 12.66M | 151.95M | 129.05M | 387.9M | 785.44M | 611.23M | 773.84M | 1.92B | 3.19B |
| Cash Only | 12.66M | 151.95M | 129.05M | 355.02M | 751.9M | 572.78M | 338.18M | 1.07B | 1.96B |
| Short-Term Investments | 0 | 0 | 0 | 32.88M | 33.54M | 38.45M | 435.66M | 847.93M | 1.23B |
| Accounts Receivable | 35.48M | 46.76M | 36.12M | 176.59M | 86.03M | 25.41M | 34.2M | 41.53M | 23.52M |
| Days Sales Outstanding | 67.43 | 75.77 | 41.31 | 84.14 | 33.63 | 13.59 | 21.32 | 27.97 | 23.32 |
| Inventory | 0 | 0 | 0 | 4.12M | 6.84M | 2.4M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 2.52 | 3.65 | 1.63 | - | - | - |
| Other Current Assets | 3.22M | 11.6M | 6.26M | 16.11M | 442.56K | 0 | 987.85K | 0 | 60M |
| Total Non-Current Assets | 405.45M | 394.19M | 385.99M | 556M | 597.21M | 590.28M | 173.3M | 139.05M | 71.25M |
| Property, Plant & Equipment | 1.96M | 1.26M | 769.47K | 2.22M | 28.1M | 25.63M | 92.67M | 127.39M | 59.59M |
| Fixed Asset Turnover | 97.96x | 178.24x | 414.81x | 344.89x | 33.24x | 26.62x | 6.32x | 4.25x | 4.70x |
| Goodwill | 350.02M | 351.33M | 352.08M | 396.23M | 276.98M | 243.33M | 0 | 0 | 0 |
| Intangible Assets | 52.04M | 40.25M | 27.54M | 41.24M | 27.88M | 6.72M | 0 | 0 | 0 |
| Long-Term Investments | 550K | 500K | 4.35M | 114.05M | 116.37M | 170.64M | 11.5M | 11.21M | 44.82M |
| Other Non-Current Assets | 876.35K | 844.96K | 1.25M | 2.25M | 147.89M | 143.96M | 69.12M | 16.54K | 1.39M |
| Total Assets | 457.48M▲ 0% | 607.48M▲ 32.8% | 563.5M▼ 7.2% | 1.17B▲ 108.1% | 1.51B▲ 28.4% | 1.26B▼ 16.3% | 1.03B▼ 18.2% | 2.15B▲ 108.8% | 3.4B▲ 0% |
| Asset Turnover | 0.42x | 0.37x | 0.57x | 0.65x | 0.62x | 0.54x | 0.57x | 0.25x | 0.16x |
| Asset Growth % | - | 32.79% | -7.24% | 108.06% | 28.37% | -16.26% | -18.2% | 108.76% | 494.28% |
| Total Current Liabilities | 139.56M | 45.82M | 122.13M | 132.2M | 91.76M | 109.08M | 233.47M | 744.12M | 949.87M |
| Accounts Payable | 25.32M | 33.03M | 38.7M | 27.36M | 27.96M | 25.28M | 30.15M | 27.85M | 24.09M |
| Days Payables Outstanding | 116.72 | 141.16 | 96.63 | 16.74 | 14.91 | 17.11 | 26.73 | 26.2 | 29.54 |
| Short-Term Debt | 14.83M | 0 | 70.99M | 76.93M | 20M | 42.42M | 13.5M | 124.12M | 268.74M |
| Deferred Revenue (Current) | 741.94K | 586.92K | 503.58K | 10.48M | 21.9M | 11.22M | 10.39M | 3.61M | 3.61M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643.23M |
| Current Ratio | 0.37x | 4.66x | 1.45x | 4.66x | 9.89x | 6.14x | 3.67x | 2.71x | 2.71x |
| Quick Ratio | 0.37x | 4.66x | 1.45x | 4.63x | 9.82x | 6.12x | 3.67x | 2.71x | 2.71x |
| Cash Conversion Cycle | - | - | - | 69.93 | 22.36 | -1.89 | - | - | -6.22 |
| Total Non-Current Liabilities | 227.71M | 242.74M | 18.66M | 31.17M | 73.8M | 1.89M | 35.99M | 23.3M | 22.99M |
| Long-Term Debt | 113.17M | 127.76M | 16.04M | 22.69M | 67.14M | 214.19K | 35.99M | 22.6M | 22.6M |
| Capital Lease Obligations | 0 | 0 | 0 | 640.24K | 1.41M | 214.19K | 0 | 696.55K | 2.17M |
| Deferred Tax Liabilities | 5.68M | 4.13M | 2.62M | 5.98M | 5.25M | 1.68M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 114.54M | 114.99M | 0 | 1.86M | 0 | -214.19K | 0 | 0 | 0 |
| Total Liabilities | 367.28M | 288.56M | 140.78M | 163.37M | 165.56M | 110.98M | 269.47M | 767.42M | 972.86M |
| Total Debt | 128M | 127.76M | 87.03M | 101.1M | 90.37M | 44.07M | 49.92M | 148.22M | 292.53M |
| Net Debt | 115.34M | -24.19M | -42.02M | -253.92M | -661.54M | -528.71M | -288.25M | -922.29M | -1.67B |
| Debt / Equity | 1.42x | 0.40x | 0.21x | 0.10x | 0.07x | 0.04x | 0.07x | 0.11x | 0.11x |
| Debt / EBITDA | 1.42x | 1.12x | 0.69x | - | - | - | - | - | -7.96x |
| Net Debt / EBITDA | 1.28x | -0.21x | -0.33x | - | - | - | - | - | 45.35x |
| Interest Coverage | 18.75x | 18.76x | 10.16x | -40.48x | -18.82x | -113.55x | -213.03x | 6.06x | - |
| Total Equity | 90.21M▲ 0% | 318.92M▲ 253.5% | 422.72M▲ 32.5% | 1.01B▲ 138.7% | 1.34B▲ 32.7% | 1.15B▼ 14.2% | 761.54M▼ 33.7% | 1.38B▲ 81.9% | 2.43B▲ 0% |
| Equity Growth % | - | 253.55% | 32.55% | 138.71% | 32.74% | -14.19% | -33.74% | 81.86% | 519.78% |
| Book Value per Share | 1.53 | 5.40 | 7.13 | 15.59 | 16.04 | 13.34 | 8.73 | 28.20 | 103.70 |
| Total Shareholders' Equity | 90.21M | 318.92M | 422.72M | 997.25M | 1.26B | 1.05B | 752.98M | 999.18M | 1.48B |
| Common Stock | 65.1K | 65.1K | 65.1K | 100.63K | 115.22K | 115.22K | 130.78K | 130.78K | 174.47K |
| Retained Earnings | 45.63M | 129.53M | 251.38M | 76.21M | -164.33M | -517.97M | -940.33M | -863.71M | -736.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14.07M | 21.16M | 3.1M | -11.43M | -26.4M | 16.91M | 59.48M | 26.3M | -7.59M |
| Minority Interest | 0 | 0 | 0 | 11.81M | 75.4M | 97.9M | 8.57M | 385.75M | 943.74M |
WiMi Hologram Cloud Inc. (WIMI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 108.06M | 99.45M | 143.96M | -66.96M | 58.16M | -238.16M | 88.56M | 532.9M | 532.9M |
| Operating CF Margin % | 56.27% | 44.15% | 45.1% | -8.74% | 6.23% | -34.91% | 15.13% | 98.34% | - |
| Operating CF Growth % | - | -7.96% | 44.75% | -146.51% | 186.86% | -509.48% | 137.19% | 501.74% | 710.63% |
| Net Income | 73.34M | 89.22M | 102.2M | -144.96M | -254.39M | -376.82M | -510.37M | 103.34M | 170.28M |
| Depreciation & Amortization | 12.78M | 13.54M | 13.88M | 14.79M | 19.71M | 12.23M | 2.24M | 7.02M | 8.46M |
| Stock-Based Compensation | 0 | 0 | 0 | 191.42M | 10.58M | 6.45M | 55.66M | 0 | 22.19M |
| Deferred Taxes | -1.47M | -1.54M | -1.52M | -1.58M | -3.02M | -3.76M | -2.67M | 547.5K | 0 |
| Other Non-Cash Items | 4.19M | 5.12M | 13.12M | -2.9M | 275.02M | 129.93M | 256.6M | 90.43M | 72.8M |
| Working Capital Changes | 19.53M | -6.59M | 16.26M | -123.73M | 10.26M | -6.19M | 287.1M | 331.57M | 322.62M |
| Change in Receivables | -2.18M | -11.29M | 9.06M | -110.62M | 9.38M | -3.87M | 80.55M | -8.88M | -2.43M |
| Change in Inventory | 7.65M | 5.53M | -4.13M | -1.86M | -20.84M | 4.65M | 2.4M | 0 | 0 |
| Change in Payables | 17.13M | 7.71M | 5.66M | -2.1M | 5.55M | -2.37M | 4.87M | -2.31M | 0 |
| Cash from Investing | -118.36M | -98.6M | -126.48M | -228.13M | -237.67M | -90.25M | -304.74M | -416.77M | -559.39M |
| Capital Expenditures | -1.96M | -46.57K | -196K | -484.77K | -25.17M | -1.11M | -68.07M | -28.64K | -30.3K |
| CapEx % of Revenue | 1.02% | 0.02% | 0.06% | 0.06% | 2.7% | 0.16% | 11.63% | 0.01% | - |
| Acquisitions | -116.51M | -98.9M | -122.43M | -95.48M | -35.18M | 999.03K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 267.32K | 350K | -3.85M | 0 | -177.79M | 53.92M | 0 | 0 | -559.36M |
| Cash from Financing | -3.8M | 137.49M | -40.97M | 562.64M | 579.41M | 108.86M | 3.86M | 667.6M | 1.44B |
| Debt Issued (Net) | -33.8M | -244.01K | 88.5M | -16.11M | -12.25M | -30.12M | 3.86M | 647M | 0 |
| Equity Issued (Net) | 0 | 137.74M | 0 | 572.81M | 508.13M | 138.97M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 30M | 0 | -129.47M | 5.94M | 83.53M | 0 | 0 | 20.61M | 1.44B |
| Net Change in Cash | -14.34M▲ 0% | 139.29M▲ 1071.3% | -22.9M▼ 116.4% | 239.06M▲ 1144.0% | 384.24M▲ 60.7% | -179.57M▼ 146.7% | -234.61M▼ 30.7% | 732.34M▲ 412.2% | -502.71M▲ 0% |
| Free Cash Flow | 106.09M▲ 0% | 99.41M▼ 6.3% | 143.76M▲ 44.6% | -67.45M▼ 146.9% | 33M▲ 148.9% | -239.26M▼ 825.1% | 20.49M▲ 108.6% | 532.88M▲ 2500.4% | 596.31M▲ 0% |
| FCF Margin % | 55.25% | 44.13% | 45.04% | -8.8% | 3.53% | -35.07% | 3.5% | 98.33% | 135.73% |
| FCF Growth % | - | -6.3% | 44.62% | -146.92% | 148.92% | -825.15% | 108.56% | 2500.4% | 240.72% |
| FCF per Share | 1.80 | 1.68 | 2.42 | -1.04 | 0.40 | -2.78 | 0.23 | 10.85 | 10.85 |
| FCF Conversion (FCF/Net Income) | 1.47x | 1.11x | 1.41x | 0.44x | -0.25x | 0.67x | -0.21x | 7.44x | 3.50x |
| Interest Paid | 0 | 0 | 0 | 122.63K | 113.13K | 20.12K | 736.03K | 759.48K | 1.13M |
| Taxes Paid | 2.13M | 2.3M | 4.58M | 4.95M | 4.38M | 1.25M | 241.35K | 464.51K | 0 |
WiMi Hologram Cloud Inc. (WIMI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 43.61% | 27.56% | -21.12% | -20.1% | -28.75% | -44.08% | 6.68% | 8.94% |
| Return on Invested Capital (ROIC) | 30.22% | 25.06% | -20.26% | -27.6% | -35.66% | -84.61% | -4.66% | -4.66% |
| Gross Margin | 62.08% | 54.21% | 22.12% | 26.73% | 20.97% | 29.67% | 28.41% | 26.97% |
| Net Margin | 39.6% | 32.02% | -19.73% | -25.27% | -52.43% | -71.95% | 13.22% | 38.76% |
| Debt / Equity | 0.40x | 0.21x | 0.10x | 0.07x | 0.04x | 0.07x | 0.11x | 0.11x |
| Interest Coverage | 18.76x | 10.16x | -40.48x | -18.82x | -113.55x | -213.03x | 6.06x | - |
| FCF Conversion | 1.11x | 1.41x | 0.44x | -0.25x | 0.67x | -0.21x | 7.44x | 3.50x |
| Revenue Growth | 17.31% | 41.69% | 139.99% | 21.9% | -26.93% | -14.21% | -7.42% | -28.14% |
WiMi Hologram Cloud Inc. (WIMI) stock FAQ — growth, dividends, profitability & financials explained
WiMi Hologram Cloud Inc. (WIMI) reported $439.3M in revenue for fiscal year 2024. This represents a 129% increase from $192.0M in 2017.
WiMi Hologram Cloud Inc. (WIMI) saw revenue decline by 7.4% over the past year.
Yes, WiMi Hologram Cloud Inc. (WIMI) is profitable, generating $170.3M in net income for fiscal year 2024 (13.2% net margin).
WiMi Hologram Cloud Inc. (WIMI) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.
WiMi Hologram Cloud Inc. (WIMI) generated $596.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
WiMi Hologram Cloud Inc. (WIMI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates