MicroCloud Hologram Inc. (HOLO)

NASDAQ: HOLO · USD

$1.26

+0.10 (+8.6%)· Recorded snapshot

Market cap	28.9M
Revenue (ttm)	67.4M
Net income (ttm)	-60M
EPS (ttm)	-$2.72
Shares out	22.9M
Volume	260,769.603
Beta	2.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.4M
Net income (ttm): -60M
EPS (ttm): -$2.72
Market cap: 28.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-14.9

P25 -35.5P50 1.5P75 15.4

ROIC0.3

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All HOLO indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001841209
Company name	MicroCloud Hologram Inc.
Country	China
Country code	US
CUSIP number	G55032174
Earnings date	2023-08-10
Earnings time	bmo
Employees	74
Employees change	10
Employees growth	15.63%
Enterprise value	$-339.9M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG550321742
Last 10-K release date	2026-03-27
Last earnings date	2023-08-10
Last refreshed	2026-11-04
Last stock split date	2025-04-21
Last stock split type	Reverse
Market cap	$28.9M
Market cap category	Nano-Cap
Options	No
Price	$1.26
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-11-03
Symbol	HOLO
Website	https://www.mcholo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-215.65%
FCF / EV yield	-2.46%
FCF yield	28.95%
Industry forward P/E	16.11x
Industry P/E	52.94x
P/B ratio	0.08x
P/FCF ratio	3.45x
P/OCF ratio	3.44x
P/S ratio	0.43x
Price / tangible book value	0.08x
Price/EBITDA ratio	16.73x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.52%
EBITDA margin	2.56%
FCF margin	12.18%
Gross margin	17.37%
Operating margin	2.52%
Pretax margin	-87.32%
Profit margin	-89.04%
Profit per employee	$-811,025
Revenue per employee	$910,869
ROA	0.26%
ROA (5Y)	-8.74%
ROCE	0.46%
ROE	-14.9%
ROE (5Y)	-6.6%
ROIC	0.26%
Tax / revenue	0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
FCF growth	18.31%
FCF growth (Q)	-2.11%
FCF growth (QoQ)	-32.14%
FCF growth 5Y	15.27%
Gross profit growth	2.27%
Gross profit growth (Q)	25.43%
Gross profit growth 3Y	-23.91%
Gross profit growth 5Y	-15.42%
Net income growth years	3
OCF growth	18.58%
OCF growth (Q)	-1.85%
OCF growth (QoQ)	-32.02%
OCF growth 5Y	15.29%
Operating income growth 5Y	-26.57%
Revenue growth	42.54%
Revenue growth (Q)	33.95%
Revenue growth (QoQ)	-12.42%
Revenue growth 3Y	6.7%
Revenue growth 5Y	8.27%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23,809
Depreciation and amortization	$24,305
EBIT	$1.7M
EBITDA	$1.7M
EPS	$-2.72
FCF per share	$0.36
Financing cash flow	$20.1M
Free cash flow	$8.4M
Gross profit	$11.7M
Income taxes	$41,455
Investing cash flow	$-144M
Net borrowing	$-165.6M
Net cash flow	$-124.3M
Net income	$-60M
Operating income	$1.7M
Revenue	$67.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.6
Book value per share	$16.00
Debt / EBITDA	3.34
Debt / equity	0.02
Debt / FCF	0.79
Interest coverage	0.06
Long-term assets	$-6.5M
Long-term liabilities	$-194,642
Net cash (debt)	$368.8M
Net cash / market cap	1,277.32%
Net cash growth	257.46%
Net debt / EBITDA	-213.7
Net debt / equity	-1
Net debt / FCF	-44.12
Piotroski F-Score	3
Property, plant and equipment	$102,884
Shareholders' equity	$368.5M
Tangible book value	$366.7M
Tangible book value per share	$16.00
Total assets	$379.5M
Total cash	$375.4M
Total debt	$6.6M
Total liabilities	$11M
WACC	75.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	$386M
Current liabilities	$11.2M
Current ratio	34.6
Inventory turnover	1,271
Net working capital	$-412,199
Quick ratio	34.51
Working capital	$368.3M
Working capital turnover	0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-638.6%
Dividend yield	0%
Shareholder yield	-638.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.67
1D price change	8.62%
1M price change	-19.23%
1M total return	-19.23%
1W price change	5.44%
1W total return	5.44%
1Y price change	-72.12%
1Y return CAGR	-72.15%
1Y total return	-72.12%
20-day SMA	$1.27
200-day SMA	$1.82
3M price change	-14.86%
3M total return	-14.86%
3Y price change	-99.97%
3Y return CAGR	-93.56%
3Y total return	-99.97%
50-day SMA	$1.51
50-day SMA vs 200-day SMA	50under200
52-week high	$4.52
52-week high date	2025-11-03
52-week low	$1.10
52-week low date	2026-10-30
5Y price change	-100%
5Y return CAGR	-89.05%
5Y total return	-100%
6M price change	-24.55%
6M total return	-24.55%
After-hours change	0.79%
After-hours close	$1.26
After-hours price	$1.27
All-time high	$280,000.00
All-time high date	2022-09-19
All-time low	$1.10
All-time low date	2026-10-19
Average true range (ATR)	$0.08
Average volume	246.8K
Beta (1Y)	2.77
Beta (2Y)	1.34
Beta (5Y)	2.99
Change from 52-week high	-72.12%
Change from 52-week low	14.55%
Change from all-time high	-100%
Change from all-time low	14.55%
Change from open	6.78%
Day's gap	1.72%
Dollar volume	$328,570
High price	$1.29
Low price	$1.18
Monthly RSI	39.52
Open price	$1.18
Position in 52-week range	73.21%
Premarket change	1.59%
Premarket close	$1.26
Premarket price	$1.28
Premarket volume	21.2K
Previous close	$1.16
Price vs 150-day SMA	-24.55%
Price vs 20-day SMA	-1.1%
Price vs 200-day SMA	-30.58%
Price vs 50-day SMA	-16.78%
Relative volume	1.06
RSI	43.85
Sharpe ratio	-1.63
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.21
Sortino ratio	-2.05
Sortino ratio (3Y)	1.73
Sortino ratio (5Y)	1.04
Volume	260.8K
Weekly RSI	41.12
YTD price change	-52.27%
YTD total return	-52.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22.3M
Float percentage	97.35%
Shares change (QoQ)	7.75%
Shares change (YoY)	638.6%
Shares held by insiders	2.65%
Shares held by institutions	1.75%
Shares outstanding	22.9M
Short % of float	3.91%
Short % of shares	3.81%
Short ratio	3.6 days

Deeper analysis on HOLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HOLO report

Is a complete HOLO research report available?

No complete published report is available for MicroCloud Hologram Inc. (HOLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MicroCloud Hologram Inc. (HOLO)

Price

Financial snapshot

Fair-value bridge

Latest news · HOLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HOLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HOLO

Frequently asked questions