STOCK TITAN

MicroCloud Hologram Inc Financials

HOLO
Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows MicroCloud Hologram Inc (HOLO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 64 / 100
Financial Profile 64/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
80

MicroCloud Hologram Inc has an operating margin of 26.2%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is up from -47.6% the prior year.

Growth
0

MicroCloud Hologram Inc's revenue declined 96.6% year-over-year, from $40.8M to $1.4M. This contraction results in a growth score of 0/100.

Leverage
100

MicroCloud Hologram Inc carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 33.54, MicroCloud Hologram Inc holds $33.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
100

MicroCloud Hologram Inc converts 565.6% of revenue into free cash flow ($7.9M). This strong cash generation earns a score of 100/100.

Returns
4

MicroCloud Hologram Inc generates a -3.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is up from -4.1% the prior year.

Altman Z-Score Safe
3.35

MicroCloud Hologram Inc scores 3.35, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($45.4M) relative to total liabilities ($11.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
4/9

MicroCloud Hologram Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
-0.68x

For every $1 of reported earnings, MicroCloud Hologram Inc generates $-0.68 in operating cash flow ($7.9M OCF vs -$11.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$1.4M
YoY-96.6%

MicroCloud Hologram Inc generated $1.4M in revenue in fiscal year 2025. This represents a decrease of 96.6% from the prior year.

EBITDA
$394K
YoY+102.0%

MicroCloud Hologram Inc's EBITDA was $394K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 102.0% from the prior year.

Net Income
-$11.6M
YoY-28.4%

MicroCloud Hologram Inc reported -$11.6M in net income in fiscal year 2025. This represents a decrease of 28.4% from the prior year.

EPS (Diluted)
$-0.56
YoY+21.1%

MicroCloud Hologram Inc earned $-0.56 per diluted share (EPS) in fiscal year 2025. This represents an increase of 21.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$7.9M
YoY+156.9%

MicroCloud Hologram Inc generated $7.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 156.9% from the prior year.

Cash & Debt
$262.3M
YoY+121.4%
5Y CAGR+579.4%

MicroCloud Hologram Inc held $262.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
23M
YoY-58.7%

MicroCloud Hologram Inc had 23M shares outstanding in fiscal year 2025. This represents a decrease of 58.7% from the prior year.

Margins & Returns

Gross Margin
-3094.4%
YoY-3117.0pp

MicroCloud Hologram Inc's gross margin was -3094.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3117.0 percentage points from the prior year.

Operating Margin
26.2%
YoY+73.8pp

MicroCloud Hologram Inc's operating margin was 26.2% in fiscal year 2025, reflecting core business profitability. This is up 73.8 percentage points from the prior year.

Net Margin
-831.3%
YoY-809.1pp

MicroCloud Hologram Inc's net profit margin was -831.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 809.1 percentage points from the prior year.

Return on Equity
-3.0%
YoY+1.1pp

MicroCloud Hologram Inc's ROE was -3.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.

Capital Allocation

R&D Spending
$8.0M
YoY-67.4%

MicroCloud Hologram Inc invested $8.0M in research and development in fiscal year 2025. This represents a decrease of 67.4% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$14K
YoY+734.9%

MicroCloud Hologram Inc invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 734.9% from the prior year.

HOLO Income Statement

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q1'24 Q4'23 Q3'23 Q2'23
Revenue N/A N/A N/A N/A N/A $6.6M N/A $24.2M
Cost of Revenue N/A N/A N/A N/A N/A $2.7M N/A $14.8M
Gross Profit N/A N/A N/A N/A N/A $3.9M N/A $9.4M
R&D Expenses N/A N/A N/A N/A N/A $4.1M N/A $6.9M
SG&A Expenses N/A N/A N/A N/A N/A $1.1M N/A $880K
Operating Income N/A N/A N/A N/A N/A -$3.8M N/A $1.0M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A -$28K N/A $57K
Net Income N/A N/A N/A N/A N/A -$3.6M N/A $1.7M
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

HOLO Balance Sheet

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q1'24 Q4'23 Q3'23 Q2'23
Total Assets $412.0M+83.4% $224.7M+105.4% $109.4M+382.5% $22.7M-35.3% $35.0M-5.6% $37.1M-9.3% $40.9M-40.8% $69.1M
Current Assets $411.5M+83.6% $224.1M+106.1% $108.7M+406.2% $21.5M-27.4% $29.6M-4.8% $31.1M-10.5% $34.7M-44.4% $62.4M
Cash & Equivalents $223.0M+88.3% $118.5M+34.0% $88.4M+396.8% $17.8M-5.6% $18.9M-7.2% $20.3M-7.2% $21.9M-53.3% $47.0M
Inventory $83K-22.4% $107K-39.2% $175K-9.7% $194K-24.4% $257K-6.6% $275K+7.8% $255K+71.5% $149K
Accounts Receivable $3.7M+12.3% $3.3M+1.4% $3.2M+131.7% $1.4M-84.6% $9.1M-5.5% $9.6M-17.8% $11.7M-12.9% $13.4M
Goodwill N/A N/A N/A N/A $2.9M-5.0% $3.1M+0.4% $3.1M+3.1% $3.0M
Total Liabilities $11.4M+156.5% $4.4M-46.2% $8.2M+201.8% $2.7M-75.9% $11.4M-5.5% $12.0M-2.7% $12.4M-10.7% $13.8M
Current Liabilities $11.3M+164.3% $4.3M-46.6% $8.0M+230.2% $2.4M-77.9% $11.0M-4.2% $11.5M-2.2% $11.8M-10.8% $13.2M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $400.7M+81.9% $220.3M+117.6% $101.3M+408.3% $19.9M-15.8% $23.7M-5.9% $25.1M-11.8% $28.5M-48.1% $54.9M
Retained Earnings $3.6M+112.3% -$29.5M+21.7% -$37.7M-82.2% -$20.7M-55.9% -$13.3M-5.1% -$12.6M-38.4% -$9.1M-155.0% $16.6M

HOLO Cash Flow Statement

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q1'24 Q4'23 Q3'23 Q2'23
Operating Cash Flow N/A N/A N/A N/A -$891K+39.1% -$1.5M+94.1% -$24.9M-584.0% $5.1M
Capital Expenditures N/A N/A N/A N/A $19K-39.9% $31K+99.8% $16K+201.8% -$15K
Free Cash Flow N/A N/A N/A N/A -$910K+39.2% -$1.5M+94.0% -$24.9M-585.7% $5.1M
Investing Cash Flow N/A N/A N/A N/A -$18K+85.1% -$119K+72.3% -$428K-119.6% $2.2M
Financing Cash Flow N/A N/A N/A N/A $5K+104.8% -$102K-136.7% $279K-99.1% $32.7M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

HOLO Financial Ratios

Metric Q1'26 Q3'25 Q1'25 Q3'24 Q1'24 Q4'23 Q3'23 Q2'23
Gross Margin N/A N/A N/A N/A N/A 59.1% N/A 38.9%
Operating Margin N/A N/A N/A N/A N/A -57.8% N/A 4.2%
Net Margin N/A N/A N/A N/A N/A -54.9% N/A 6.9%
Return on Equity N/A N/A N/A N/A N/A -14.4% N/A 3.0%
Return on Assets N/A N/A N/A N/A N/A -9.7% N/A 2.4%
Current Ratio 36.26-15.9 52.19+38.7 13.53+4.7 8.83+6.1 2.69-0.0 2.70-0.3 2.95-1.8 4.74
Debt-to-Equity 0.030.0 0.02-0.1 0.08-0.1 0.14-0.3 0.480.0 0.48+0.0 0.43+0.2 0.25
FCF Margin N/A N/A N/A N/A N/A -22.7% N/A 21.1%

Similar Companies

Frequently Asked Questions

MicroCloud Hologram Inc (HOLO) reported $1.4M in total revenue for fiscal year 2025. This represents a -96.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

MicroCloud Hologram Inc (HOLO) revenue declined by 96.6% year-over-year, from $40.8M to $1.4M in fiscal year 2025.

No, MicroCloud Hologram Inc (HOLO) reported a net income of -$11.6M in fiscal year 2025, with a net profit margin of -831.3%.

MicroCloud Hologram Inc (HOLO) reported diluted earnings per share of $-0.56 for fiscal year 2025. This represents a 21.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MicroCloud Hologram Inc (HOLO) had EBITDA of $394K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

MicroCloud Hologram Inc (HOLO) had a gross margin of -3094.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

MicroCloud Hologram Inc (HOLO) had an operating margin of 26.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

MicroCloud Hologram Inc (HOLO) had a net profit margin of -831.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

MicroCloud Hologram Inc (HOLO) has a return on equity of -3.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

MicroCloud Hologram Inc (HOLO) generated $7.9M in free cash flow during fiscal year 2025. This represents a 156.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

MicroCloud Hologram Inc (HOLO) generated $7.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

MicroCloud Hologram Inc (HOLO) had $395.3M in total assets as of fiscal year 2025, including both current and long-term assets.

MicroCloud Hologram Inc (HOLO) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

MicroCloud Hologram Inc (HOLO) invested $8.0M in research and development during fiscal year 2025.

MicroCloud Hologram Inc (HOLO) had 23M shares outstanding as of fiscal year 2025.

MicroCloud Hologram Inc (HOLO) had a current ratio of 33.54 as of fiscal year 2025, which is generally considered healthy.

MicroCloud Hologram Inc (HOLO) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

MicroCloud Hologram Inc (HOLO) had a return on assets of -2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

MicroCloud Hologram Inc (HOLO) has an Altman Z-Score of 3.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

MicroCloud Hologram Inc (HOLO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

MicroCloud Hologram Inc (HOLO) has an earnings quality ratio of -0.68x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

MicroCloud Hologram Inc (HOLO) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top