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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
MicroCloud Hologram Inc converts 565.6% of revenue into free cash flow ($7.9M). This strong cash generation earns a score of 100/100.
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.
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.
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.
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
Earnings & Revenue
MicroCloud Hologram Inc generated $1.4M in revenue in fiscal year 2025. This represents a decrease of 96.6% from the prior year.
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.
MicroCloud Hologram Inc reported -$11.6M in net income in fiscal year 2025. This represents a decrease of 28.4% from the prior year.
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
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.
MicroCloud Hologram Inc held $262.3M in cash against $0 in long-term debt as of fiscal year 2025.
MicroCloud Hologram Inc had 23M shares outstanding in fiscal year 2025. This represents a decrease of 58.7% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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% |
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Frequently Asked Questions
What is MicroCloud Hologram Inc's annual revenue?
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.
How fast is MicroCloud Hologram Inc's revenue growing?
MicroCloud Hologram Inc (HOLO) revenue declined by 96.6% year-over-year, from $40.8M to $1.4M in fiscal year 2025.
Is MicroCloud Hologram Inc profitable?
No, MicroCloud Hologram Inc (HOLO) reported a net income of -$11.6M in fiscal year 2025, with a net profit margin of -831.3%.
What is MicroCloud Hologram Inc's EBITDA?
MicroCloud Hologram Inc (HOLO) had EBITDA of $394K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is MicroCloud Hologram Inc's gross margin?
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.
What is MicroCloud Hologram Inc's operating margin?
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.
What is MicroCloud Hologram Inc's net profit margin?
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.
What is MicroCloud Hologram Inc's return on equity (ROE)?
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.
What is MicroCloud Hologram Inc's free cash flow?
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.
What is MicroCloud Hologram Inc's operating cash flow?
MicroCloud Hologram Inc (HOLO) generated $7.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are MicroCloud Hologram Inc's total assets?
MicroCloud Hologram Inc (HOLO) had $395.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are MicroCloud Hologram Inc's capital expenditures?
MicroCloud Hologram Inc (HOLO) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does MicroCloud Hologram Inc spend on research and development?
MicroCloud Hologram Inc (HOLO) invested $8.0M in research and development during fiscal year 2025.
What is MicroCloud Hologram Inc's current ratio?
MicroCloud Hologram Inc (HOLO) had a current ratio of 33.54 as of fiscal year 2025, which is generally considered healthy.
What is MicroCloud Hologram Inc's debt-to-equity ratio?
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.
What is MicroCloud Hologram Inc's return on assets (ROA)?
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.
What is MicroCloud Hologram Inc's Altman Z-Score?
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.
What is MicroCloud Hologram Inc's Piotroski F-Score?
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.
Are MicroCloud Hologram Inc's earnings high quality?
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.
How financially healthy is MicroCloud Hologram Inc?
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.