A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Mar 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HOLO SEC filings page.
MicroCloud Hologram Inc. (HOLO) reported $56.5M in revenue for fiscal year 2025, up 38.6% from the prior fiscal year. This page shows its 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).
Cash generation has recovered, but the enlarged balance sheet is funded far more by capital than by liabilities.
From FY2024 to FY2025, operating cash flow swung from-$13.8M to$7.9M while net income remained negative, showing cash conversion improved before full accounting profitability returned. That gap points to noncash or working-capital effects driving reported cash performance.
FY2025 revenue recovered to
At
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of MicroCloud Hologram Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
MicroCloud Hologram Inc. held $390.2M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $7.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and MicroCloud Hologram Inc. scores 86/100 among other emerging companies.
MicroCloud Hologram Inc. had 23M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and MicroCloud Hologram Inc. scores 11/100 among other emerging companies.
MicroCloud Hologram Inc. spent $8.0M on research and development in fiscal year 2025, which was 14.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and MicroCloud Hologram Inc. scores 44/100 among other emerging companies.
MicroCloud Hologram Inc. reported revenue of $56.5M in fiscal year 2025, against $40.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and MicroCloud Hologram Inc. scores 75/100 among other emerging companies.
MicroCloud Hologram Inc.'s operations generated $7.9M of cash in fiscal year 2025, against $13.8M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and MicroCloud Hologram Inc. scores 97/100 among other emerging companies.
MicroCloud Hologram Inc.'s cash, cash equivalents and investments came to $390.2M at the end of fiscal year 2025, against $11.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and MicroCloud Hologram Inc. scores 100/100 among other emerging companies.
MicroCloud Hologram Inc. scores 2.87, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($33.2M) relative to total liabilities ($11.8M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MicroCloud Hologram Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
MicroCloud Hologram Inc. reported a net loss of $7.0M while generating $7.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
MicroCloud Hologram Inc. held $262.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
HOLO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $6.6M-72.8% | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $2.7M-79.9% | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | $3.9M-64.0% | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $4.1M-37.3% | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $1.1M+62.0% | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | -$3.8M-216.2% | N/A |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | -$3.8M | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | -$28K+49.8% | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | -$3.6M-206.1% | N/A |
Not reported in any period shown, so not listed: Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HOLO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $395.3M+76.0% | $412.0M+276.6% | $224.7M+891.0% | $109.4M+212.4% | $22.7M-44.6% | $35.0M-40.0% | $37.1M-36.2% | $40.9M+46.9% |
| Current Assets | $395.0M+76.2% | $411.5M+278.5% | $224.1M+943.4% | $108.7M+267.5% | $21.5M-38.1% | $29.6M+17717249.1% | $31.1M+41746.7% | $34.7M+67.4% |
| Cash & Equivalents | $262.3M+121.4% | $223.0M+152.2% | $118.5M+565.6% | $88.4M+368.8% | $17.8M-18.8% | $18.9M | $20.3M+69833.3% | $21.9M+190.8% |
| Short-Term Investments | $127.9M+26.7% | $183.8M+1094.4% | $100.9M | $15.4M | $0 | $0 | $0 | $0 |
| Inventory | $17K-84.3% | $83K-52.9% | $107K-45.1% | $175K-31.7% | $194K-23.9% | $257K | $275K | $255K-15.7% |
| Accounts Receivable | $3.2M-3.5% | $3.7M+13.8% | $3.3M+135.0% | $3.2M-64.4% | $1.4M-88.1% | $9.1M | $9.6M | $11.7M+8.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $2.9M | $3.1M | $3.1M-7.6% |
| Total Liabilities | $11.8M+165.3% | $11.4M+38.0% | $4.4M+62.4% | $8.2M-27.4% | $2.7M-77.9% | $11.4M-81.4% | $12.0M-80.2% | $12.4M+20.9% |
| Current Liabilities | $11.8M+174.2% | $11.3M+41.2% | $4.3M+76.5% | $8.0M-27.1% | $2.4M-79.3% | $11.0M+1635.6% | $11.5M+2817.7% | $11.8M+18.7% |
| Non-Current Liabilities | $0-100.0% | $36K-83.2% | $144K-51.8% | $212K-38.0% | $299K-49.7% | $342K-99.4% | $518K-99.1% | $595K+91.0% |
| Total Equity | $382.8M+73.7% | $400.7M+295.7% | $220.3M+1005.9% | $101.3M+327.9% | $19.9M-30.1% | $23.7M+948.2% | $25.1M+1126.3% | $28.5M+61.7% |
| Retained Earnings | -$37.4M-26.7% | $3.6M+109.6% | -$29.5M-42.7% | -$37.7M-184.0% | -$20.7M-126.6% | -$13.3M-368.2% | -$12.6M-414.2% | -$9.1M-178.7% |
Not reported in any period shown, so not listed: Long-Term Debt.
HOLO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | -$891K-67.3% | -$1.5M-638.5% | -$24.9M-247.6% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $27K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $19K-93.1% | $31K+4315.0% | $16K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$910K-13.4% | -$1.5M-651.4% | -$24.9M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$18K-101.8% | -$119K+88.7% | -$428K-101.0% |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $5K-95.9% | -$102K-173.5% | $279K+100.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
HOLO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | 59.1%+14.5pp | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -57.8%-71.4pp | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -54.9%-69.0pp | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -14.4% | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | -9.7%-15.6pp | N/A |
| Current Ratio | 33.54-18.6x | 36.26+22.7x | 52.19+43.4x | 13.53+10.8x | 8.83+5.9x | 2.69+2.7x | 2.70+2.5x | 2.95+0.9x |
| Debt-to-Equity | 0.030.0x | 0.03-0.1x | 0.02-0.1x | 0.08-0.4x | 0.14-0.3x | 0.48 | 0.48 | 0.43-0.1x |
| Asset Turnover | N/A | N/A | N/A | N/A | N/A | N/A | 0.18-0.2x | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -22.7%-23.8pp | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MicroCloud Hologram Inc. HOLO | FY2025 | $56.5M | -$7.0M | -12.4% | $33.2M | 69/100 |
| Neonode Inc. NEON | FY2025 | $2.1M | N/A | N/A | $14.1M | 42/100 |
| Interlink Electronics, Inc. LINK | FY2025 | $11.9M | -$1.6M | -13.6% | $78.0M | 51/100 |
| Eltek Ltd ELTK | FY2025 | $51.8M | $826K | 1.6% | $51.6M | 55/100 |
| Deswell Industries Inc DSWL | FY2026 | $61.3M | $10.6M | 17.3% | $48.1M | 60/100 |
Where MicroCloud Hologram Inc. Ranks
Frequently Asked Questions
What is MicroCloud Hologram Inc.'s annual revenue?
MicroCloud Hologram Inc. (HOLO) reported $56.5M in total revenue for fiscal year 2025. This represents a 38.6% 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 grew by 38.6% year-over-year, from $40.8M to $56.5M in fiscal year 2025.
Is MicroCloud Hologram Inc. profitable?
No, MicroCloud Hologram Inc. (HOLO) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -12.4%.
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 21.3% 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 0.7% 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 -12.4% 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 -1.8% 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 -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MicroCloud Hologram Inc.'s P/E ratio?
MicroCloud Hologram Inc. (HOLO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $33.2M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MicroCloud Hologram Inc.'s price-to-sales ratio?
MicroCloud Hologram Inc. (HOLO) trades at 0.6x sales, its market capitalization divided by revenue of $56.5M revenue, FY2025. The market capitalization is $33.2M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MicroCloud Hologram Inc.'s Altman Z-Score?
MicroCloud Hologram Inc. (HOLO) has an Altman Z-Score of 2.87, placing it in the Grey Zone (moderate 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $7.0M while generating $7.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 69 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.