MicroCloud Hologram Inc Financials
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).
Heavy financing inflows created a cash-rich, low-liability balance sheet while the core business only recently reached operating breakeven.
Cash more than doubled by FY2025, but financing inflows of$386.0M across FY2024-FY2025 explain much more of that balance-sheet expansion than the year’s operating cash flow of$7.9M . That leaves the company with unusually strong liquidity and little balance-sheet strain, but it also means today’s asset base reflects external capital more than cumulative operating success.
FY2025 revenue roughly revisited FY2021 territory after two weak years, but gross margin was only
Free cash flow of
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.
Not available for MicroCloud Hologram Inc, and counted as zero in the overall score.
Not available for MicroCloud Hologram Inc, and counted as zero in the overall score.
MicroCloud Hologram Inc scores 3.40, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($43.5M) relative to total liabilities ($11.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
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
MicroCloud Hologram Inc generated $56.5M in revenue in fiscal year 2025. This represents an increase of 38.6% 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 -$7.0M in net income in fiscal year 2025. This represents an increase of 22.1% from the prior year.
MicroCloud Hologram Inc earned -$0.56 per diluted share (EPS) in fiscal year 2025.
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 as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
MicroCloud Hologram Inc's gross margin was 21.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.
MicroCloud Hologram Inc's operating margin was 0.7% in fiscal year 2025, reflecting core business profitability. This is up 48.2 percentage points from the prior year.
MicroCloud Hologram Inc's net profit margin was -12.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.7 percentage points from the prior year.
MicroCloud Hologram Inc's ROE was -1.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 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.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | $56.5M+38.6% | $40.8M+41.1% | $28.9M-60.2% | $72.5M+28.8% | $56.3M | N/A |
| Cost of Revenue | $44.5M+40.9% | $31.6M+72.1% | $18.3M-53.4% | $39.3M+130.7% | $17.0M | N/A |
| Gross Profit | $12.0M+30.8% | $9.2M-12.8% | $10.5M-68.2% | $33.2M-15.4% | $39.2M | N/A |
| R&D Expenses | $8.0M-67.4% | $24.5M+119.4% | $11.2M-77.3% | $49.2M+115.8% | $22.8M | N/A |
| SG&A Expenses | $2.7M-17.5% | $3.3M-64.8% | $9.3M+172.1% | $3.4M+8.3% | $3.1M | $0 |
| Operating Income | $365K+101.9% | -$19.4M-77.7% | -$10.9M+48.5% | -$21.2M-271.4% | $12.4M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | $50K | N/A |
| Income Tax | N/A | $356K+160.7% | -$587K-378.4% | -$123K+1.6% | -$125K | $0 |
| Net Income | -$7.0M+22.1% | -$9.0M+22.1% | -$11.6M+42.9% | -$20.3M-259.1% | $12.8M+39614.2% | -$32K |
| EPS (Diluted) | -$0.56 | -$0.71 | -$5.33 | N/A | $1.45 | N/A |
HOLO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $395.3M+76.0% | $224.7M+891.0% | $22.7M-44.6% | $40.9M+46.9% | $27.8M+58323.9% | $48K |
| Current Assets | $395.0M+76.2% | $224.1M+943.4% | $21.5M-38.1% | $34.7M+67.4% | $20.7M+114383.2% | $18K |
| Cash & Equivalents | $262.3M+121.4% | $118.5M+565.6% | $17.8M-18.8% | $21.9M+190.8% | $7.5M+41484.9% | $18K |
| Inventory | $17K-84.3% | $107K-45.1% | $194K-23.9% | $255K-15.7% | $302K | N/A |
| Accounts Receivable | $3.2M-3.5% | $3.3M+135.0% | $1.4M-88.1% | $11.7M+8.8% | $10.7M | N/A |
| Goodwill | N/A | N/A | N/A | $3.1M-7.6% | $3.3M | N/A |
| Total Liabilities | $11.8M+165.3% | $4.4M+62.4% | $2.7M-77.9% | $12.4M+20.9% | $10.2M+11602.9% | $87K |
| Current Liabilities | $11.8M+174.2% | $4.3M+76.5% | $2.4M-79.3% | $11.8M+18.7% | $9.9M+11245.9% | $87K |
| Total Equity | $382.8M+73.7% | $220.3M+1005.9% | $19.9M-30.1% | $28.5M+61.7% | $17.6M+44528.9% | -$40K |
| Retained Earnings | -$37.4M-26.7% | -$29.5M-42.7% | -$20.7M-126.6% | -$9.1M-178.7% | $11.6M+29305.2% | -$40K |
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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.9M+157.0% | -$13.8M-251.8% | -$3.9M+80.3% | -$20.0M-223.8% | $16.2M+50192.7% | -$32K |
| Capital Expenditures | $14K+734.9% | $2K-98.5% | $110K-59.4% | $271K+1171.6% | $21K | N/A |
| Free Cash Flow | $7.9M+156.9% | -$13.8M-242.3% | -$4.0M+80.1% | -$20.3M-225.6% | $16.1M | N/A |
| Investing Cash Flow | -$40.7M+57.2% | -$95.0M-48606.0% | -$195K-111.4% | $1.7M+113.0% | -$13.2M | $0 |
| Financing Cash Flow | $176.4M-15.8% | $209.6M+66919.0% | $313K-99.1% | $33.3M+16390.5% | -$204K-506.2% | $50K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HOLO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 21.3%-1.3pp | 22.5%-13.9pp | 36.5%-9.3pp | 45.8%-24.0pp | 69.7% | N/A |
| Operating Margin | 0.7%+48.2pp | -47.6%-9.8pp | -37.8%-8.5pp | -29.3%-51.2pp | 22.0% | N/A |
| Net Margin | -12.4%+9.7pp | -22.1%+17.9pp | -40.1%-12.1pp | -28.0%-50.6pp | 22.7% | N/A |
| Return on Equity | -1.8%+2.3pp | -4.1%+54.0pp | -58.1%+13.0pp | -71.2%-143.5pp | 72.4% | N/A |
| Return on Assets | -1.8%+2.2pp | -4.0%+47.1pp | -51.1%-1.5pp | -49.6%-95.4pp | 45.8%+113.5pp | -67.7% |
| Current Ratio | 33.54-18.6x | 52.19+43.4x | 8.83+5.9x | 2.95+0.9x | 2.09+1.9x | 0.21 |
| Debt-to-Equity | 0.030.0x | 0.02-0.1x | 0.14-0.3x | 0.43-0.1x | 0.58 | N/A |
| FCF Margin | 13.9%+47.9pp | -34.0%-20.0pp | -14.0%+14.0pp | -28.0%-56.6pp | 28.7% | N/A |
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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 Altman Z-Score?
MicroCloud Hologram Inc (HOLO) has an Altman Z-Score of 3.40, 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 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 40 out of 100 on our Financial Health Score, indicating moderate 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.