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MicroCloud Hologram Inc Financials

HOLOW
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows MicroCloud Hologram Inc (HOLOW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 50 / 100
Financial Profile 50/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

MicroCloud Hologram Inc has an operating margin of -47.6%, meaning the company retains $-48 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -37.8% the prior year.

Growth
100

MicroCloud Hologram Inc's revenue surged 41.1% year-over-year to $40.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
100

MicroCloud Hologram Inc carries a low D/E ratio of 0.02, meaning only $0.02 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 52.19, MicroCloud Hologram Inc holds $52.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
0

While MicroCloud Hologram Inc generated -$13.8M in operating cash flow, capex of $2K consumed most of it, leaving -$13.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
2

MicroCloud Hologram Inc generates a -4.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is up from -58.1% the prior year.

Piotroski F-Score Weak
2/9

MicroCloud Hologram Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
1.54x

For every $1 of reported earnings, MicroCloud Hologram Inc generates $1.54 in operating cash flow (-$13.8M OCF vs -$9.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$40.8M
YoY+41.1%

MicroCloud Hologram Inc generated $40.8M in revenue in fiscal year 2024. This represents an increase of 41.1% from the prior year.

EBITDA
-$19.3M
YoY-78.5%

MicroCloud Hologram Inc's EBITDA was -$19.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 78.5% from the prior year.

Net Income
-$9.0M
YoY+22.1%

MicroCloud Hologram Inc reported -$9.0M in net income in fiscal year 2024. This represents an increase of 22.1% from the prior year.

EPS (Diluted)
$-0.71

MicroCloud Hologram Inc earned $-0.71 per diluted share (EPS) in fiscal year 2024. This represents an increase of 86.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$13.8M
YoY-242.3%

MicroCloud Hologram Inc generated -$13.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 242.3% from the prior year.

Cash & Debt
$118.5M
YoY+565.6%

MicroCloud Hologram Inc held $118.5M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
55M

MicroCloud Hologram Inc had 55M shares outstanding in fiscal year 2024. This represents an increase of 817.4% from the prior year.

Margins & Returns

Gross Margin
22.5%
YoY-13.9pp

MicroCloud Hologram Inc's gross margin was 22.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 13.9 percentage points from the prior year.

Operating Margin
-47.6%
YoY-9.8pp

MicroCloud Hologram Inc's operating margin was -47.6% in fiscal year 2024, reflecting core business profitability. This is down 9.8 percentage points from the prior year.

Net Margin
-22.1%
YoY+17.9pp

MicroCloud Hologram Inc's net profit margin was -22.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 17.9 percentage points from the prior year.

Return on Equity
-4.1%
YoY+54.0pp

MicroCloud Hologram Inc's ROE was -4.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 54.0 percentage points from the prior year.

Capital Allocation

R&D Spending
$24.5M
YoY+119.4%

MicroCloud Hologram Inc invested $24.5M in research and development in fiscal year 2024. This represents an increase of 119.4% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$2K
YoY-98.5%

MicroCloud Hologram Inc invested $2K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 98.5% from the prior year.

HOLOW Income Statement

Metric Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q1'23 Q4'22 Q3'22
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

HOLOW Balance Sheet

Metric Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q1'23 Q4'22 Q3'22
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

HOLOW Cash Flow Statement

Metric Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q1'23 Q4'22 Q3'22
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

HOLOW Financial Ratios

Metric Q2'25 Q4'24 Q2'24 Q4'23 Q2'23 Q1'23 Q4'22 Q3'22
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%

Frequently Asked Questions

MicroCloud Hologram Inc (HOLOW) reported $40.8M in total revenue for fiscal year 2024. This represents a 41.1% 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 (HOLOW) revenue grew by 41.1% year-over-year, from $28.9M to $40.8M in fiscal year 2024.

No, MicroCloud Hologram Inc (HOLOW) reported a net income of -$9.0M in fiscal year 2024, with a net profit margin of -22.1%.

MicroCloud Hologram Inc (HOLOW) reported diluted earnings per share of $-0.71 for fiscal year 2024. 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 (HOLOW) had EBITDA of -$19.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

MicroCloud Hologram Inc (HOLOW) had a gross margin of 22.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

MicroCloud Hologram Inc (HOLOW) had an operating margin of -47.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

MicroCloud Hologram Inc (HOLOW) had a net profit margin of -22.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

MicroCloud Hologram Inc (HOLOW) has a return on equity of -4.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

MicroCloud Hologram Inc (HOLOW) generated -$13.8M in free cash flow during fiscal year 2024. This represents a -242.3% 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 (HOLOW) generated -$13.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

MicroCloud Hologram Inc (HOLOW) had $224.7M in total assets as of fiscal year 2024, including both current and long-term assets.

MicroCloud Hologram Inc (HOLOW) invested $2K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

MicroCloud Hologram Inc (HOLOW) invested $24.5M in research and development during fiscal year 2024.

MicroCloud Hologram Inc (HOLOW) had 55M shares outstanding as of fiscal year 2024.

MicroCloud Hologram Inc (HOLOW) had a current ratio of 52.19 as of fiscal year 2024, which is generally considered healthy.

MicroCloud Hologram Inc (HOLOW) had a debt-to-equity ratio of 0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

MicroCloud Hologram Inc (HOLOW) had a return on assets of -4.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, MicroCloud Hologram Inc (HOLOW) had $118.5M in cash against an annual operating cash burn of $13.8M. This gives an estimated cash runway of approximately 103 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

MicroCloud Hologram Inc (HOLOW) has a Piotroski F-Score of 2 out of 9, indicating weak 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 (HOLOW) has an earnings quality ratio of 1.54x, considered low quality (accrual-driven). 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 (HOLOW) scores 50 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.

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