Saturday 17 October 2026
Export HOLO’s income statement to Excel — free account
MicroCloud Hologram Inc.
HOLO Technology Electronic Components
1.18
0.18
−13.24%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 103.12 | — | — | — |
P/S ratio |
0.00 | 0.01 | 0.10 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
2.95 | 9.28 | 1.10 | 2.63 | 81.73 | — | — | — |
Altman Z″-Score (non-manufacturers) |
40.26 | 57.50 | 6.96 | 1.90 | 8.71 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 81.34 | — | — | — |
Beneish M-Score |
(2.95) | (1.06) | (5.95) | (2.20) | — | — | — | — |
P/Operating CF |
0.00 | (0.03) | (4.89) | (1.97) | 77.95 | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.30 | 1.72 | 74.60 | — | — | — |
Price to Tangible BV |
0.00 | 0.01 | 0.39 | 2.11 | 120.74 | — | — | — |
EV/Sales |
(5.78) | (1.42) | (0.17) | 0.00 | 0.00 | — | — | — |
EV/EBITDA |
12.68 | 3.12 | 0.37 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
9.87 | 2.55 | 0.53 | (1.36) | 80.88 | — | — | — |
EV/FCF |
9.86 | 2.55 | 0.52 | (1.34) | 80.88 | — | — | — |
Quick Ratio |
33.40 | 51.85 | 7.88 | 2.85 | 1.84 | 0.21 | 0.01 | — |
Current Ratio |
33.54 | 52.19 | 8.83 | 2.95 | 2.09 | 0.21 | 0.01 | — |
Net Debt/EBITDA |
(637.87) | 11.43 | 1.76 | 1.09 | (0.56) | (0.99) | 0.03 | — |
Debt/Assets |
1.76% | 0.33% | 1.81% | 0.15% | 0.00% | 104.82% | 0.00% | 0.00% |
Debt/Equity |
0.02 | 0.00 | 0.02 | 0.00 | 0.00 | (1.26) | 0.00 | — |
Asset Turnover |
0.18 | 0.33 | 0.91 | 2.11 | 4.04 | 0.00 | 0.00 | — |
Operating CF/Net income |
(1.07) | 1.56 | 0.34 | 0.98 | 1.27 | 1.00 | 1.00 | — |
Capex/Depreciation |
(0.06) | (0.01) | (0.11) | (0.22) | (0.02) | — | — | — |
| (2.44%) | (7.40%) | (47.64%) | (88.03%) | 145.02% | 137.15% | 14.44% | — | |
| (2.38%) | (7.19%) | (36.33%) | (59.12%) | 91.43% | (135.15%) | (6,800.00%) | — | |
ROIC |
70.14% | (783.60%) | (267.47%) | (198.01%) | 76.65% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(1.93%) | (4.04%) | (59.93%) | (87.61%) | 117.19% | 46.68% | 45.95% | — |
Average Days of Receivables |
20.36 | 29.24 | 17.56 | 58.64 | 69.47 | — | — | — |
Research and Development Expense of Revenue |
14.11% | 60.07% | 38.64% | 67.89% | 40.53% | — | — | — |
Selling, General and Administrative Expense of Revenue |
5.43% | 9.22% | 35.40% | 6.51% | 7.06% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.13 | 0.24 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.33% | 15.80% | 0.00% | 0.00% | — | — | — |
Graham Net Nets |
60,631.09 | 203.83 | 2.55 | 0.46 | 0.01 | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 4,309.34 | — | — | — |
Earnings Yield |
(347,083.70%) | (4,646.56%) | (319.94%) | (41.24%) | 0.97% | — | — | — |
Free Cash Flow Yield |
(613,103.03%) | (7,818.22%) | (313.23%) | (41.44%) | 1.23% | — | — | — |
Revenue per Share |
4.29 | 129.49 | 10,698.37 | 29,005.12 | 3,411.17 | 0.00 | 0.00 | — |
Operating CF per Share |
0.60 | (43.99) | (1,457.93) | (8,004.68) | 979.60 | 0.00 | 0.00 | — |
Capex per Share |
0.00 | (0.01) | (40.70) | (108.32) | (1.28) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.60 | (43.99) | (1,498.63) | (8,113.00) | 978.32 | 0.00 | 0.00 | — |
Cash per Share |
29.61 | 696.95 | 6,590.78 | 8,764.12 | 456.60 | 0.00 | 0.00 | — |
Shareholders Equity per Share |
29.11 | 699.54 | 7,383.81 | 11,418.80 | 1,068.10 | 0.00 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
29.11 | 699.54 | 7,383.81 | 11,418.80 | 1,068.10 | 0.00 | 0.00 | — |
Free Cash Flow |
7.88 | (13.85) | (4.05) | (20.28) | 16.14 | (0.03) | 0.00 | — |
Working Capital |
383.23 | 219.82 | 19.05 | 22.96 | 10.83 | (0.07) | (0.01) | — |
Capital Expenditures |
(0.01) | 0.00 | (0.11) | (0.27) | (0.02) | — | — | — |
Net Current Asset Value |
383.23 | 219.68 | 18.75 | 22.36 | 10.52 | (0.07) | (0.01) | — |
EV/EBIT |
14.10 | 3.47 | 0.41 | 0.00 | 105.64 | — | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
3.38 | 3.38 | 4.55 | 5.25 | 22.67 | — | — | — |
Cash ROIC |
1.01% | (3.15%) | (10.61%) | (40.15%) | 64.16% | (113.73%) | 46.58% | — |
Accounts Receivable Turnover |
17.61 | 17.51 | 4.43 | 6.49 | 0.00 | — | — | — |
Accounts Payable Turnover |
18.41 | 30.80 | 4.05 | 4.84 | 0.00 | — | — | — |
Inventory Turnover |
721.70 | 210.14 | 81.75 | 141.21 | 0.00 | — | — | — |
Average Days of Payables |
24.36 | 21.56 | 3.69 | 82.35 | 157.99 | — | — | — |
Days of Inventory on Hand |
0.14 | 1.23 | 3.86 | 2.37 | 6.47 | — | — | — |
Average Receivables |
3.21 | 2.33 | 6.52 | 11.18 | — | — | — | — |
Average Payables |
2.42 | 1.03 | 4.53 | 8.13 | — | — | — | — |
Average Inventory |
0.06 | 0.15 | 0.22 | 0.28 | — | — | — | — |
Average Assets |
309.99 | 123.66 | 31.79 | 34.37 | 13.95 | 0.02 | 0.00 | — |
Average Common Equity |
301.88 | 120.08 | 24.24 | 23.09 | 8.79 | (0.02) | (0.02) | — |
Columns are period end dates