MicroCloud Hologram Inc. (HOLO) vs Phunware (PHUN)

MicroCloud Hologram Inc. and Phunware are both Software Application companies. Phunware is the larger, with a market value of $36.0M against $28.4M — 1.3× the size. MicroCloud Hologram Inc. has the higher net margin (−45.3% vs −471.7%) and the higher return on invested capital (0.00% vs 0.00%). Across the 14 metrics below, MicroCloud Hologram Inc. leads on 8 and Phunware on 6.

Valuation

Metric HOLO PHUN Software Application median
P/E n/m n/m 26.66
P/S n/m 12.92 2.95
P/B n/m 0.40 2.68
Price to free cash flow n/m n/m 16.91
EV/EBITDA 11.69 2.40 15.93
EV/Sales (5.33) (18.74) 2.69
Earnings yield (733,040.78%) (37.36%) 0.11%
Free cash flow yield (391,779.20%) (39.82%) 1.67%

Profitability

Metric HOLO PHUN Software Application median
Gross margin 48.29% 60.96% 67.34%
Operating margin 0.00% (782.12%) 0.00%
Net margin (45.29%) (471.72%) 0.00%
Free cash flow margin 0.00% (513.67%) 5.58%
Return on equity 0.00% (13.72%) 0.00%
Return on assets 0.00% (12.87%) 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric HOLO PHUN Software Application median
Revenue growth (TTM) — 14.63% 12.21%
EPS growth (last fiscal year) 98.03% 39.36% 32.44%
Revenue growth, 5-year CAGR — (23.90%) 14.34%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HOLO PHUN Software Application median
Debt to equity 0.02 0.00 0.04
Current ratio 34.60 19.84 1.53
Net debt to EBITDA (637.87) 4.89 0.09

Dividend

Metric HOLO PHUN Software Application median
Dividend yield — — 1.03%
Payout ratio — — 0.28

Size

Metric HOLO PHUN Software Application median
Market cap 28.41m 35.98m 396.56m

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