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Financial statements

MicroCloud Hologram Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data MicroCloud Hologram Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue56.372.528.940.856.5
Cost of revenue1739.318.331.644.5
Gross profit39.233.210.59.1912
Research and development22.849.211.224.57.97
Selling, general and administrative03.153.419.273.272.69
General and administrative0.030.73
Operating expenses0.0326.954.421.528.611.7
Operating income12.4-21.2-10.9-19.40.36
Interest expense0.05
Other non-operating income00.250.16-1.2510.7-7.39
Pre-tax income-0.0312.6-20.4-12.2-8.66-7.02
Income tax0-0.12-0.12-0.590.36
Net income to minority interests0-0.04-0.03-0.130.36
Net income-0.0312.8-20.3-11.6-9.02-7.02
EBITDA12.4-21.1-10.8-19.30.39
EPS, basic-5.33-0.71-0.56
EPS, diluted1,454,000.00-5.33-0.71-0.56
Shares, basic (weighted)13.20.10.010.3213.2
Shares, diluted (weighted)13.20.10.010.3213.2

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.027.5321.917.8118262
Short-term investments101128
Receivables10.711.71.393.273.15
Inventory0.30.250.190.110.02
Other current assets0.10.892.11.351.13
Total current assets0.0220.734.721.5224395
Property, plant and equipment0.050.240.230.080.07
Lease right-of-use assets0.590.420.330.17
Goodwill3.323.07
Intangible assets3.412.23
Other non-current assets1.190.540.32
Total assets0.0527.840.922.7225395
Accounts payable7.388.870.191.862.97
Accrued liabilities00.03
Deferred revenue0.410.78
Total current liabilities0.099.9111.82.434.2911.8
Lease liabilities0.370.290.14
Total liabilities0.0910.212.42.734.4411.8
Paid-in capital4.6936.741.2250402
Retained earnings-0.0411.6-9.12-20.7-29.5-37.4
Other comprehensive income0-0.01-0.81-1.03-1.16-1.01
Shareholders' equity-0.0417.628.519.9220383
Minority interests-00.040.01-0.110.74
Total equity4.8817.628.519.9220384
Total liabilities and equity0.0527.840.922.7225395
Shares outstanding01.715.085.94

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-0.0312.8-20.3-11.6-9.02-7.02
Depreciation and amortization0.050.070.110.110.03
Stock-based compensation4.560.13
Deferred income tax-0.13-0.13-0.570.410.03
Change in receivables1.8-2.2410-2.26-1.15
Change in inventory0.450.020.05-0.010.12
Cash from operations-0.0316.2-20-3.94-13.87.89
Capital expenditures-0.02-0.27-0.11-0-0.01
Cash from investing0-13.21.71-0.2-95-40.7
Stock issued00.03
Cash from financing0.05-0.233.30.31210176
Exchange rate effect-0.04-0.59-0.3-0.120.16
Net change in cash0.022.7214.4-4.12101144
Free cash flow16.1-20.3-4.05-13.87.88
Interest paid00.0100.020.02
Income taxes paid0.01000

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.67 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin21.3%Gross profit / revenue.
Operating margin0.6%Operating income / revenue.
EBITDA margin0.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-12.4%Pre-tax income / revenue.
Net margin-12.4%Net income / revenue.
FCF margin13.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin14.0%Cash from operations / revenue.
Return on equity (ROE)-2.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-2.3%Net income / average total assets.
Return on invested capital (ROIC)0.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue14.1%Research and development expense / revenue.
SG&A / revenue4.8%Selling, general and administrative expense / revenue.
Capex / revenue0.0%Capital expenditures / revenue.
D&A / revenue0.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y38.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-8.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y30.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-28.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y73.7%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y137.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y76.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y113.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y507.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y4,024.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y408.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio33.5xCurrent assets / current liabilities.
Quick ratio33.4x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio33.1x(Cash + short-term investments) / current liabilities.
Liabilities / assets3.0%Total liabilities / total assets.
Working capital$383.2MCurrent assets - current liabilities.
Tangible book value$382.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.18xRevenue / average total assets.
Fixed asset turnover748xRevenue / average property, plant and equipment.
Inventory turnover722xCost of revenue / average inventory.
Days inventory1 days365 x average inventory / cost of revenue.
Receivables turnover17.6xRevenue / average receivables.
Days sales outstanding21 days365 x average receivables / revenue.
Days payables20 days365 x average accounts payable / cost of revenue.
Cash conversion cycle1 daysDays inventory + days sales outstanding - days payables.
Capex / operating cash flow0.2%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.56Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.56Net income per basic share, as reported (split-adjusted).
Revenue per share$4.29Revenue / diluted weighted shares.
FCF per share$0.60Free cash flow / diluted weighted shares.
Operating cash flow per share$0.60Cash from operations / diluted weighted shares.
Book value per share$29.05Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$29.05Tangible book value / shares outstanding.
Cash per share$29.61(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$38.3MShare price x shares outstanding.
Enterprise value-$351.9MMarket cap + total debt - cash - short-term investments.
P/S0.68xMarket cap / revenue.
P/B0.10xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.10xMarket cap / tangible book value, when positive.
P/FCF4.86xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF4.85xMarket cap / cash from operations, when positive.
FCF yield20.6%Free cash flow / market cap.
Earnings yield-18.4%Net income / market cap (the inverse of P/E).
What was MicroCloud Hologram Inc.'s revenue in fiscal 2025?

MicroCloud Hologram Inc. reported revenue of $56.5M for fiscal 2025, 38.6% higher than the year before.

Was MicroCloud Hologram Inc. profitable in fiscal 2025?

No. It reported a net loss of $7.0M.

How much free cash flow did MicroCloud Hologram Inc. generate in fiscal 2025?

Cash from operations of $7.9M minus capital expenditures of $14.0K left free cash flow of $7.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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