MicroCloud Hologram Inc.
NASDAQ Capital MarketTotal Valuation
MicroCloud Hologram Inc. carries a market capitalization of 20.62M, placing it among publicly traded companies globally. Its enterprise value stands at -132.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.62M |
| Enterprise Value | -132.93M |
Share Statistics
MicroCloud Hologram Inc. currently has 6,351.00 shares outstanding.
| Shares Outstanding | 6,351.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
MicroCloud Hologram Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.69 |
| Quick Ratio | 2.53 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 85.23 |
| Return on Assets (ROA) | -159.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 64.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 200.89 |
Taxes
Over the trailing twelve months, MicroCloud Hologram Inc. has paid -150,307.00 in income taxes, reflecting an effective tax rate of 3.34.
| Income Tax | -150,307.00 |
| Effective Tax Rate | 3.34 |
Stock Price Statistics
MicroCloud Hologram Inc.'s stock has declined approximately -55.55556% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.55556% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -199.92M, while operating income came in at -208.82M.
| Revenue | 333.71M |
| Gross Profit | 147.45M |
| Operating Income | -208.82M |
| Pretax Income | -202.30M |
| Net Income | -201.86M |
| EBITDA | -199.92M |
| EBIT | -208.82M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
MicroCloud Hologram Inc. holds 136.27M in cash and equivalents against 3.40M in total debt, resulting in a net debt position of -136.25M. Total book value stands at -94.14M, with working capital of 134.19M providing operational flexibility.
| Cash & Cash Equivalents | 136.27M |
| Total Debt | 3.40M |
| Net Debt | -136.25M |
| Equity (Book Value) | -94.14M |
| Book Value Per Share | N/A |
| Working Capital | 134.19M |
Cash Flow
MicroCloud Hologram Inc. produced -171.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | -171.45M |
| Capital Expenditures | -401,381.87 |
| Free Cash Flow | -171.85M |
| FCF Per Share | N/A |
Margins
MicroCloud Hologram Inc. operates with a gross margin of 44.19, reflecting its pricing power and cost economics. The operating margin of -62.58 and net profit margin of -60.49 provide insight into operational efficiency.
| Gross Margin | 44.19 |
| Operating Margin | -62.58 |
| Pretax Margin | -60.62 |
| Profit Margin | -60.49 |
| EBITDA Margin | -59.91 |
Scores
MicroCloud Hologram Inc. posts an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.48 |