Descripción de la empresa
WiMi Hologram Cloud Inc. operates within the Communication Services sector, specifically functioning as an Advertising Agency, where it delivers augmented reality (AR) based holographic services and products primarily within the Chinese market. The company's operational scope is divided into three distinct segments: AR Advertising, AR Entertainment, and Semiconductor business, offering specialized holographic AR advertising services alongside holographic entertainment solutions. In terms of scale, the entity holds a market capitalization of $24.69M and reports annual revenue of $439.35M, supported by a workforce of 107 employees. The valuation metrics suggest a company with significant revenue generation capabilities relative to its market cap, indicating a potential disconnect between current market pricing and operational earnings power, while the employee count reflects a lean organizational structure relative to its reported revenue stream.
Salud financiera
The company reports revenue of $439.35M and net income of $170.28M over the trailing twelve months, while EBITDA stands at $-771,408, revealing a complex cost structure where accounting profits are substantial despite negative EBITDA figures. This divergence between revenue and net income suggests that non-cash expenses or significant one-time adjustments are impacting the bottom line differently than operating cash flows. Free cash flow is reported at $290.78M, which indicates strong financial flexibility and the ability to fund operations and potential investments without relying on external financing. The gross margin stands at 27.0%, indicating the percentage of revenue remaining after direct costs are covered, while the operating margin of -9.8% highlights that operating expenses currently exceed gross profit. Conversely, the profit margin is listed at 38.8%, a figure that exceeds the gross margin, implying specific accounting classifications or adjustments that significantly boost the final profitability metric. On the balance sheet, the company holds $3.19B in cash against $292.53M in debt, resulting in a debt-to-equity ratio of 12.06. Despite the high leverage indicated by the debt-to-equity ratio, the sheer volume of cash on hand suggests a conservative liquidity position capable of servicing obligations. The current ratio of 3.50 further reinforces this assessment, indicating robust short-term liquidity as the company holds significantly more current assets than current liabilities. Return on Equity is 13.2% and Return on Assets is -0.2%, metrics that collectively reveal how management generates returns on shareholder capital and total assets, with the negative ROA offset by the positive ROE.
Evaluación de valoración
The trailing P/E ratio is 1.19, while the forward P/E is 11.29, a substantial difference that implies the market expects a significant shift in earnings trajectory to justify the higher forward multiple. The price-to-book ratio is 0.11, indicating that the market values the company at a fraction of its book value, suggesting no market premium over tangible assets. Alternative valuation metrics such as the price-to-sales ratio of 0.06 and an EV/EBITDA of 2500.20 provide further context, with the extremely high EV/EBITDA reflecting the impact of negative EBITDA on enterprise value calculations. The stock's 52-week high is $7.26 and the 52-week low is $1.56, providing the trading range within which the current price has fluctuated. Without a specific current price provided in the source facts to calculate a precise percentage, the valuation metrics alone suggest the stock trades well below its historical high relative to its fundamental earnings power. The beta is listed as N/A, which means volatility data relative to the broader market is not available for this specific instrument in the provided dataset.
Growth & Income
Revenue growth year-over-year is -35.3%, while earnings growth year-over-year is 482.1%, indicating that earnings are growing at a much faster rate than revenue due to the aforementioned accounting adjustments or margin expansion. Since the company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it retains all earnings for reinvestment into growth initiatives rather than distributing income to shareholders. The absence of a dividend yield and the 0.0% payout ratio confirm that the company follows a strategy of reinvesting earnings into operations to fuel future expansion in the AR sector. Overall, the growth and income profile is characterized by aggressive earnings expansion alongside significant revenue contraction, driven entirely by retained earnings rather than dividend distributions.