WiMi Hologram Cloud (WIMI) AI Stock Analysis

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WiMi Hologram Cloud

(NASDAQ:WIMI)

53Neutral

WiMi Hologram Cloud's stock score is primarily influenced by its mixed financial performance. The company's strong cash position and recent improvements in net income are countered by declining revenue and operational margins. The technical analysis further contributes to a cautious outlook, with bearish indicators signaling potential risks. The stock is fairly valued, but the absence of a dividend yield and lack of positive technical momentum hold back the overall score.

WiMi Hologram Cloud (WIMI) vs. S&P 500 (SPY)

Market Cap

$40.85M

Dividend YieldN/A

Average Volume (3M)1.17M

Price to Earnings (P/E)8.2

Beta (1Y)1.07

Revenue Growth-8.74%

EPS GrowthN/A

CountryUS

Employees107

SectorCommunication Services

Sector Strength81

IndustryAdvertising Agencies

Share Statistics

EPS (TTM)0.51

Shares Outstanding8,815,026

10 Day Avg. Volume265,748

30 Day Avg. Volume1,165,005

Financial Highlights & Ratios

PEG Ratio-2.15

Price to Book (P/B)1.95

Price to Sales (P/S)0.00

P/FCF Ratio1.67

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

WiMi Hologram Cloud Business Overview & Revenue Model

Company DescriptionWiMi Hologram Cloud (WIMI) is a leading player in the augmented reality (AR) and virtual reality (VR) sectors, specializing in holographic technology. The company provides a wide range of holographic products and services, including holographic AR advertising, holographic entertainment, and holographic interactive experiences. WiMi Hologram Cloud is at the forefront of integrating holographic technology with various applications, enhancing user experiences across multiple industries such as media, entertainment, and education.

How the Company Makes MoneyWiMi Hologram Cloud primarily generates revenue through its diverse range of holographic products and services. The key revenue streams include holographic AR advertising, where the company collaborates with brands to create immersive advertising experiences. Additionally, WiMi earns money from holographic entertainment services, which involve creating and distributing holographic content for concerts, events, and other entertainment venues. The company may also engage in partnerships and collaborations with other firms to integrate its holographic technology into various applications, contributing to its revenue. WiMi's ability to innovate and expand its offerings in the AR and VR sectors significantly impacts its earnings.

WiMi Hologram Cloud Financial Statement Overview

Summary

WiMi Hologram Cloud faces significant profitability challenges with negative profit margins and fluctuating revenue. The balance sheet is stable with strong equity but increasing leverage. Cash flows are volatile, posing liquidity risks.

Income Statement

Neutral

WiMi Hologram Cloud has experienced significant fluctuations in revenue, with a noticeable decline in recent years. Gross profit margin remained relatively stable, while net profit margin was severely negative due to substantial net losses. EBIT and EBITDA margins were also negative, indicating ongoing operational challenges and inefficiencies.

Balance Sheet

Positive

The company maintains a healthy equity base with a strong equity ratio, but the debt-to-equity ratio has slightly increased, suggesting a cautious uptick in leverage. Return on equity is negative due to persistent net losses, posing a risk to shareholder value.

Cash Flow

Neutral

Operating cash flow has shown improvement but remains volatile. Free cash flow is positive for the most recent year, yet historical performance displays inconsistency. The ratio of operating cash flow to net income suggests better cash management compared to net profitability, but overall cash flow sustainability remains a concern.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
764.92M	585.37M	682.29M	933.79M	766.01M	319.18M
	Gross Profit
224.68M	173.70M	143.05M	249.57M	169.43M	173.01M
	EBIT
-287.83M	-617.06M	-260.33M	-127.93M	-153.42M	112.85M
	EBITDA
-192.75M	-222.07M	-308.71M	-228.44M	-135.73M	130.36M
	Net Income Common Stockholders
-411.33M	-421.19M	-376.82M	-254.39M	-144.96M	102.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.66M	773.84M	611.23M	785.44M	387.90M	129.05M
	Total Assets
0.00	1.03B	1.26B	1.51B	1.17B	563.50M
	Total Debt
0.00	49.92M	44.07M	90.37M	101.10M	87.03M
	Net Debt
12.66M	-288.25M	-528.71M	-661.54M	-253.92M	-42.02M
	Total Liabilities
0.00	269.47M	110.98M	165.56M	163.37M	140.78M
	Stockholders Equity
90.21M	752.98M	1.05B	1.26B	997.25M	422.72M
Cash Flow		Free Cash Flow
187.07M	20.49M	-239.26M	33.00M	-67.45M	143.76M
	Operating Cash Flow
242.87M	88.56M	-238.16M	58.16M	-66.96M	143.96M
	Investing Cash Flow
-413.82M	-304.74M	-90.25M	-237.67M	-228.13M	-126.48M
	Financing Cash Flow
267.78M	3.86M	108.86M	579.41M	562.64M	-40.97M

WiMi Hologram Cloud Technical Analysis

Technical Analysis Sentiment

Negative

Last Price4.16

Price Trends

50DMA

6.37

Negative

100DMA

8.82

Negative

200DMA

8.60

Negative

Market Momentum

MACD

-0.69

Negative

RSI

39.44

Neutral

STOCH

17.29

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WIMI, the sentiment is Negative. The current price of 4.16 is below the 20-day moving average (MA) of 4.67, below the 50-day MA of 6.37, and below the 200-day MA of 8.60, indicating a bearish trend. The MACD of -0.69 indicates Negative momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 17.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WIMI.

WiMi Hologram Cloud Risk Analysis

WiMi Hologram Cloud disclosed 83 risk factors in its most recent earnings report. WiMi Hologram Cloud reported the most risks in the “Finance & Corporate” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

WiMi Hologram Cloud Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWAG	62 Neutral	$19.63M	―	-12.29%	―	8.76%	-969.71%
Sector *	60 Neutral	$13.44B	7.15	-2.73%	3.79%	2.11%	-39.64%
WIMI	53 Neutral	$40.85M	8.19	8.21%	―	-8.74%	―
INUV	49 Neutral	$58.59M	―	-34.39%	―	18.20%	50.14%
HHS	41 Neutral	$33.31M	―	-145.85%	―	-3.26%	-1829.89%
FLNT	39 Underperform	$48.37M	―	-98.64%	―	-14.67%	59.39%
MCHX	38 Underperform	$61.02M	―	-14.44%	―	-3.58%	50.73%

* Communication Services Sector Average

Performance Comparison

WIMI

WiMi Hologram Cloud

4.16

-5.14

-55.27%

HHS

Harte-Hanks

4.52

-2.55

-36.07%

INUV

Inuvo

0.41

0.10

32.26%

MCHX

Marchex

1.39

0.11

8.59%

FLNT

Fluent

2.34

-1.67

-41.65%

SWAG

Stran & Company

1.06

-0.29

-21.48%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.