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WiMi Hologram Cloud (0BF0) Stock Statistics & Valuation Metrics

Total Valuation

WiMi Hologram Cloud has a market cap or net worth of EUR 8.03M. The enterprise value is -EUR 538.18T.

Market Cap
EUR 8.03M
Enterprise Value
-EUR 538.18T

Share Statistics

WiMi Hologram Cloud has 17,379,276 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,379,276
Owned by Insiders
―
Owned by Institutions
0.12%

Financial Efficiency

WiMi Hologram Cloud’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
-0.78%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
4.78M
Profits Per Employee
3.50M
Employee Count
86
Asset Turnover
0.11
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of WiMi Hologram Cloud is 0.14. WiMi Hologram Cloud’s PEG ratio is 0.00.

PE Ratio
0.14
PS Ratio
0.08
PB Ratio
0.06
Price to FCF
-2.05
Price to Operating Cash Flow
1.97
PEG Ratio
0.00

Income Statement

In the last 12 months, WiMi Hologram Cloud had revenue of 410.74M and earned 300.82M in profits. Earnings per share was 11.05.

Revenue
410.74M
Gross Profit
106.00M
Operating Income
-23.16M
Pretax Income
344.79M
Net Income
300.82M
EBITDA
363.73M
Earnings Per Share (EPS)
11.05

Cash Flow

In the last 12 months, operating cash flow was 60.61M and capital expenditures -88.12M, giving a free cash flow of -27.51M billion.

Operating Cash Flow
60.61M
Free Cash Flow
-27.51M
Free Cash Flow per Share
-0.75

Dividends & Yields

WiMi Hologram Cloud pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-48.81%
Earnings Yield
271.96%

Stock Price Statistics

Beta
-1.40
52-Week Price Change
0.00%
50-Day Moving Average
7.10
200-Day Moving Average
7.10
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

WiMi Hologram Cloud upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Oct 15, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

WiMi Hologram Cloud as a current ratio of 3.82, with Debt / Equity ratio of 10.79%

Current Ratio
3.82
Quick Ratio
3.82
Debt to Market Cap
0.53
Net Debt to EBITDA
-2.96
Interest Coverage Ratio
-1.80

Taxes

In the past 12 months, WiMi Hologram Cloud has paid 7.13M in taxes.

Income Tax
7.13M
Effective Tax Rate
0.02

Enterprise Valuation

WiMi Hologram Cloud EV to EBITDA ratio is -2.82, with an EV/FCF ratio of 38.39.

EV to Sales
-1.56
EV to EBITDA
-2.82
EV to Free Cash Flow
38.39
EV to Operating Cash Flow
-17.42

Balance Sheet

WiMi Hologram Cloud has EUR 3.13B in cash and marketable securities with EUR 238.63M in debt, giving a net cash position of EUR 2.90B billion.

Cash & Marketable Securities
EUR 3.13B
Total Debt
EUR 238.63M
Net Cash
EUR 2.90B
Net Cash Per Share
EUR 166.61
Tangible Book Value Per Share
EUR 65.84

Margins

Gross margin is 26.05%, with operating margin of -7.11%, and net profit margin of 47.97%.

Gross Margin
26.05%
Operating Margin
-7.11%
Pretax Margin
41.52%
Net Profit Margin
47.97%
EBITDA Margin
55.32%
EBIT Margin
54.10%