WiMi Hologram Cloud (WIMI) AI Stock Analysis

• Market Cap: $70.07M
• Dividend Yield: N/A
• Average Volume (3M): 432.61K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 1.59
• Revenue Growth: -27.98%
• EPS Growth: N/A
• Country: US
• Employees: 107
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.51
• Shares Outstanding: 8,815,026
• 10 Day Avg. Volume: 277,492
• 30 Day Avg. Volume: 432,611
• PEG Ratio: -1.42
• Price to Book (P/B): 13.27
• Price to Sales (P/S): 24.47
• P/FCF Ratio: 24.89
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.11
• Enterprise Value/Gross Profit: 0.40
• Enterprise Value/Ebitda: -61.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $4.00 ▲(26.18% Upside)

WiMi Hologram Cloud's overall score reflects its mixed financial performance and bearish technical indicators. While the stock appears undervalued, declining revenues and operational challenges weigh on its prospects. The absence of earnings call data and corporate events limits additional insights.

WiMi Hologram Cloud Business Overview & Revenue Model

Company Description

WiMi Hologram Cloud (WIMI) is a leading provider of holographic augmented reality solutions, focusing on the development and application of holographic technology across various sectors, including entertainment, education, and advertising. The company specializes in creating high-definition holograms and visual effects, enabling businesses to enhance their marketing strategies and customer engagement through immersive experiences. WIMI's core products include holographic displays, a cloud-based holographic platform, and software tools for content creation.

How the Company Makes Money

WiMi generates revenue through multiple streams, primarily by selling its holographic products and services to various industries. Its key revenue streams include direct sales of holographic displays and software solutions, subscription fees for access to its cloud-based platform, and licensing agreements for its technology. Additionally, WIMI engages in strategic partnerships with businesses and educational institutions to implement its holographic solutions, further expanding its market reach and revenue potential. The growing demand for immersive technologies in marketing and entertainment also contributes to the company's earnings, as it positions itself as a pioneer in the holographic space.

WiMi Hologram Cloud Financial Statement Overview

Summary

WiMi Hologram Cloud shows a mixed financial performance. While there are improvements in net income and free cash flow, declining revenue and operational margins are concerning. The strong cash position and low leverage provide stability, but better asset management and consistent revenue growth are needed.

Income Statement

WiMi Hologram Cloud's income statement shows a declining revenue trend over the past few years, with revenue decreasing from 2019 to 2024. Gross profit margin has also decreased, indicating cost pressures. The company reported negative EBIT and EBITDA in recent years, reflecting operational challenges. Net profit margin improved in 2024, turning positive after a series of losses, suggesting some recovery.

Balance Sheet

The balance sheet highlights a strong cash position with cash and short-term investments significantly exceeding total debt, resulting in negative net debt. The debt-to-equity ratio is low, indicating low leverage. However, the equity ratio has been declining, and stockholders' equity decreased slightly in 2024, signaling potential risks in asset management.

Cash Flow

The cash flow analysis shows substantial growth in free cash flow in 2024, with a significant increase in operating cash flow. The free cash flow to net income ratio is favorable, suggesting efficient cash management. However, the company has experienced fluctuations in financing and investing cash flows, indicating inconsistent cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	439.35M	541.92M	585.37M	682.29M	933.79M	766.01M
Gross Profit	118.50M	153.98M	173.70M	143.05M	249.57M	169.43M
EBITDA	-771.41K	12.94M	-222.07M	-249.85M	-112.87M	-131.59M
Net Income	170.28M	71.64M	-421.19M	-357.73M	-235.97M	-151.17M
Balance Sheet
Total Assets	3.40B	2.15B	1.03B	1.26B	1.51B	1.17B
Cash, Cash Equivalents and Short-Term Investments	3.19B	1.92B	773.84M	611.23M	785.44M	387.90M
Total Debt	292.53M	125.62M	49.92M	44.07M	90.37M	101.10M
Total Liabilities	972.86M	767.42M	269.47M	110.98M	165.56M	163.37M
Stockholders Equity	1.48B	999.18M	752.98M	1.05B	1.26B	997.25M
Cash Flow
Free Cash Flow	596.31M	532.88M	20.49M	-239.26M	33.00M	-67.45M
Operating Cash Flow	596.34M	532.90M	88.56M	-238.16M	58.16M	-66.96M
Investing Cash Flow	-559.39M	-416.77M	-304.74M	-90.25M	-237.67M	-228.13M
Financing Cash Flow	1.44B	667.60M	3.86M	108.86M	579.41M	562.64M

WiMi Hologram Cloud Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3.17 is below the 20-day moving average (MA) of 3.80, below the 50-day MA of 4.19, and below the 200-day MA of 5.06, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 31.02 is Neutral, neither overbought nor oversold. The STOCH value of 12.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WIMI.

WiMi Hologram Cloud Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
WIMI	56 Neutral	$70.07M	3.14	15.20%	―	-27.98%	―
FLNT	44 Neutral	$56.99M	-1.47	-115.36%	―	-12.84%	63.95%
MCHX	42 Neutral	$76.43M	-16.17	-13.93%	―	-2.64%	6.48%
VSME	31 Underperform	$25.55M	-6.87	-194.72%	―	-11.51%	74.52%
YDKG	25 Underperform	$9.40M	―	-113.86%	―	2482.80%	-169.59%

WiMi Hologram Cloud Corporate Events

WiMi Hologram Cloud Reports Strong Financial Growth in Mid-2025

WiMi Hologram Cloud Inc. released its unaudited interim financial report for the six months ending June 30, 2025. The report highlights a significant increase in total assets from RMB 2.15 billion at the end of 2024 to RMB 3.4 billion by mid-2025, indicating strong financial growth. The company’s liabilities also rose, but the increase in shareholders’ equity suggests a positive outlook for stakeholders. This financial performance reflects WiMi’s expanding market presence and operational capabilities in the AR and holographic sectors.