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WiMi Hologram Cloud (WIMI)
NASDAQ:WIMI
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WiMi Hologram Cloud (WIMI) AI Stock Analysis

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WIMI

WiMi Hologram Cloud

(NASDAQ:WIMI)

Rating:62Neutral
Price Target:
$4.50
▲(8.70%Upside)
WiMi's stock score is driven primarily by its favorable valuation, suggesting it is undervalued. The technical analysis supports a short-term bullish trend, although long-term indicators warrant caution. Financial performance shows potential with a strong cash position but is hindered by declining revenue and margins. The absence of recent earnings call data and corporate events means these did not factor into the score.

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

WiMi Hologram Cloud Business Overview & Revenue Model

Company DescriptionWiMi Hologram Cloud Inc. provides augmented reality (AR) based holographic services and products in China. It operates in three segments: AR Advertising Services, AR Entertainment, and Semiconductor Related Products and Services. The company primarily offers holographic AR advertising services and holographic AR entertainment products. Its holographic AR advertising software enables users to insert into video footages real or animated three-dimensional objects; and online holographic AR advertising solution embeds holographic AR ads into films and shows. The company's holographic AR entertainment products consist primarily of payment middleware software, game distribution platform, and holographic mixed reality software. In addition, it engages in the provision of central processing algorithm services, and provides computer chip products to enterprise customers, as well as sells comprehensive solutions for central processing algorithms and related services with software and hardware integration. Further, the company's holographic AR technologies are used in software engineering, content production, cloud, and big data. WiMi Hologram Cloud Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyWiMi Hologram Cloud generates revenue through several key streams. Primarily, the company earns money by providing holographic AR advertising services, where it creates and delivers holographic ads for clients, enhancing engagement and user interaction. Additionally, WiMi offers holographic AR entertainment products, such as software and content for virtual reality experiences, which are monetized through direct sales, subscriptions, or licensing agreements. The company may also benefit from partnerships with other technology firms, broadcasters, and media companies to expand its reach and enhance its product offerings. WiMi's ability to innovate within the AR space and attract a diverse client base significantly contributes to its earnings potential.

WiMi Hologram Cloud Financial Statement Overview

Summary
WiMi Hologram Cloud shows mixed financial results. The company has a strong cash position and low leverage, which are positives, but it faces challenges with declining revenue and operational margins. Recent improvements in net income and free cash flow are promising, but asset management needs enhancement.
Income Statement
40
Negative
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
55
Neutral
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue541.92M585.37M682.29M933.79M766.01M
Gross Profit153.98M173.70M143.05M249.57M169.43M
EBITDA118.05M-222.07M-308.71M-228.44M-135.73M
Net Income71.64M-421.19M-376.82M-254.39M-144.96M
Balance Sheet
Total Assets2.15B1.03B1.26B1.51B1.17B
Cash, Cash Equivalents and Short-Term Investments1.92B773.84M611.23M785.44M387.90M
Total Debt125.62M49.92M44.07M90.37M101.10M
Total Liabilities767.42M269.47M110.98M165.56M163.37M
Stockholders Equity999.18M752.98M1.05B1.26B997.25M
Cash Flow
Free Cash Flow532.88M20.49M-239.26M33.00M-67.45M
Operating Cash Flow532.90M88.56M-238.16M58.16M-66.96M
Investing Cash Flow-416.77M-304.74M-90.25M-237.67M-228.13M
Financing Cash Flow667.60M3.86M108.86M579.41M562.64M

WiMi Hologram Cloud Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.14
Price Trends
50DMA
3.23
Positive
100DMA
4.74
Negative
200DMA
7.33
Negative
Market Momentum
MACD
0.28
Negative
RSI
64.41
Neutral
STOCH
80.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WIMI, the sentiment is Neutral. The current price of 4.14 is above the 20-day moving average (MA) of 3.43, above the 50-day MA of 3.23, and below the 200-day MA of 7.33, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 80.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$41.74M8.378.21%-8.74%
62
Neutral
$42.18B-1.56-12.06%2.81%2.10%-71.01%
61
Neutral
$89.12M-16.55%-2.67%21.65%
60
Neutral
$28.72M-12.15%17.04%-2188.42%
59
Neutral
$80.78M-34.39%18.20%50.08%
47
Neutral
$25.11M-147.49%-4.46%-3053.30%
45
Neutral
$50.85M-123.16%-15.07%33.40%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
WIMI
WiMi Hologram Cloud
4.14
-4.29
-50.89%
HHS
Harte-Hanks
3.44
-4.96
-59.05%
INUV
Inuvo
5.65
2.53
81.09%
MCHX
Marchex
2.03
0.46
29.30%
FLNT
Fluent
2.32
-1.08
-31.76%
SWAG
Stran & Company
1.48
0.14
10.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 23, 2025