WiMi Hologram Cloud (WIMI) AI Stock Analysis

• Market Cap: $28.19M
• Dividend Yield: N/A
• Average Volume (3M): 454.07K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 1.31
• Revenue Growth: -8.74%
• EPS Growth: N/A
• Country: US
• Employees: 107
• Sector: Communication Services
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): 0.51
• Shares Outstanding: 8,815,026
• 10 Day Avg. Volume: 358,233
• 30 Day Avg. Volume: 454,074
• PEG Ratio: -0.03
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $2.50 ▼(-12.89%Downside)

WiMi Hologram Cloud's stock score is primarily influenced by its mixed financial performance, with strong cash reserves but challenges in revenue growth and operational efficiency. The technical analysis presents bearish signals, while the low P/E ratio offers valuation upside. The absence of earnings call details and corporate events means these areas did not influence the overall score.

WiMi Hologram Cloud Business Overview & Revenue Model

Company Description

WiMi 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 Money

WiMi 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 shows a mixed financial picture with recent improvements in net income and free cash flow, but faces challenges with declining revenue and operational margins. The strong cash position and low leverage add stability, though improved 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	764.92M	541.92M	585.37M	682.29M	933.79M	766.01M
Gross Profit	224.68M	153.98M	173.70M	143.05M	249.57M	169.43M
EBITDA	-192.75M	118.05M	-222.07M	-308.71M	-228.44M	-135.73M
Net Income	-411.33M	71.64M	-421.19M	-376.82M	-254.39M	-144.96M
Balance Sheet
Total Assets	1.43B	2.15B	1.03B	1.26B	1.51B	1.17B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.92B	773.84M	611.23M	785.44M	387.90M
Total Debt	164.76M	125.62M	49.92M	44.07M	90.37M	101.10M
Total Liabilities	553.26M	767.42M	269.47M	110.98M	165.56M	163.37M
Stockholders Equity	749.81M	999.18M	752.98M	1.05B	1.26B	997.25M
Cash Flow
Free Cash Flow	187.07M	532.88M	20.49M	-239.26M	33.00M	-67.45M
Operating Cash Flow	242.87M	532.90M	88.56M	-238.16M	58.16M	-66.96M
Investing Cash Flow	-413.82M	-416.77M	-304.74M	-90.25M	-237.67M	-228.13M
Financing Cash Flow	267.78M	667.60M	3.86M	108.86M	579.41M	562.64M

WiMi Hologram Cloud Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2.87 is above the 20-day moving average (MA) of 2.65, below the 50-day MA of 3.53, and below the 200-day MA of 7.74, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 69.65 is Neutral, 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 *	66 Neutral	£1.91B	10.33	-3.58%	3.53%	3.34%	-85.67%
MCHX	61 Neutral	$93.51M	―	-16.55%	―	-2.67%	21.65%
INUV	59 Neutral	$71.53M	―	-34.39%	―	18.20%	50.08%
SWAG	55 Neutral	$26.98M	―	-12.15%	―	17.04%	-2188.42%
WIMI	54 Neutral	$28.19M	5.65	8.21%	―	-8.74%	―
HHS	45 Neutral	$29.09M	―	-147.49%	―	-4.46%	-3053.30%
FLNT	41 Neutral	$38.86M	―	-123.16%	―	-15.07%	33.40%