WiMi Hologram Cloud (WIMI)
NASDAQ:WIMI
Top Page
WiMi Hologram Cloud
(NASDAQ:WIMI)
Select Model
Select Model
Rating:67Neutral
Price Target:
$4.50
▲(56.79% Upside)
Action:DowngradedDate:10/11/25
WIMI's overall stock score of 67 is driven primarily by solid financial performance, with strong cash flow and balance sheet stability as key strengths. A low P/E ratio adds to the positive outlook, suggesting undervaluation. However, bearish technical indicators reflecting downward price trends significantly weigh on the score.
Positive Factors
Profitability
The strong net profit margin and low debt-to-equity ratio indicate efficient operations and conservative financial management, enhancing long-term profitability and stability.
Negative Factors
Revenue Decline
The continued decline in revenue poses a challenge to WiMi's growth strategy and may impact its ability to maintain market leadership in the holographic sector.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
The strong net profit margin and low debt-to-equity ratio indicate efficient operations and conservative financial management, enhancing long-term profitability and stability.
Read all positive factors
WiMi Hologram Cloud (WIMI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.39M
Dividend YieldN/A
Average Volume (3M)432.61K
Price to Earnings (P/E)2.2
Beta (1Y)2.18
Revenue Growth-27.98%
EPS GrowthN/A
CountryUS
Employees107
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,854,583
10 Day Avg. Volume277,492
30 Day Avg. Volume432,611
Financial Highlights & Ratios
PEG Ratio-1.42
Price to Book (P/B)13.27
Price to Sales (P/S)24.47
P/FCF Ratio24.89
Enterprise Value/Market Cap-24.14
Enterprise Value/Revenue-2.38
Enterprise Value/Gross Profit-8.84
Enterprise Value/Ebitda1.36K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WiMi Hologram Cloud Business Overview & Revenue Model
Company Description
WiMi 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 prima...
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 a...
WiMi Hologram Cloud Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| 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 | 148.22M | 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
Negative
2.87
Price Trends
1.89
Negative
2.36
Negative
3.11
Negative
Market Momentum
-0.01
Negative
47.83
Neutral
71.21
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 1.81, above the 50-day MA of 1.89, and below the 200-day MA of 3.11, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 71.21 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $43.39M | 2.19 | 10.47% | ― | -27.98% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $5.65M | -2.02 | -270.61% | ― | 2482.80% | -169.59% | |
47 Neutral | $68.94M | -13.92 | -15.09% | ― | -4.32% | -13.99% | |
47 Neutral | $91.52M | -2.29 | -134.23% | ― | -18.94% | 37.05% | |
| ― | $2.55M | -22.59 | -194.72% | ― | -11.51% | 74.52% |
* Communication Services Sector Average
WIMI
WiMi Hologram Cloud
1.83
-4.17
-69.50%
YDKG
Yueda Digital
1.02
-48.98
-97.96%
MCHX
Marchex
1.57
0.19
13.77%
FLNT
Fluent
3.07
0.87
39.55%
VSME
VS Media Holdings Limited Class A
0.93
-15.07
-94.21%
WiMi Hologram Cloud Corporate Events
WiMi Hologram Cloud Reaffirms Strategic Investment in MicroAlgo
Oct 24, 2025
On October 24, 2025, WiMi Hologram Cloud Inc. reaffirmed its long-term strategic investment in its subsidiary, MicroAlgo Inc., emphasizing its commitment to value creation and stable governance. The company detailed its investment history, includi...
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.