WiMi Hologram Cloud Inc. WIMI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS2.27
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.1M | $75.4M | $82.6M | $98.0M | $146.5M | $117.4M | $45.8M | — | — | — |
| Cost of revenue | $44.6M | $54.0M | $58.1M | $77.4M | $107.3M | $91.4M | $21.0M | — | — | — |
| Gross profit | $15.5M | $21.4M | $24.5M | $20.5M | $39.1M | $26.0M | $24.8M | — | — | — |
| R&D | $9.0M | $15.5M | $24.2M | $49.0M | $0 | $13.0M | $2.6M | — | — | — |
| SG&A | $3.4M | $4.8M | $22.2M | $6.5M | $10.3M | $6.5M | $5.7M | — | — | — |
| Total operating expenses | $21.0M | $25.5M | $111.6M | $64.9M | $80.5M | $49.5M | $8.6M | — | — | — |
| Operating income | -$5.5M | -$4.0M | -$87.1M | -$44.3M | -$41.4M | -$23.5M | $16.2M | — | — | — |
| Interest expense | — | — | — | $323.5K | $1.1M | $585.3K | $1.6M | — | — | — |
| Pre-tax income | $50.4M | $15.3M | -$72.4M | -$54.6M | -$40.0M | -$21.8M | $15.1M | — | — | — |
| Income tax | $1.0M | $912.9K | $356.8K | $520.2K | $131.0K | $445.2K | $448.5K | — | — | — |
| Net income | $44.0M | $10.0M | -$59.5M | -$53.2M | -$35.9M | -$23.2M | $14.7M | $13.0M | $10.7M | — |
| EPS, basic | 3.23 | 1.01 | -0.34 | — | 0.06 | -0.18 | 0.15 | — | — | — |
| EPS, diluted | 2.27 | 1.01 | -0.34 | -0.30 | 0.06 | -0.18 | 0.13 | — | — | — |
| Shares, diluted (wtd. avg.) | $19.4M | $9.8M | $8.7M | $8.6M | $167.1M | $129.4M | $108.6M | $100.9M | $100.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $186.9M | $152.3M | $47.0M | $80.9M | $117.9M | $54.4M | $19.8M | $21.8M | — | — |
| Short-term investments | $293.5M | $118.0M | $61.5M | $5.5M | $5.3M | $5.0M | — | — | — | — |
| Receivables | $6.2M | $3.3M | $3.3M | $2.9M | $4.1M | $26.5M | $5.2M | — | — | — |
| Inventory | — | — | — | $345.1K | $1.1M | $631.1K | — | — | — | — |
| Total current assets | $501.2M | $280.1M | $121.1M | $96.2M | $142.4M | $94.5M | $25.4M | — | — | — |
| Property, plant and equipment | $10.4M | $17.5M | $13.0M | $3.5M | $3.9M | $111.8K | $110.3K | — | — | — |
| Goodwill | — | — | — | $34.9M | $39.8M | $56.9M | $55.2M | $53.8M | $51.0M | $45.8M |
| Other intangibles | — | — | — | $964.3K | $4.4M | $6.3M | $3.9M | — | — | — |
| Total assets | $513.3M | $299.4M | $145.6M | $181.0M | $236.1M | $179.7M | $80.8M | — | — | — |
| Accounts payable | $5.0M | $3.9M | $4.3M | $3.6M | $4.4M | $4.2M | $5.5M | — | — | — |
| Short-term debt | $4.3M | $2.1M | $1.9M | — | — | $2.0M | — | — | — | — |
| Total current liabilities | $131.0M | $103.5M | $33.0M | $15.7M | $14.4M | $20.3M | $17.5M | — | — | — |
| Total liabilities | $134.3M | $106.8M | $38.0M | $15.9M | $26.0M | $25.0M | $20.2M | — | — | — |
| Retained earnings | -$78.9M | -$120.2M | -$132.8M | -$74.4M | -$25.8M | $11.7M | $32.9M | — | — | — |
| Total equity | $314.3M | $139.0M | $106.3M | $162.3M | $189.1M | $142.5M | $60.7M | $50.0M | $13.8M | -$1.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.7M | $74.1M | $12.5M | -$34.2M | $9.1M | -$10.3M | $20.6M | — | — | — |
| Depreciation and amortisation | $712.6K | $837.0K | $183.5K | $1.5M | $2.9M | $2.2M | $2.0M | — | — | — |
| Stock-based compensation | $3.1M | — | $7.9M | $925.7K | $1.7M | $29.3M | — | — | — | — |
| Capital expenditure | $8.4M | $4.0K | $9.6M | $158.8K | $3.9M | $74.3K | $28.1K | — | — | — |
| Investing cash flow | -$124.5M | -$58.0M | -$43.0M | -$13.0M | -$37.3M | -$35.0M | -$18.1M | — | — | — |
| Financing cash flow | $161.8M | $92.9M | $545.0K | $15.6M | $90.9M | $86.2M | -$5.9M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-047255.
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