Wimi Hologram Cloud Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $60.1M-20.3% YoYTTM through 31 Dec 2025
Net Income $44M+341.5% YoYTTM through 31 Dec 2025
Free Cash Flow $8.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 28.4% |
| EBITDA Margin | -8.0% |
| Operating Margin | -9.2% |
| Net Margin | 73.2% |
Returns
14.0%ROE
9.6%ROA
Balance Sheet Health
Debt / Equity0.30x
Current Ratio3.82x
Net Debt-$364.2Mnet cash position
Cash & Equivalents$186.9M
Quality Metrics
Altman Z-Score0.81
Piotroski F-Score4 / 9
FCF Margin14.0%
Multi-Year Trend
RevenueFY2025: $422.2M
Diluted EPS$2.27TTMFY2025: $15.93
Dividend
No dividend
Capital Allocation
R&D Spend$9M
Capex Intensity13.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Holographic AR Advertising Services | $60M | View detailsRemains the primary operational segment, though the company is actively seeking to diversify into automotive and industrial AR applications. |
Financials converted at 6.9961 from RMB.
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