MicroCloud Hologram Inc. cash flow to debt ratio of 112.58% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

MicroCloud Hologram Inc.'s free cash flow has increased -157.05% from $-98.63M last year to $56.27M, signaling increasing performance

MicroCloud Hologram Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

MicroCloud Hologram Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.02 today, signaling weakened financials

MicroCloud Hologram Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

MicroCloud Hologram Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

MicroCloud Hologram Inc.'s profit margin has increased (-40.14%) in the last year from -21.81% to -13.06%, signaling increasing performance

MicroCloud Hologram Inc.'s short-term assets of $2.78G exceed its short-term liabilities of $82.82M

MicroCloud Hologram Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MicroCloud Hologram Inc.'s return on equity of -1.90%, is lower than 15.00%, indicating bad performance

MicroCloud Hologram Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MicroCloud Hologram Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

MicroCloud Hologram Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MicroCloud Hologram Inc. has a free cash flow yield of 279.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MicroCloud Hologram Inc.'s yearly earnings has increased -19.02% since last year from $-63.32M to $-51.28M, signaling increasing performance

MicroCloud Hologram Inc.'s yearly revenue has increased 35.27% since last year from $290.30M to $392.69M, signaling increasing performance

ROIC 0.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MicroCloud Hologram Inc.'s 3-year revenue CAGR of -6.98% is negative, indicating declining revenue over the past 3 years

MicroCloud Hologram Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

MicroCloud Hologram Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

MicroCloud Hologram Inc. has insufficient data to evaluate this check.

MicroCloud Hologram Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MicroCloud Hologram Inc. is undervalued relative to its fair value price of 138.41 based on EBITDA multiple model

MicroCloud Hologram Inc. has an EV/EBITDA ratio of -425.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MicroCloud Hologram Inc. is overvalued relative to its fair value price of -163.54 based on Earnings Fair Value model

MicroCloud Hologram Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MicroCloud Hologram Inc. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MicroCloud Hologram Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue