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v0.1
WIMI$1.78-0.22%
Fair $1.78+0.0%

WIMI

WiMi Hologram Cloud Inc.

Communication Services / Advertising AgenciesNasdaqGM

$1.78

-0.00 (-0.22%)

Fairly Valued+0.0%Fair Value $1.78Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $59.0M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · WIMILocal privado en este navegador · WiMi Hologram Cloud Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$33M

P/E

0.8x

↓

EV/EBITDA

-2.8x

↓

ROE

14.0%

↑

Gross Margin

25.8%

↓

Debt/Equity

0.11

↓
52-Week Range$2
$1$6

TradingView lightweight chart

WIMI price, volumen y niveles de valoración

Último $1.776Periodo -96.8%
Fair value: $1.776

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.8%

FCF CAGR

—

FCF margin

14.0%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $422.2M · net income $309.2M · FCF $59.0M

2022-FY → 2025-FY

Gross margin

25.8%+4.8% pts

Operating margin

-5.6%+32.5% pts

Net margin

73.2%+125.7% pts

FCF margin

14.0%+49.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$422.2M$422.2M$541.9M$585.4M$682.3M
Net Income$309.2M$309.2M$71.6M$-421.2M$-357.7M
EBITDA$373.9M$373.9M$118.0M$-509.6M$-366.0M
EPS15.9315.93—-48.28-41.53
Gross Margin25.8%25.8%28.4%29.7%21.0%
Operating Margin-5.6%-5.6%1.3%-38.2%-38.2%
Net Margin73.2%73.2%13.2%-72.0%-52.4%
Balance Sheet
Debt/Equity0.110.110.150.070.04
Current Ratio3.833.83———
Cash Flow
Free Cash Flow$59.0M$59.0M$567.1M$20.5M$-239.3M
Returns
ROE14.0%14.0%7.2%-55.9%-34.0%
Valuation
P/E0.760.76———
EV/EBITDA-2.78-2.78-6.47——
P/B0.020.020.160.090.07
Growth & Yield
Revenue Growth-22.1%-22.1%-7.4%-14.2%—
EPS Growth———-16.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-78.5%

fácil

EPS terminal req.

$0.16

Spread vs growth

56.4%

5Y implied EPS CAGR

-58.7%

fácil

EPS terminal req.

$0.19

Spread vs growth

36.6%

10Y implied EPS CAGR

-32.6%

fácil

EPS terminal req.

$0.31

Spread vs growth

10.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -45.0%

Total return

-45.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 15.93

Residual

-45.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.