MicroCloud Hologram Inc. (HOLO) intrinsic value & 10-year financials

MicroCloud Hologram Inc. (HOLO) has a Graham intrinsic value of $1,818,925.49 per share. At $1.18 on Oct 17, 2026, the stock trades 100% below that value. Over the last 7 fiscal years revenue grew 0.1% a year to $56.5M, with an average return on invested capital of -261.2%.

Graham intrinsic value
$1,818,925.49
Share price (Oct 17, 2026)
$1.18
Price vs Graham value
100% below
Market cap
$15.5M
Revenue (FY2025)
$56.5M
Revenue growth (7-yr CAGR)
0.1%
ROIC (10-yr avg)
-261.2%
Free cash flow (FY2025)
$7.9M

HOLO 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $56.5M -$7.0M -$0.56 $7.9M 0.6% -6.9%
FY2024 $40.8M -$9.0M -$0.71 -$13.8M -47.6% -37.1%
FY2023 $28.9M -$11.6M -$0.89 -$4.0M -37.8% -221.5%
FY2022 $72.5M -$20.3M — -$20.3M -29.3% -302.7%
FY2021 $56.3M -$740.3K $242,333.33 -$800.8K 22.0% -1135.9%
FY2020 — -$32.3K — — — 137.1%
FY2019 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

MicroCloud Hologram Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

MicroCloud Hologram Inc. returns on capital have been average, hovering around 12.7% ROIC over the decade.

MicroCloud Hologram Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, MicroCloud Hologram Inc. is modeled at 0.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1818925.49 per share.

HOLO stock: frequently asked questions

What is the intrinsic value of MicroCloud Hologram Inc. (HOLO) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 0.1% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, HOLO's intrinsic value is about $1,818,925.49 per share.

Is HOLO stock undervalued?

At $1.18 (close on Oct 17, 2026), HOLO trades 100% below its Graham value of $1,818,925.49. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

Does MicroCloud Hologram Inc. generate free cash flow?

MicroCloud Hologram Inc. generated $7.9M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 1 of the last 5 reported years.

What is HOLO's return on invested capital?

Average ROIC over the last 7 fiscal years was -261.2%, and average return on equity was -1.1%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this HOLO data come from?

From MicroCloud Hologram Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Mar 27, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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