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WIMI

NEUTRAL
$1.78 Live
WiMi Hologram Cloud Inc. · NASDAQ
$1.56 52W Range $5.71
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$22.89M
P/E
1.1
ROE
13.2%
Profit margin
38.8%
Debt/Equity
0.12
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
WIMI presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 8/9 and an extreme valuation discount (P/E 1.10, P/B 0.11) contrasted against a collapsing top line. While the Graham Number of $24.82 suggests massive theoretical undervaluation, the -35.30% YoY revenue growth indicates a business in structural decline. The discrepancy between the high net profit margin (38.76%) and negative operating margin (-9.82%) suggests that earnings are being driven by non-operating items rather than core business success. Consequently, the stock is a speculative play on a turnaround rather than a fundamental growth investment.

Key Strengths

Exceptional Piotroski F-Score (8/9) indicating strong short-term financial health
Extremely low valuation multiples (P/E 1.10, P/S 0.05)
Strong liquidity position with a Current Ratio of 3.50
Very low leverage with a Debt/Equity ratio of 0.12
Significant trading discount relative to book value (P/B 0.11)

Key Risks

Severe revenue contraction (-35.30% YoY) suggesting loss of market share or industry decline
Negative operating margins indicate the core business is not currently profitable
Catastrophic long-term price performance (-97.1% over 5 years)
Micro-cap volatility and low liquidity risks ($0.02B Market Cap)
Bearish technical trend (0/100) with no signs of a price floor
AI Fair Value Estimate
Based on comprehensive analysis
$4.25
+138.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
95
Future
20
Past
10
Health
90
Dividend
0
AI Verdict
Speculative Value Trap
Key drivers: Extreme valuation discount, Strong balance sheet health, Severe revenue decay, Negative operating cash flow profile
Confidence
85%
Value
95/100

Ref P/E 1.10, P/B 0.11, Graham Number $24.82

Positives
  • P/E of 1.10 is nearly unprecedented
  • Price is 90% below book value
  • Graham Number ($24.82) is far above current price
Watchpoints
  • Value is irrelevant if the business model is obsolete
Future
20/100

Ref Revenue Growth -35.30%

Positives
  • High earnings growth (likely due to cost cutting)
Watchpoints
  • Revenue growth is deeply negative (-35.30%)
  • Operating margins are negative
Past
10/100

Ref 5Y Change -97.1%

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -97.1%
  • Consistent downward trajectory across all timeframes
Health
90/100

Ref Piotroski F-Score 8/9, Debt/Equity 0.12

Positives
  • Piotroski F-Score 8/9
  • Low Debt/Equity (0.12)
  • High Current Ratio (3.50)
Watchpoints
  • ROA is slightly negative (-0.21%)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.78

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for WIMI and closest competitors.

Updated 2026-04-23
WIM
WiMi Hologram Cloud Inc.
Primary
5Y
-97.1%
3Y
-81.7%
1Y
-63.9%
6M
-54.9%
1M
+6.0%
1W
-8.7%
BZF
BuzzFeed, Inc.
Peer
5Y
-98.4%
3Y
-83.0%
1Y
-66.1%
6M
-62.8%
1M
-23.2%
1W
+1.3%
PCL
PicoCELA Inc.
Peer
5Y
-97.2%
3Y
-97.2%
1Y
-85.6%
6M
-83.4%
1M
+1.7%
1W
+3.5%
ANG
Anghami Inc.
Peer
5Y
-97.3%
3Y
-84.0%
1Y
-61.0%
6M
-15.5%
1M
+14.7%
1W
-9.8%
CHA
Core AI Holdings
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-84.3%
6M
-88.0%
1M
-47.4%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
1.1
Forward P/E
10.47
PEG Ratio
N/A
P/B Ratio
0.11
P/S Ratio
0.05
EV/Revenue
-4.39
EV/EBITDA
2502.53
Market Cap
$22.89M

Profitability

Profit margins and return metrics

Profit Margin 38.76%
Operating Margin -9.82%
Gross Margin 26.97%
ROE 13.18%
ROA -0.21%

Growth

Revenue and earnings growth rates

Revenue Growth -35.3%
Earnings Growth +482.1%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +1287.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.12
Low debt
Current Ratio
3.5
Strong
Quick Ratio
3.45
Excellent
Cash/Share
$248.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$2.2B
Liabilities
$0.8B
Equity
$1.0B
Debt/Equity
0.77x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-24
$N/A

Communication Services Sector Comparison

Comparing WIMI against 166 companies in the Communication Services sector (13 bullish, 48 neutral, 105 bearish)
P/E Ratio
1.1
This Stock
vs
50.44
Sector Avg
-97.8% (Discount)
Return on Equity (ROE)
13.18%
This Stock
vs
-48.18%
Sector Avg
-127.3% (Below Avg)
Profit Margin
38.76%
This Stock
vs
-7.73%
Sector Avg
-601.4% (Weaker)
Debt to Equity
0.12
This Stock
vs
1.48
Sector Avg
-91.9% (Less Debt)
Revenue Growth
-35.3%
This Stock
vs
622.18%
Sector Avg
-105.7% (Slower)
Current Ratio
3.5
This Stock
vs
2.27
Sector Avg
+54.6% (Stronger)

Similar Companies

Peer comparison within the same industry

WIMI WiMi Hologram Cloud Inc.
NEUTRAL
Mkt Cap
$23M
P/E
1.1
ROE
13.2%
Price
$1.78
BZFD BuzzFeed, Inc.
BEARISH
Mkt Cap
$23M
P/E
-
ROE
-73.0%
Price
$0.62
 Compare with WIMI
PCLA PicoCELA Inc.
BEARISH
Mkt Cap
$22M
P/E
-
ROE
-151.9%
Price
$2.34
 Compare with WIMI
ANGH Anghami Inc.
BEARISH
Mkt Cap
$25M
P/E
-
ROE
-125.9%
Price
$2.73
 Compare with WIMI
CHAI Core AI Holdings
BEARISH
Mkt Cap
$20M
P/E
-
ROE
-%
Price
$1.01
 Compare with WIMI

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-04-22

WIMI filed its Annual Report on Form 20-F on April 22, 2025. Due to the absence of detailed excerpts, specific financial highlights and risk factors cannot be determined from the provided metadata.

20-F
ANNUAL REPORT
2024-04-25

WIMI filed its Annual Report on Form 20-F on April 25, 2024. Specific financial highlights and risk factors were not provided in the available metadata for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning WIMI from our newsroom.

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