Event-Driven Stocks

MicroCloud Hologram Inc.

HOLONasdaq

Technology · Services-Computer Programming, Data Processing, Etc. · E9 · SEC filings ↗ · Compare ⊕

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Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20
Revenue$72.5M$56.3M
Operating income−$21.2M$12.4M
Net income−$20.3M$12.8M−$32,267
Total assets$40.9M$27.8M$47,657
Total liabilities$12.4M$10.2M$87,324
Equity$28.5M$17.6M−$39,667
EPS (diluted)$1454000.00
Shares out.7.5M1010

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−29.3%
Net margin
−28.0%
Return on equity
−71.1%
Return on assets
−49.6%
Return on capital (ROCE)
−72.8%
Liabilities / assets
30.2%
Debt / equity
0.43×
Book value / share
$3.82
Revenue growth (YoY)
28.8%
Net income growth (YoY)
−259.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
1.89grey zone
Accruals / assets
0.7%clean
Beneish M-Score
-2.07normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.2M2.5-12.0%
Apr 30, 20261.4M1.8+65.7%
Apr 15, 2026849,6241.4-32.0%
Mar 31, 20261.2M1.0+43.5%
Mar 13, 2026870,7912.1+15.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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