Researches and develops holographic technology. Applies holographic technology to various industries. Now — the numbers.
That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.
The company is still in the product-building phase: its spending runs above its sales. That only changes once the product starts selling at scale.
At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.
This company is not turning a profit, so the market is pricing its sales instead: 0.4× for every dollar of annual revenue.
Against companies in its own sector, it looks cheaper than 93% of them.
No analyst target is on record for this company.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit indicators sit around the sector average.
Clearly below the class average.
The price looks reasonable next to what the company earns.
Clearly below the class average.
Clearly below the class average.
Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.
Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.
An investor who bought at the very peak is down 100% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
Sales run at $58.6M a year. A small number, but proof the product has real buyers.
There is $409.7M in the vault; even if every debt were paid off, $402.3M would remain.
A loss of $7.7M against $58.6M in annual sales.
This stock swings about 2.9 times as much as the market average. Big rallies — and big drops — can both happen fast.
On our five-subject report card, HOLO sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: HOLO is a high-risk stock — not yet profitable, and its future rides on its product catching on.
Not covered, because the filings we hold do not carry it: earnings execution.