HOLO vs IPM: stock comparison and AI forecast
Microcloud Hologram Inc. (HOLO) and Intelligent Protection Management Corp. (IPM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HOLO Microcloud Hologram Inc.
- Market Cap
- $25M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
IPM Intelligent Protection Management Corp.
- Market Cap
- $22M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HOLO is 1.1 times larger than IPM by market capitalization ($25M against $22M).
- IPM carries 0.76 times debt per unit of equity, against 0.03 times for HOLO.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HOLO | IPM |
|---|---|---|
| Market Cap | $25M | $22M |
| P/B Ratio | 0.07x | 1.35x |
| EPS | $-1.27 | $-0.17 |
| Book Value/Share | $16.71 | $1.23 |
| Revenue/Share | – | $1.92 |
| FCF/Share | – | $-0.05 |
Profitability & Margins
| Metric | HOLO | IPM |
|---|---|---|
| ROE | -10.7% | – |
| ROA | -10.4% | – |
| ROIC | -4.4% | -22.8% |
| Gross Margin | 10.8% | 48.4% |
| Operating Margin | -8.5% | -18.0% |
| Net Margin | -20.9% | – |
| EBT Margin | -8.0% | -16.6% |
| Tax Rate | -2.3% | 11.1% |
Financial Health
| Metric | HOLO | IPM |
|---|---|---|
| Current Ratio | 33.54x | 1.40x |
| Quick Ratio | 33.53x | – |
| D/E Ratio | 0.03x | 0.76x |
| Financial Leverage | 1.03x | 1.76x |
| Interest Coverage | 22.3x | -10.7x |
| Working Capital | $383M | $3M |
Cash Flow
| Metric | HOLO | IPM |
|---|---|---|
| Operating Cash Flow | -$6M | -$570K |
| Free Cash Flow | – | -$640K |
| Capital Spending | – | -$80K |
| FCF/Sales | – | -2.6% |
| CapEx/Sales | – | 0.3% |
Operational Efficiency
| Metric | HOLO | IPM |
|---|---|---|
| Asset Turnover | – | 0.89x |
| Receivables Turnover | – | 13.1x |
| Inventory Turnover | 2967.3x | – |
| Fixed Assets Turnover | – | 62.8x |
| Days Sales Outstanding | – | 28 days |
| Days Inventory | 0 days | – |
| Payables Period | 22 days | 77 days |
Income Statement
| Metric | HOLO | IPM |
|---|---|---|
| Total Revenue | – | $25M |
| Operating Income | -$17M | -$5M |
| Net Income | -$41M | – |
| R&D Expense | $81M | -$230K |
| SG&A Expense | $6M | $18M |
| Cost of Goods Sold | $349M | $13M |
Dividend & Shareholder Information
| Metric | HOLO | IPM |
|---|---|---|
| Shares Outstanding | 23M | 13M |
HOLO vs IPM: stock comparison and AI forecast
Which is bigger, HOLO or IPM?
HOLO is 1.1 times larger than IPM by market capitalization ($25M against $22M).
Which one does Intratio's AI model rank higher, HOLO or IPM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.