London
· Delayed Price · Currency is GBP · Price in GBXHuddled Group Statistics
Total Valuation
Huddled Group has a market cap or net worth of GBP 10.25 million. The enterprise value is 6.01 million.
| Market Cap | 10.25M |
| Enterprise Value | 6.01M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Huddled Group has 320.40 million shares outstanding. The number of shares has decreased by -22.59% in one year.
| Shares Outstanding | 320.40M |
| Shares Change (YoY) | -22.59% |
| Shares Change (QoQ) | -39.85% |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 29.10% |
| Float | 197.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.46 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 10.74 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -969.50 |
Financial Efficiency
Return on equity (ROE) is -29.28% and return on invested capital (ROIC) is -15.41%.
| Return on Equity (ROE) | -29.28% |
| Return on Assets (ROA) | -13.08% |
| Return on Capital (ROIC) | -15.41% |
| Revenue Per Employee | 110,136 |
| Profits Per Employee | 590,045 |
| Employee Count | 22 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 83.87 |
| Average Volume (20 Days) | 223,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Huddled Group had revenue of GBP 2.42 million and earned 12.98 million in profits. Earnings per share was 0.04.
| Revenue | 2.42M |
| Gross Profit | -45,000 |
| Operating Income | -1.94M |
| Pretax Income | -2.28M |
| Net Income | 12.98M |
| EBITDA | -1.84M |
| EBIT | -1.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.27 million in cash and 28,000 in debt, giving a net cash position of 4.24 million or 0.01 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 28,000 |
| Net Cash | 4.24M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -278,000, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -278,000 |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -1.86%, with operating and profit margins of -80.02% and 535.74%.
| Gross Margin | -1.86% |
| Operating Margin | -80.02% |
| Pretax Margin | -94.06% |
| Profit Margin | 535.74% |
| EBITDA Margin | -75.77% |
| EBIT Margin | -80.02% |
| FCF Margin | -143.58% |
Dividends & Yields
Huddled Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.59% |
| Shareholder Yield | 22.59% |
| Earnings Yield | 126.10% |
| FCF Yield | -33.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |