Huddled Group Statistics
Total Valuation
Huddled Group has a market cap or net worth of GBP 10.35 million. The enterprise value is 8.77 million.
Market Cap | 10.35M |
Enterprise Value | 8.77M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Huddled Group has 323.41 million shares outstanding. The number of shares has decreased by -31.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 323.41M |
Shares Change (YoY) | -31.37% |
Shares Change (QoQ) | +32.11% |
Owned by Insiders (%) | 26.80% |
Owned by Institutions (%) | 38.59% |
Float | 205.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 1.60 |
P/TBV Ratio | 4.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.28 |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.92 |
Quick Ratio | 1.41 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -1,392.33 |
Financial Efficiency
Return on equity (ROE) is -46.85% and return on invested capital (ROIC) is -30.94%.
Return on Equity (ROE) | -46.85% |
Return on Assets (ROA) | -26.46% |
Return on Invested Capital (ROIC) | -30.94% |
Return on Capital Employed (ROCE) | -64.26% |
Revenue Per Employee | 646,455 |
Profits Per Employee | -175,045 |
Employee Count | 22 |
Asset Turnover | 1.44 |
Inventory Turnover | 15.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.55, so Huddled Group's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -1.54% |
50-Day Moving Average | 3.56 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 36.48 |
Average Volume (20 Days) | 799,034 |
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 14.22 million and -3.85 million in losses. Loss per share was -0.01.
Revenue | 14.22M |
Gross Profit | 118,000 |
Operating Income | -4.18M |
Pretax Income | -4.05M |
Net Income | -3.85M |
EBITDA | -3.66M |
EBIT | -4.18M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 1.64 million in cash and 63,000 in debt, giving a net cash position of 1.58 million or 0.00 per share.
Cash & Cash Equivalents | 1.64M |
Total Debt | 63,000 |
Net Cash | 1.58M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6.48M |
Book Value Per Share | 0.02 |
Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -196,000, giving a free cash flow of -3.42 million.
Operating Cash Flow | -3.23M |
Capital Expenditures | -196,000 |
Free Cash Flow | -3.42M |
FCF Per Share | -0.01 |
Margins
Gross margin is 0.83%, with operating and profit margins of -29.37% and -27.08%.
Gross Margin | 0.83% |
Operating Margin | -29.37% |
Pretax Margin | -28.47% |
Profit Margin | -27.08% |
EBITDA Margin | -25.73% |
EBIT Margin | -29.37% |
FCF Margin | n/a |
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 | 31.37% |
Shareholder Yield | 31.37% |
Earnings Yield | -37.21% |
FCF Yield | -33.08% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |