Huddled Group Plc (AIM:HUD)

Huddled Group Statistics

Total Valuation

Huddled Group has a market cap or net worth of GBP 8.91 million. The enterprise value is 8.98 million.

Market Cap	8.91M
Enterprise Value	8.98M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Huddled Group has 379.15 million shares outstanding. The number of shares has increased by 15.33% in one year.

Current Share Class	379.15M
Shares Outstanding	379.15M
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	-12.67%
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	42.78%
Float	245.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.98
P/TBV Ratio	12.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.97

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.15.

Current Ratio	1.01
Quick Ratio	0.37
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-478.25

Financial Efficiency

Return on equity (ROE) is -64.98% and return on invested capital (ROIC) is -34.40%.

Return on Equity (ROE)	-64.98%
Return on Assets (ROA)	-28.81%
Return on Invested Capital (ROIC)	-34.40%
Return on Capital Employed (ROCE)	-84.91%
Revenue Per Employee	198,419
Profits Per Employee	-43,624
Employee Count	93
Asset Turnover	2.22
Inventory Turnover	14.87

Taxes

Income Tax	-79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 1.24, so Huddled Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-16.07%
50-Day Moving Average	2.83
200-Day Moving Average	3.14
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	368,090

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 18.45 million and -4.06 million in losses. Loss per share was -0.01.

Revenue	18.45M
Gross Profit	361,000
Operating Income	-3.83M
Pretax Income	-4.35M
Net Income	-4.06M
EBITDA	-3.43M
EBIT	-3.83M
Loss Per Share	-0.01

Balance Sheet

The company has 552,000 in cash and 661,000 in debt, giving a net cash position of -109,000 or -0.00 per share.

Cash & Cash Equivalents	552,000
Total Debt	661,000
Net Cash	-109,000
Net Cash Per Share	-0.00
Equity (Book Value)	4.50M
Book Value Per Share	0.01
Working Capital	13,000

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -338,000, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-338,000
Free Cash Flow	-3.02M
FCF Per Share	-0.01

Margins

Gross margin is 1.96%, with operating and profit margins of -20.73% and -21.99%.

Gross Margin	1.96%
Operating Margin	-20.73%
Pretax Margin	-23.58%
Profit Margin	-21.99%
EBITDA Margin	-18.56%
EBIT Margin	-20.73%
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	-15.33%
Shareholder Yield	-15.33%
Earnings Yield	-45.53%
FCF Yield	-33.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Huddled Group has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4