London
· Delayed Price · Currency is GBP · Price in GBX Huddled Group Statistics
Total Valuation
Huddled Group has a market cap or net worth of GBP 8.19 million. The enterprise value is 5.02 million.
| Market Cap | 8.19M |
| Enterprise Value | 5.02M |
Important Dates
The last earnings date was Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Huddled Group has 321.32 million shares outstanding. The number of shares has decreased by -31.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 321.32M |
| Shares Change (YoY) | -31.37% |
| Shares Change (QoQ) | +32.11% |
| Owned by Insiders (%) | 26.97% |
| Owned by Institutions (%) | 30.86% |
| Float | 203.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.96 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,427.00 |
Financial Efficiency
Return on equity (ROE) is -34.69% and return on invested capital (ROIC) is -20.97%.
| Return on Equity (ROE) | -34.69% |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -20.97% |
| Revenue Per Employee | 347,045 |
| Profits Per Employee | -128,364 |
| Employee Count | 22 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 2.34, so Huddled Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 667,058 |
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 7.64 million and -2.82 million in losses. Loss per share was -0.01.
| Revenue | 7.64M |
| Gross Profit | -96,000 |
| Operating Income | -2.85M |
| Pretax Income | -3.01M |
| Net Income | -2.82M |
| EBITDA | -2.88M |
| EBIT | -2.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.28 million in cash and 91,000 in debt, giving a net cash position of 3.19 million or 0.01 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 91,000 |
| Net Cash | 3.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.65M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -40,000, giving a free cash flow of -2.73 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -40,000 |
| Free Cash Flow | -2.73M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -1.26%, with operating and profit margins of -37.38% and -36.99%.
| Gross Margin | -1.26% |
| Operating Margin | -37.38% |
| Pretax Margin | -39.37% |
| Profit Margin | -36.99% |
| EBITDA Margin | -37.69% |
| EBIT Margin | -37.38% |
| 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 | n/a |
| FCF Yield | 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 5.87.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | n/a |