Huddled Group Statistics

Total Valuation

Huddled Group has a market cap or net worth of GBP 11.20 million. The enterprise value is 9.62 million.

Market Cap	11.20M
Enterprise Value	9.62M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Huddled Group has 344.69 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	344.69M
Shares Outstanding	344.69M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	+16.98%
Owned by Insiders (%)	27.32%
Owned by Institutions (%)	37.42%
Float	220.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.73
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.81

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	1.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,199.67

Financial Efficiency

Return on equity (ROE) is -46.85% and return on invested capital (ROIC) is -26.66%.

Return on Equity (ROE)	-46.85%
Return on Assets (ROA)	-22.80%
Return on Invested Capital (ROIC)	-26.66%
Return on Capital Employed (ROCE)	-55.37%
Revenue Per Employee	152,925
Profits Per Employee	-41,409
Employee Count	93
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 increased by +14.04% 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	+14.04%
50-Day Moving Average	3.49
200-Day Moving Average	3.18
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	720,277

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	-3.60M
Pretax Income	-4.05M
Net Income	-3.85M
EBITDA	-3.19M
EBIT	-3.60M
Loss Per Share	-0.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 0.83%, with operating and profit margins of -25.31% and -27.08%.

Gross Margin	0.83%
Operating Margin	-25.31%
Pretax Margin	-28.47%
Profit Margin	-27.08%
EBITDA Margin	-22.44%
EBIT Margin	-25.31%
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	2.49%
Shareholder Yield	n/a
Earnings Yield	-34.38%
FCF Yield	-30.57%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a