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 3.26 million. The enterprise value is 3.72 million.
| Market Cap | 3.26M |
| Enterprise Value | 3.72M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huddled Group has 434.06 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 434.06M |
| Shares Outstanding | 434.06M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | +18.70% |
| Owned by Insiders (%) | 24.85% |
| Owned by Institutions (%) | 47.74% |
| Float | 292.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 31.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.77 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -54.86 |
Financial Efficiency
Return on equity (ROE) is -77.07% and return on invested capital (ROIC) is -75.76%.
| Return on Equity (ROE) | -77.07% |
| Return on Assets (ROA) | -27.15% |
| Return on Invested Capital (ROIC) | -75.76% |
| Return on Capital Employed (ROCE) | -85.05% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 198,404 |
| Profits Per Employee | -44,606 |
| Employee Count | 94 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 15.92 |
Taxes
| Income Tax | -69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.57% in the last 52 weeks. The beta is 0.19, so Huddled Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -78.57% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 7,275,052 |
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 18.65 million and -4.19 million in losses. Loss per share was -0.01.
| Revenue | 18.65M |
| Gross Profit | 730,000 |
| Operating Income | -3.24M |
| Pretax Income | -4.03M |
| Net Income | -4.19M |
| EBITDA | -2.76M |
| EBIT | -3.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 243,000 in cash and 711,000 in debt, with a net cash position of -468,000 or -0.00 per share.
| Cash & Cash Equivalents | 243,000 |
| Total Debt | 711,000 |
| Net Cash | -468,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.81M |
| Book Value Per Share | 0.01 |
| Working Capital | -556,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.99 million and capital expenditures -204,000, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -204,000 |
| Depreciation & Amortization | 481,000 |
| Net Borrowing | 658,000 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 3.91%, with operating and profit margins of -17.36% and -22.48%.
| Gross Margin | 3.91% |
| Operating Margin | -17.36% |
| Pretax Margin | -21.62% |
| Profit Margin | -22.48% |
| EBITDA Margin | -14.78% |
| EBIT Margin | -17.36% |
| 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 | -11.45% |
| Shareholder Yield | -11.45% |
| Earnings Yield | -128.80% |
| FCF Yield | -97.99% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |