Huddled Group Plc (AIM:HUD)

Huddled Group Statistics

Total Valuation

Huddled Group has a market cap or net worth of GBP 3.15 million. The enterprise value is 3.22 million.

Market Cap	3.15M
Enterprise Value	3.22M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Huddled Group has 434.06 million shares outstanding. The number of shares has increased by 15.33% in one year.

Current Share Class	434.06M
Shares Outstanding	434.06M
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	-12.67%
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	0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.01

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	0.30
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-67.66

Financial Efficiency

Return on equity (ROE) is -77.07% and return on invested capital (ROIC) is -83.05%.

Return on Equity (ROE)	-77.07%
Return on Assets (ROA)	-33.48%
Return on Invested Capital (ROIC)	-83.05%
Return on Capital Employed (ROCE)	-104.89%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	200,538
Profits Per Employee	-45,086
Employee Count	93
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 -79.85% in the last 52 weeks. The beta is 0.21, so Huddled Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-79.85%
50-Day Moving Average	0.99
200-Day Moving Average	1.93
Relative Strength Index (RSI)	2.90
Average Volume (20 Days)	524,099

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	-3.99M
Pretax Income	-4.03M
Net Income	-4.19M
EBITDA	-3.40M
EBIT	-3.99M
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	401,000
Net Borrowing	583,000
Free Cash Flow	-3.19M
FCF Per Share	-0.01

Margins

Gross margin is 3.91%, with operating and profit margins of -21.40% and -22.48%.

Gross Margin	3.91%
Operating Margin	-21.40%
Pretax Margin	-21.62%
Profit Margin	-22.48%
EBITDA Margin	-18.23%
EBIT Margin	-21.40%
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	-133.24%
FCF Yield	-101.37%

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

Altman Z-Score	n/a
Piotroski F-Score	4