Germany · Delayed Price · Currency is EUR Huddled Group Statistics
Total Valuation
Huddled Group has a market cap or net worth of EUR 8.63 million. The enterprise value is 8.71 million.
| Market Cap | 8.63M |
| Enterprise Value | 8.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 379.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | -12.67% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 46.52% |
| Float | 245.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.84 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
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 | -478.24 |
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 | 231,476 |
| Profits Per Employee | -50,891 |
| Employee Count | 93 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 14.87 |
Taxes
| Income Tax | -92,161 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.21% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | n/a |
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 EUR 21.53 million and -4.73 million in losses. Loss per share was -0.02.
| Revenue | 21.53M |
| Gross Profit | 421,142 |
| Operating Income | -4.46M |
| Pretax Income | -5.08M |
| Net Income | -4.73M |
| EBITDA | -4.00M |
| EBIT | -4.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 643,962 in cash and 771,121 in debt, giving a net cash position of -127,159.
| Cash & Cash Equivalents | 643,962 |
| Total Debt | 771,121 |
| Net Cash | -127,159 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.25M |
| Book Value Per Share | 0.02 |
| Working Capital | 15,166 |
Cash Flow
In the last 12 months, operating cash flow was -3.13 million and capital expenditures -394,310, giving a free cash flow of -3.52 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -394,310 |
| Free Cash Flow | -3.52M |
| FCF Per Share | n/a |
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 | -54.87% |
| FCF Yield | -40.83% |
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 |