Huddly AS Statistics

Total Valuation

Huddly AS has a market cap or net worth of NOK 228.88 million. The enterprise value is 232.68 million.

Market Cap	228.88M
Enterprise Value	232.68M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Huddly AS has 18.31 million shares outstanding. The number of shares has increased by 151.59% in one year.

Current Share Class	n/a
Shares Outstanding	18.31M
Shares Change (YoY)	+151.59%
Shares Change (QoQ)	+25.08%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	10.07%
Float	8.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.59
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.05

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.31.

Current Ratio	2.48
Quick Ratio	1.48
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-10.63

Financial Efficiency

Return on equity (ROE) is -44.01% and return on invested capital (ROIC) is -18.71%.

Return on Equity (ROE)	-44.01%
Return on Assets (ROA)	-14.50%
Return on Invested Capital (ROIC)	-18.71%
Return on Capital Employed (ROCE)	-30.62%
Revenue Per Employee	1.28M
Profits Per Employee	-1.48M
Employee Count	116
Asset Turnover	0.23
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.10, so Huddly AS's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-75.00%
50-Day Moving Average	18.82
200-Day Moving Average	38.44
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	29,297

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, Huddly AS had revenue of NOK 148.78 million and -172.18 million in losses. Loss per share was -30.00.

Revenue	148.78M
Gross Profit	71.55M
Operating Income	-153.39M
Pretax Income	-171.71M
Net Income	-172.18M
EBITDA	-92.29M
EBIT	-153.39M
Loss Per Share	-30.00

Full Income Statement

Balance Sheet

The company has 116.47 million in cash and 120.27 million in debt, giving a net cash position of -3.80 million or -0.21 per share.

Cash & Cash Equivalents	116.47M
Total Debt	120.27M
Net Cash	-3.80M
Net Cash Per Share	-0.21
Equity (Book Value)	389.76M
Book Value Per Share	21.29
Working Capital	191.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.19 million and capital expenditures -1.43 million, giving a free cash flow of -113.62 million.

Operating Cash Flow	-112.19M
Capital Expenditures	-1.43M
Free Cash Flow	-113.62M
FCF Per Share	-6.21

Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of -103.10% and -115.73%.

Gross Margin	48.09%
Operating Margin	-103.10%
Pretax Margin	-115.41%
Profit Margin	-115.73%
EBITDA Margin	-62.03%
EBIT Margin	-103.10%
FCF Margin	n/a

Dividends & Yields

Huddly AS 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	-151.59%
Shareholder Yield	-151.59%
Earnings Yield	-75.23%
FCF Yield	-49.64%

Stock Splits

The last stock split was on January 30, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 30, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

Huddly AS has an Altman Z-Score of -1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	n/a