Norway · Delayed Price · Currency is NOK Huddly AS Statistics
Total Valuation
Huddly AS has a market cap or net worth of NOK 420.64 million. The enterprise value is 418.53 million.
| Market Cap | 420.64M |
| Enterprise Value | 418.53M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huddly AS has 27.31 million shares outstanding. The number of shares has increased by 270.35% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | +270.35% |
| Shares Change (QoQ) | +6.53% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 14.84% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.74 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -9.16 |
Financial Efficiency
Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -19.09%.
| Return on Equity (ROE) | -43.43% |
| Return on Assets (ROA) | -14.58% |
| Return on Invested Capital (ROIC) | -19.09% |
| Return on Capital Employed (ROCE) | -30.13% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -1.29M |
| Employee Count | 116 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Huddly AS has paid 75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.98% in the last 52 weeks. The beta is 0.92, so Huddly AS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -56.98% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 4,710 |
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 197.98 million and -140.62 million in losses. Loss per share was -8.18.
| Revenue | 197.98M |
| Gross Profit | 98.57M |
| Operating Income | -129.06M |
| Pretax Income | -140.55M |
| Net Income | -140.62M |
| EBITDA | -117.61M |
| EBIT | -129.06M |
| Loss Per Share | -8.18 |
Balance Sheet
The company has 84.93 million in cash and 82.82 million in debt, giving a net cash position of 2.11 million or 0.08 per share.
| Cash & Cash Equivalents | 84.93M |
| Total Debt | 82.82M |
| Net Cash | 2.11M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 357.30M |
| Book Value Per Share | 13.45 |
| Working Capital | 126.09M |
Cash Flow
In the last 12 months, operating cash flow was -79.08 million and capital expenditures -762,000, giving a free cash flow of -79.84 million.
| Operating Cash Flow | -79.08M |
| Capital Expenditures | -762,000 |
| Free Cash Flow | -79.84M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 49.79%, with operating and profit margins of -65.19% and -71.03%.
| Gross Margin | 49.79% |
| Operating Margin | -65.19% |
| Pretax Margin | -70.99% |
| Profit Margin | -71.03% |
| EBITDA Margin | -59.40% |
| EBIT Margin | -65.19% |
| 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 | -270.35% |
| Shareholder Yield | -270.35% |
| Earnings Yield | -33.43% |
| FCF Yield | -18.98% |
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
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |