Norway
· Delayed Price · Currency is NOK Huddly AS Statistics
Total Valuation
Huddly AS has a market cap or net worth of NOK 365.35 million. The enterprise value is 377.00 million.
| Market Cap | 365.35M |
| Enterprise Value | 377.00M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Huddly AS has 531.03 million shares outstanding. The number of shares has increased by 85.29% in one year.
| Shares Outstanding | 531.03M |
| Shares Change (YoY) | +85.29% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 10.37% |
| Float | 126.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 34.75.
| Current Ratio | 2.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 34.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -10.91 |
Financial Efficiency
Return on equity (ROE) is -50.99% and return on invested capital (ROIC) is -23.55%.
| Return on Equity (ROE) | -50.99% |
| Return on Assets (ROA) | -17.45% |
| Return on Capital (ROIC) | -23.55% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -1.53M |
| Employee Count | 114 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.74, so Huddly AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 290,464 |
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 174.45 million and -174.46 million in losses. Loss per share was -0.45.
| Revenue | 174.45M |
| Gross Profit | 76.00M |
| Operating Income | -151.31M |
| Pretax Income | -172.31M |
| Net Income | -174.46M |
| EBITDA | -142.66M |
| EBIT | -151.31M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 105.46 million in cash and 117.11 million in debt, giving a net cash position of -11.65 million or -0.02 per share.
| Cash & Cash Equivalents | 105.46M |
| Total Debt | 117.11M |
| Net Cash | -11.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 337.04M |
| Book Value Per Share | 0.63 |
| Working Capital | 152.64M |
Cash Flow
In the last 12 months, operating cash flow was -61.18 million and capital expenditures -2.70 million, giving a free cash flow of -63.88 million.
| Operating Cash Flow | -61.18M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | -63.88M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 43.56%, with operating and profit margins of -86.74% and -100.00%.
| Gross Margin | 43.56% |
| Operating Margin | -86.74% |
| Pretax Margin | -98.77% |
| Profit Margin | -100.00% |
| EBITDA Margin | -81.78% |
| EBIT Margin | -86.74% |
| FCF Margin | -36.62% |
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 | -85.29% |
| Shareholder Yield | -85.29% |
| Earnings Yield | -65.42% |
| FCF Yield | -17.48% |
Stock Splits
The last stock split was on February 3, 2021. It was a forward split with a ratio of 16.
| Last Split Date | Feb 3, 2021 |
| Split Type | Forward |
| Split Ratio | 16 |