Huddly AS Statistics

Total Valuation

Huddly AS has a market cap or net worth of NOK 432.12 million. The enterprise value is 497.97 million.

Market Cap	432.12M
Enterprise Value	497.97M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Huddly AS has 1.83 billion shares outstanding. The number of shares has increased by 113.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	+113.38%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	3.42%
Float	999.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.43
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.39.

Current Ratio	1.88
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-11.78

Financial Efficiency

Return on equity (ROE) is -63.42% and return on invested capital (ROIC) is -26.11%.

Return on Equity (ROE)	-63.42%
Return on Assets (ROA)	-19.38%
Return on Capital (ROIC)	-26.11%
Revenue Per Employee	1.19M
Profits Per Employee	-1.61M
Employee Count	114
Asset Turnover	0.26
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.62% in the last 52 weeks. The beta is 0.94, so Huddly AS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-54.62%
50-Day Moving Average	0.32
200-Day Moving Average	0.48
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	3,403,195

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 142.08 million and -192.16 million in losses. Loss per share was -0.42.

Revenue	142.08M
Gross Profit	58.42M
Operating Income	-170.88M
Pretax Income	-189.77M
Net Income	-192.16M
EBITDA	-164.41M
EBIT	-170.88M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 48.80 million in cash and 114.65 million in debt, giving a net cash position of -65.84 million or -0.04 per share.

Cash & Cash Equivalents	48.80M
Total Debt	114.65M
Net Cash	-65.84M
Net Cash Per Share	-0.04
Equity (Book Value)	290.31M
Book Value Per Share	0.55
Working Capital	97.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.06 million and capital expenditures -1.30 million, giving a free cash flow of -104.37 million.

Operating Cash Flow	-103.06M
Capital Expenditures	-1.30M
Free Cash Flow	-104.37M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of -120.27% and -135.25%.

Gross Margin	41.12%
Operating Margin	-120.27%
Pretax Margin	-133.56%
Profit Margin	-135.25%
EBITDA Margin	-115.71%
EBIT Margin	-120.27%
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	-113.38%
Shareholder Yield	-113.38%
Earnings Yield	-178.00%
FCF Yield	-24.15%

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

Scores

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