Huddly AS Statistics

Total Valuation

Huddly AS has a market cap or net worth of NOK 264.29 million. The enterprise value is 288.72 million.

Market Cap	264.29M
Enterprise Value	288.72M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Huddly AS has 20.81 million shares outstanding. The number of shares has increased by 199.17% in one year.

Current Share Class	20.81M
Shares Outstanding	20.81M
Shares Change (YoY)	+199.17%
Shares Change (QoQ)	+172.03%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	13.30%
Float	7.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.32.

Current Ratio	2.35
Quick Ratio	1.29
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-11.56

Financial Efficiency

Return on equity (ROE) is -49.46% and return on invested capital (ROIC) is -21.08%.

Return on Equity (ROE)	-49.46%
Return on Assets (ROA)	-16.53%
Return on Invested Capital (ROIC)	-21.08%
Return on Capital Employed (ROCE)	-35.28%
Revenue Per Employee	1.39M
Profits Per Employee	-1.59M
Employee Count	116
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 -74.08% in the last 52 weeks. The beta is 0.98, so Huddly AS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-74.08%
50-Day Moving Average	14.33
200-Day Moving Average	31.63
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	20,889

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 161.03 million and -184.94 million in losses. Loss per share was -20.36.

Revenue	161.03M
Gross Profit	79.46M
Operating Income	-165.77M
Pretax Income	-184.47M
Net Income	-184.94M
EBITDA	-155.89M
EBIT	-165.77M
Loss Per Share	-20.36

Full Income Statement

Balance Sheet

The company has 92.97 million in cash and 117.39 million in debt, giving a net cash position of -24.43 million or -1.17 per share.

Cash & Cash Equivalents	92.97M
Total Debt	117.39M
Net Cash	-24.43M
Net Cash Per Share	-1.17
Equity (Book Value)	362.29M
Book Value Per Share	17.41
Working Capital	158.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.38 million and capital expenditures -1.37 million, giving a free cash flow of -118.75 million.

Operating Cash Flow	-117.38M
Capital Expenditures	-1.37M
Free Cash Flow	-118.75M
FCF Per Share	-5.71

Full Cash Flow Statement

Margins

Gross margin is 49.34%, with operating and profit margins of -102.94% and -114.85%.

Gross Margin	49.34%
Operating Margin	-102.94%
Pretax Margin	-114.55%
Profit Margin	-114.85%
EBITDA Margin	-96.81%
EBIT Margin	-102.94%
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	-199.17%
Shareholder Yield	n/a
Earnings Yield	-69.97%
FCF Yield	-44.93%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a