Huddly AS Statistics

Total Valuation

Huddly AS has a market cap or net worth of NOK 238.43 million. The enterprise value is 250.09 million.

Market Cap	238.43M
Enterprise Value	250.09M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 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.

Current Share Class	n/a
Shares Outstanding	531.03M
Shares Change (YoY)	+85.29%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	29.88%
Owned by Institutions (%)	11.82%
Float	109.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.35.

Current Ratio	2.22
Quick Ratio	1.19
Debt / Equity	0.35
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 -52.74% in the last 52 weeks. The beta is 0.81, so Huddly AS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-52.74%
50-Day Moving Average	0.51
200-Day Moving Average	0.54
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	165,125

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-100.25%
FCF Yield	-26.79%

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