Huddly AS (OSL:HDLY)

Huddly AS Statistics

Total Valuation

Huddly AS has a market cap or net worth of NOK 292.20 million. The enterprise value is 356.90 million.

Market Cap	292.20M
Enterprise Value	356.90M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Huddly AS has 26.56 million shares outstanding. The number of shares has increased by 237.25% in one year.

Current Share Class	26.56M
Shares Outstanding	26.56M
Shares Change (YoY)	+237.25%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	12.59%
Float	10.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.35.

Current Ratio	2.16
Quick Ratio	1.05
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-9.87

Financial Efficiency

Return on equity (ROE) is -44.98% and return on invested capital (ROIC) is -19.62%.

Return on Equity (ROE)	-44.98%
Return on Assets (ROA)	-15.79%
Return on Invested Capital (ROIC)	-19.62%
Return on Capital Employed (ROCE)	-32.27%
Revenue Per Employee	1.61M
Profits Per Employee	-1.36M
Employee Count	116
Asset Turnover	0.32
Inventory Turnover	0.72

Taxes

In the past 12 months, Huddly AS has paid 318,000 in taxes.

Income Tax	318,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.74% in the last 52 weeks. The beta is 0.80, so Huddly AS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-76.74%
50-Day Moving Average	11.15
200-Day Moving Average	14.64
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	6,946

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 178.70 million and -151.19 million in losses. Loss per share was -11.67.

Revenue	178.70M
Gross Profit	88.52M
Operating Income	-142.21M
Pretax Income	-150.87M
Net Income	-151.19M
EBITDA	-132.66M
EBIT	-142.21M
Loss Per Share	-11.67

Balance Sheet

The company has 51.87 million in cash and 116.56 million in debt, giving a net cash position of -64.69 million or -2.44 per share.

Cash & Cash Equivalents	51.87M
Total Debt	116.56M
Net Cash	-64.69M
Net Cash Per Share	-2.44
Equity (Book Value)	335.29M
Book Value Per Share	16.11
Working Capital	129.92M

Cash Flow

In the last 12 months, operating cash flow was -109.89 million and capital expenditures -742,000, giving a free cash flow of -110.63 million.

Operating Cash Flow	-109.89M
Capital Expenditures	-742,000
Free Cash Flow	-110.63M
FCF Per Share	-4.16

Margins

Gross margin is 49.53%, with operating and profit margins of -79.58% and -84.61%.

Gross Margin	49.53%
Operating Margin	-79.58%
Pretax Margin	-84.43%
Profit Margin	-84.61%
EBITDA Margin	-74.24%
EBIT Margin	-79.58%
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	-237.25%
Shareholder Yield	-237.25%
Earnings Yield	-51.74%
FCF Yield	-37.86%

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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	2