Huddly AS (OSL:HDLY)

Huddly AS Statistics

Total Valuation

Huddly AS has a market cap or net worth of NOK 765.98 million. The enterprise value is 777.02 million.

Market Cap	765.98M
Enterprise Value	777.02M

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Huddly AS has 31.01 million shares outstanding. The number of shares has increased by 291.03% in one year.

Current Share Class	31.01M
Shares Outstanding	31.01M
Shares Change (YoY)	+291.03%
Shares Change (QoQ)	+21.96%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	14.04%
Float	8.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	2.29
P/TBV Ratio	8.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.49
EV / Sales	3.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.78

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.

Current Ratio	1.61
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-9.52

Financial Efficiency

Return on equity (ROE) is -39.08% and return on invested capital (ROIC) is -38.12%.

Return on Equity (ROE)	-39.08%
Return on Assets (ROA)	-13.88%
Return on Invested Capital (ROIC)	-38.12%
Return on Capital Employed (ROCE)	-33.12%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	1.90M
Profits Per Employee	-1.28M
Employee Count	111
Asset Turnover	0.35
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.60% in the last 52 weeks. The beta is 0.72, so Huddly AS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+97.60%
50-Day Moving Average	21.50
200-Day Moving Average	14.73
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	17,411

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 211.31 million and -141.58 million in losses. Loss per share was -6.37.

Revenue	211.31M
Gross Profit	97.10M
Operating Income	-133.63M
Pretax Income	-141.58M
Net Income	-141.58M
EBITDA	-65.03M
EBIT	-133.63M
Loss Per Share	-6.37

Balance Sheet

The company has 69.34 million in cash and 80.37 million in debt, with a net cash position of -11.04 million or -0.36 per share.

Cash & Cash Equivalents	69.34M
Total Debt	80.37M
Net Cash	-11.04M
Net Cash Per Share	-0.36
Equity (Book Value)	334.87M
Book Value Per Share	12.28
Working Capital	102.57M

Cash Flow

In the last 12 months, operating cash flow was -33.66 million and capital expenditures -444,000, giving a free cash flow of -34.11 million.

Operating Cash Flow	-33.66M
Capital Expenditures	-444,000
Depreciation & Amortization	68.61M
Net Borrowing	-11.92M
Free Cash Flow	-34.11M
FCF Per Share	-1.10

Margins

Gross margin is 45.95%, with operating and profit margins of -63.24% and -67.00%.

Gross Margin	45.95%
Operating Margin	-63.24%
Pretax Margin	-67.00%
Profit Margin	-67.00%
EBITDA Margin	-30.77%
EBIT Margin	-63.24%
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	-291.03%
Shareholder Yield	-291.03%
Earnings Yield	-18.48%
FCF Yield	-4.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3