Norway · Delayed Price · Currency is NOK Huddly AS Statistics
Total Valuation
Huddly AS has a market cap or net worth of NOK 364.59 million. The enterprise value is 384.64 million.
| Market Cap | 364.59M |
| Enterprise Value | 384.64M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huddly AS has 34.72 million shares outstanding. The number of shares has increased by 73.46% in one year.
| Current Share Class | 34.72M |
| Shares Outstanding | 34.72M |
| Shares Change (YoY) | +73.46% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 15.42% |
| Float | 9.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.96 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.10 |
Financial Efficiency
Return on equity (ROE) is -44.77% and return on invested capital (ROIC) is -40.23%.
| Return on Equity (ROE) | -44.77% |
| Return on Assets (ROA) | -15.89% |
| Return on Invested Capital (ROIC) | -40.23% |
| Return on Capital Employed (ROCE) | -34.65% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -1.44M |
| Employee Count | 110 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.82, so Huddly AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 19.86 |
| Average Volume (20 Days) | 82,411 |
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 204.95 million and -158.61 million in losses. Loss per share was -5.32.
| Revenue | 204.95M |
| Gross Profit | 94.38M |
| Operating Income | -147.03M |
| Pretax Income | -158.73M |
| Net Income | -158.61M |
| EBITDA | -125.25M |
| EBIT | -147.03M |
| Loss Per Share | -5.32 |
Balance Sheet
The company has 66.43 million in cash and 86.48 million in debt, with a net cash position of -20.05 million or -0.58 per share.
| Cash & Cash Equivalents | 66.43M |
| Total Debt | 86.48M |
| Net Cash | -20.05M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 351.33M |
| Book Value Per Share | 10.12 |
| Working Capital | 128.10M |
Cash Flow
In the last 12 months, operating cash flow was -78.75 million and capital expenditures -197,000, giving a free cash flow of -78.95 million.
| Operating Cash Flow | -78.75M |
| Capital Expenditures | -197,000 |
| Depreciation & Amortization | 21.78M |
| Net Borrowing | 1.71M |
| Free Cash Flow | -78.95M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 46.05%, with operating and profit margins of -71.74% and -77.39%.
| Gross Margin | 46.05% |
| Operating Margin | -71.74% |
| Pretax Margin | -77.45% |
| Profit Margin | -77.39% |
| EBITDA Margin | -61.11% |
| EBIT Margin | -71.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -73.46% |
| Shareholder Yield | -73.46% |
| Earnings Yield | -50.69% |
| FCF Yield | -21.65% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |