Norway · Delayed Price · Currency is NOK Huddly AS Statistics
Total Valuation
Huddly AS has a market cap or net worth of NOK 704.87 million. The enterprise value is 731.18 million.
| Market Cap | 704.87M |
| Enterprise Value | 731.18M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huddly AS has 34.72 million shares outstanding. The number of shares has increased by 109.82% in one year.
| Current Share Class | 34.72M |
| Shares Outstanding | 34.72M |
| Shares Change (YoY) | +109.82% |
| Shares Change (QoQ) | +13.74% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 11.22% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.11 |
| Interest Coverage | -10.04 |
Financial Efficiency
Return on equity (ROE) is -45.11% and return on invested capital (ROIC) is -38.58%.
| Return on Equity (ROE) | -45.11% |
| Return on Assets (ROA) | -15.01% |
| Return on Invested Capital (ROIC) | -38.58% |
| Return on Capital Employed (ROCE) | -32.65% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -1.37M |
| Employee Count | 110 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.55% in the last 52 weeks. The beta is 0.88, so Huddly AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +84.55% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 25.26 |
| Average Volume (20 Days) | 168,131 |
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 208.14 million and -150.80 million in losses. Loss per share was -5.55.
| Revenue | 208.14M |
| Gross Profit | 96.42M |
| Operating Income | -133.61M |
| Pretax Income | -150.91M |
| Net Income | -150.80M |
| EBITDA | -115.77M |
| EBIT | -133.61M |
| Loss Per Share | -5.55 |
Balance Sheet
The company has 62.33 million in cash and 88.63 million in debt, with a net cash position of -26.30 million or -0.76 per share.
| Cash & Cash Equivalents | 62.33M |
| Total Debt | 88.63M |
| Net Cash | -26.30M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 333.28M |
| Book Value Per Share | 10.56 |
| Working Capital | 106.90M |
Cash Flow
In the last 12 months, operating cash flow was -41.79 million and capital expenditures -192,000, giving a free cash flow of -41.98 million.
| Operating Cash Flow | -41.79M |
| Capital Expenditures | -192,000 |
| Depreciation & Amortization | 17.84M |
| Net Borrowing | 3.35M |
| Free Cash Flow | -41.98M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 46.32%, with operating and profit margins of -64.19% and -72.45%.
| Gross Margin | 46.32% |
| Operating Margin | -64.19% |
| Pretax Margin | -72.51% |
| Profit Margin | -72.45% |
| EBITDA Margin | -55.62% |
| EBIT Margin | -64.19% |
| 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 | -109.82% |
| Shareholder Yield | -109.82% |
| Earnings Yield | -21.39% |
| FCF Yield | -5.96% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |