Norway · Delayed Price · Currency is NOK Huddly AS Statistics
Total Valuation
Huddly AS has a market cap or net worth of NOK 1.07 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huddly AS has 31.56 million shares outstanding. The number of shares has increased by 169.87% in one year.
| Current Share Class | 31.56M |
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | +169.87% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | 13.79% |
| Float | 8.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.02 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.33 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.67 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.07 |
| Interest Coverage | -9.07 |
Financial Efficiency
Return on equity (ROE) is -35.97% and return on invested capital (ROIC) is -36.23%.
| Return on Equity (ROE) | -35.97% |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -36.23% |
| Return on Capital Employed (ROCE) | -28.98% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -1.14M |
| Employee Count | 109 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.37% in the last 52 weeks. The beta is 0.89, so Huddly AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +79.37% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 9,124 |
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 214.51 million and -129.95 million in losses. Loss per share was -5.30.
| Revenue | 214.51M |
| Gross Profit | 96.16M |
| Operating Income | -125.01M |
| Pretax Income | -130.06M |
| Net Income | -129.95M |
| EBITDA | -112.70M |
| EBIT | -125.01M |
| Loss Per Share | -5.30 |
Balance Sheet
The company has 110.24 million in cash and 83.03 million in debt, with a net cash position of 27.21 million or 0.86 per share.
| Cash & Cash Equivalents | 110.24M |
| Total Debt | 83.03M |
| Net Cash | 27.21M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 360.28M |
| Book Value Per Share | 11.62 |
| Working Capital | 121.07M |
Cash Flow
In the last 12 months, operating cash flow was -10.01 million and capital expenditures -276,000, giving a free cash flow of -10.29 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -276,000 |
| Depreciation & Amortization | 12.31M |
| Net Borrowing | -6.31M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 44.83%, with operating and profit margins of -58.28% and -60.58%.
| Gross Margin | 44.83% |
| Operating Margin | -58.28% |
| Pretax Margin | -60.63% |
| Profit Margin | -60.58% |
| EBITDA Margin | -52.54% |
| EBIT Margin | -58.28% |
| 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 | -169.87% |
| Shareholder Yield | -169.87% |
| Earnings Yield | -12.15% |
| FCF Yield | -0.96% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |