Huddled Group Plc (GB:HUD)
LSE:HUD
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Total Valuation
Huddled Group has a market cap or net worth of £2.06M. The enterprise value is 2.75M .
Market Cap£2.06M
Enterprise Value2.75M
Share Statistics
Huddled Group has 434,055,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,055,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huddled Group’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -69.89%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-69.89%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee200.54K
Profits Per Employee-43.35K
Employee Count93
Asset Turnover3.00
Inventory Turnover16.42
Valuation Ratios
The current PE Ratio of Huddled Group is ―. Huddled Group’s PEG ratio is 0.66.
PE Ratio―
PS Ratio0.37
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-2.15
Price to Operating Cash Flow-0.67
PEG Ratio0.66
Income Statement
In the last 12 months, Huddled Group had revenue of 18.65M and earned -4.18M in profits. Earnings per share was -0.01.
Revenue18.65M
Gross Profit144.00K
Operating Income-3.21M
Pretax Income-4.03M
Net Income-4.18M
EBITDA-2.63M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.03M and capital expenditures -204.00K, giving a free cash flow of -3.23M billion.
Operating Cash Flow-3.03M
Free Cash Flow-3.23M
Free Cash Flow per Share>-0.01
Dividends & Yields
Huddled Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-84.33%
50-Day Moving Average0.85
200-Day Moving Average1.79
Relative Strength Index (RSI)15.94
Average Volume (3m)789.14K
Important Dates
Huddled Group upcoming earnings date is Oct 5, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Huddled Group as a current ratio of 0.77, with Debt / Equity ratio of 18.69%
Current Ratio0.77
Quick Ratio0.30
Debt to Market Cap0.10
Net Debt to EBITDA-0.18
Interest Coverage Ratio-54.42
Taxes
In the past 12 months, Huddled Group has paid -69.00K in taxes.
Income Tax-69.00K
Effective Tax Rate0.02
Enterprise Valuation
Huddled Group EV to EBITDA ratio is -2.83, with an EV/FCF ratio of -2.30.
EV to Sales0.40
EV to EBITDA-2.83
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-2.45
Balance Sheet
Huddled Group has £243.00K in cash and marketable securities with £711.00K in debt, giving a net cash position of -£468.00K billion.
Cash & Marketable Securities£243.00K
Total Debt£711.00K
Net Cash-£468.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 0.77%, with operating margin of -17.22%, and net profit margin of -22.43%.
Gross Margin0.77%
Operating Margin-17.22%
Pretax Margin-21.62%
Net Profit Margin-22.43%
EBITDA Margin-14.08%
EBIT Margin-17.22%
Analyst Forecast
The average price target for Huddled Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.13%
EPS Growth Forecast2.50%