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Huddled Group Plc (GB:HUD)
LSE:HUD
Total Valuation
Huddled Group has a market cap or net worth of £12.13M. The enterprise value is 9.45M.
Market Cap£12.13M
Enterprise Value9.45M
Share Statistics
Huddled Group has 379,154,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,154,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huddled Group’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -61.98%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-61.98%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee152.92K
Profits Per Employee-43.54K
Employee Count93
Asset Turnover1.64
Inventory Turnover12.55
Valuation Ratios
The current PE Ratio of Huddled Group is -2.41. Huddled Group’s PEG ratio is 0.07.
PE Ratio-2.41
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.43
Price to FCF-3.35
Price to Operating Cash Flow-3.31
PEG Ratio0.07
Income Statement
In the last 12 months, Huddled Group had revenue of 14.22M and earned -3.85M in profits. Earnings per share was -0.01.
Revenue14.22M
Gross Profit118.00K
Operating Income-4.18M
Pretax Income-4.05M
Net Income-3.85M
EBITDA-3.53M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.10M and capital expenditures -196.00K, giving a free cash flow of -3.30M billion.
Operating Cash Flow-3.10M
Free Cash Flow-3.30M
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
Beta-0.13
52-Week Price Change12.28%
50-Day Moving Average3.26
200-Day Moving Average3.19
Relative Strength Index (RSI)45.31
Average Volume (3m)453.00K
Important Dates
Huddled Group upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Huddled Group as a current ratio of 1.92, with Debt / Equity ratio of 0.97%
Current Ratio1.92
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.45
Interest Coverage Ratio-1.39K
Taxes
In the past 12 months, Huddled Group has paid -117.00K in taxes.
Income Tax-117.00K
Effective Tax Rate0.03
Enterprise Valuation
Huddled Group EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -2.10.
EV to Sales0.54
EV to EBITDA-2.18
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.39
Balance Sheet
Huddled Group has £1.64M in cash and marketable securities with £63.00K in debt, giving a net cash position of -£1.58M billion.
Cash & Marketable Securities£1.64M
Total Debt£63.00K
Net Cash-£1.58M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -2.81%, with operating margin of -29.37%, and net profit margin of -27.08%.
Gross Margin-2.81%
Operating Margin-29.37%
Pretax Margin-28.47%
Net Profit Margin-27.08%
EBITDA Margin-24.81%
EBIT Margin-28.45%
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 Forecast486.96%
EPS Growth Forecast-137.97%