tiprankstipranks
Huddled Group Plc (GB:HUD)
LSE:HUD
Want to see GB:HUD full AI Analyst Report?

Huddled Group (HUD) AI Stock Analysis

4 Followers

Top Page

GB:HUD

Huddled Group

(LSE:HUD)

Select Model
Select Model
Select Model
Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
0.57 p
▼(-70.62% Downside)
Action:Reiterated
Date:06/19/26
The score is weighed down primarily by weak financial performance (ongoing losses and sustained negative operating/free cash flow) and very bearish technicals (price below all key moving averages with negative MACD and deeply weak momentum). Valuation provides limited offset because the negative P/E reflects unprofitable operations and no dividend yield data is available.
Positive Factors
Strong revenue growth
Revenue increased materially year-over-year, showing consistent top-line traction and demand for the company's offerings. Sustained revenue growth provides a larger base to absorb fixed costs, supports scale economics, and improves the company's leverage to reach operating profitability over the medium term if margins stabilize.
Negative Factors
Persistent negative operating and free cash flow
The company is consistently consuming cash to fund operations and investment, which is a structural risk if profitability does not improve. Continued negative cash flow increases reliance on external financing, raises dilution or debt costs, and constrains the firm's ability to invest selectively or withstand market shocks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Revenue increased materially year-over-year, showing consistent top-line traction and demand for the company's offerings. Sustained revenue growth provides a larger base to absorb fixed costs, supports scale economics, and improves the company's leverage to reach operating profitability over the medium term if margins stabilize.
Read all positive factors

Huddled Group (HUD) vs. iShares MSCI United Kingdom ETF (EWC)

Huddled Group Business Overview & Revenue Model

Company Description
Huddled Group Plc, founded in 1996 and based in Nottingham, United Kingdom, offers a variety of products and services across different sectors. The company provides virtual reality (VR) headsets in the UK under its Vodiac brand. It also operates a...

Huddled Group Financial Statement Overview

Summary
Despite strong revenue growth (2025: 18.7m vs. 2024: 14.2m), profitability and cash generation are weak: gross profit is thin, operating losses persist (negative EBIT/EBITDA), net income swung to a sizable loss in 2025, and operating/free cash flow are negative across 2023–2025. Balance sheet leverage is not extreme, but equity/assets have shrunk and debt rose in 2025, increasing funding risk if cash burn continues.
Income Statement
24
Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.65M14.22M2.42M796.00K2.53M
Gross Profit144.00K118.00K-45.00K-238.00K95.00K
EBITDA-2.63M-3.53M-1.80M-1.75M-1.77M
Net Income-4.18M-3.85M12.98M-661.00K-2.00M
Balance Sheet
Total Assets6.22M8.68M11.05M7.49M7.56M
Cash, Cash Equivalents and Short-Term Investments243.00K1.64M4.27M51.00K1.10M
Total Debt711.00K63.00K28.00K73.00K460.00K
Total Liabilities2.42M2.20M748.00K2.16M1.84M
Stockholders Equity3.81M6.49M10.30M5.32M5.72M
Cash Flow
Free Cash Flow-3.23M-3.67M-3.64M-739.00K-609.00K
Operating Cash Flow-3.03M-3.23M-3.20M1.57M220.00K
Investing Cash Flow-442.00K510.00K19.07M-2.28M-788.00K
Financing Cash Flow2.07M89.00K-11.93M-55.00K3.00K

Huddled Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.95
Price Trends
50DMA
0.81
Negative
100DMA
1.23
Negative
200DMA
1.75
Negative
Market Momentum
MACD
-0.08
Negative
RSI
28.63
Positive
STOCH
45.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HUD, the sentiment is Negative. The current price of 1.95 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.81, and above the 200-day MA of 1.75, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 28.63 is Positive, neither overbought nor oversold. The STOCH value of 45.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HUD.

Huddled Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£9.45M9.926.49%-2.71%
71
Outperform
£113.41M62.904.81%0.60%65.48%-40.91%
62
Neutral
£85.32M17.286.44%4.25%-0.49%-9.92%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
51
Neutral
£6.01M-39.23-3.35%7.27%-100.00%
44
Neutral
£16.32M-5.4828.33%34.53%
41
Neutral
£2.28M-0.44-73.62%31.13%1.67%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HUD
Huddled Group
0.53
-2.83
-84.33%
GB:BBSN
Brave Bison
97.50
39.81
69.01%
GB:OMIP
One Media iP
4.25
0.40
10.39%
GB:ZIN
Zinc Media
56.00
-14.00
-20.00%
GB:DBOX
Digitalbox plc
5.10
0.80
18.60%
GB:PEBB
Pebble Group PLC
61.00
13.87
29.42%

Huddled Group Corporate Events

Regulatory Filings and ComplianceShareholder Meetings
Huddled Group Publishes Annual Report and Sets Date for 2026 AGM
Neutral
Jun 5, 2026
Huddled Group plc has distributed its latest Annual Report and Accounts, together with the notice of its upcoming Annual General Meeting, to shareholders and made these documents available on its website. The AGM is scheduled to take place on 30 J...
Business Operations and StrategyFinancial Disclosures
Huddled Group Tightens Margins and Channels as It Prepares to Scale Online Value Retail
Positive
Jun 3, 2026
Huddled Group reported first-quarter 2026 revenue of £4.2 million, slightly below the prior year, after intentionally moderating volumes to overhaul its product mix, pricing and fulfilment model to prioritise unit profitability. The company m...
Business Operations and StrategyFinancial Disclosures
Huddled Group boosts revenue and margins as it pivots to profitable growth
Positive
Jun 3, 2026
Huddled Group reported a 44% rise in full-year revenue to £18.65m and a 20-fold jump in gross profit to £0.73m for 2025, as it shifted from pure volume to higher-quality, more profitable orders. The group’s adjusted EBITDA loss nar...
Business Operations and StrategyProduct-Related Announcements
Huddled folds Boop Beauty into unified Peeko ‘Surplus Superstore’
Positive
Apr 16, 2026
Huddled Group has completed the integration of its Boop Beauty brand into Peeko.co.uk, consolidating its offerings under a single ‘Surplus Superstore’ banner following the recent rebranding of Discount Dragon. The move unifies the grou...
Business Operations and StrategyExecutive/Board Changes
Huddled Rebrands as Peeko and Unifies Sites in Profitability Push
Positive
Apr 2, 2026
Huddled Group is consolidating its Discount Dragon, Nutricircle and Boop Beauty sites into a single online surplus superstore under the new Peeko brand, aiming to give customers a wider product range, clearer pricing and next-day delivery while cu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 19, 2026