Huddled Group (HUD) AI Stock Analysis

• Market Cap: £5.43M
• Dividend Yield: N/A
• Average Volume (3M): 789.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 141.40%
• EPS Growth: -41.57%
• Country: UK
• Employees: 93
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): >-0.01
• Shares Outstanding: 434,055,730
• 10 Day Avg. Volume: 408,814
• 30 Day Avg. Volume: 789,142
• PEG Ratio: 0.02
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -2.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): >-0.01
• Revenue Forecast (FY): £30.60M

• Rating: 46 Neutral
• Price Target: 2.00 p ▲(2.56% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is primarily held down by weak financial performance—ongoing losses, thin/negative margins, and negative free cash flow—despite strong revenue growth and a low-debt balance sheet. Technicals are mixed with only modest short-term strength, and valuation is constrained by negative earnings and no dividend support.

Positive Factors

Rapid Revenue Growth

Sustained, high revenue growth demonstrates strong product-market fit for its subscription offerings and expansion across education, non-profit and corporate segments. Over 2–6 months this supports recurring revenue scale, network effects and the ability to invest in product and sales capacity.

Negative Factors

Persistent Unprofitability

Ongoing operating losses and weak gross margins indicate the company has not achieved sustainable unit economics. Over months this threatens equity value and requires either material margin improvement or continued capital raises to avoid dilution and preserve long-term viability.

Huddled Group Business Overview & Revenue Model

Company Description

Huddled Group Plc provides virtual reality headsets under the Vodiac brand name in the United Kingdom. The company engages in the direct-to-consumer e-commerce business, which focuses on the sale of dry groceries and beverages, surplus, short-date...

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Huddled Group Plc provides virtual reality headsets under the Vodiac brand name in the United Kingdom. The company engages in the direct-to-consumer e-commerce business, which focuses on the sale of dry groceries and beverages, surplus, short-date...

How the Company Makes Money

Huddled Group generates revenue through a subscription-based model, offering tiered pricing plans for its software products that cater to different user needs and organizational sizes. Additional revenue streams include premium service offerings, ...

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Huddled Group generates revenue through a subscription-based model, offering tiered pricing plans for its software products that cater to different user needs and organizational sizes. Additional revenue streams include premium service offerings, ...

Huddled Group Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.43M	14.22M	2.42M	796.00K	2.53M	2.85M
Gross Profit	-127.00K	118.00K	-45.00K	-238.00K	95.00K	-2.00M
EBITDA	-3.52M	-3.53M	-1.80M	-1.75M	-1.77M	-2.27M
Net Income	-4.06M	-3.85M	12.98M	-661.00K	-2.00M	-4.73M
Balance Sheet
Total Assets	6.82M	8.68M	11.05M	7.49M	7.56M	8.62M
Cash, Cash Equivalents and Short-Term Investments	552.00K	1.64M	4.27M	51.00K	1.10M	1.66M
Total Debt	661.00K	63.00K	28.00K	73.00K	460.00K	742.00K
Total Liabilities	2.32M	2.20M	748.00K	2.16M	1.84M	1.91M
Stockholders Equity	4.54M	6.49M	10.30M	5.32M	5.72M	6.71M
Cash Flow
Free Cash Flow	-4.02M	-3.67M	-3.64M	-739.00K	-609.00K	-3.71M
Operating Cash Flow	-3.69M	-3.23M	-3.20M	1.57M	220.00K	-2.09M
Investing Cash Flow	375.00K	510.00K	19.07M	-2.28M	-788.00K	-1.39M
Financing Cash Flow	583.00K	89.00K	-11.93M	-55.00K	3.00K	4.67M

Huddled Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 1.41, above the 50-day MA of 1.70, and below the 200-day MA of 2.40, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 13.36 is Positive, neither overbought nor oversold. The STOCH value of 45.83 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBSN	70 Outperform	£81.93M	77.50	5.28%	0.60%	1.92%	-75.53%
DBOX	65 Neutral	£4.89M	-7.42	-3.35%	―	20.71%	96.18%
PEBB	62 Neutral	£72.02M	12.62	6.44%	4.25%	1.24%	7.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ZIN	53 Neutral	£10.33M	-7.83	―	―	-19.68%	-72.15%
OMIP	48 Neutral	£7.12M	4.00	6.49%	―	-14.03%	-142.86%
HUD	46 Neutral	£5.43M	-1.36	-73.62%	―	141.40%	-41.57%

Huddled Group Corporate Events