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Huddled Group Plc (GB:HUD)
:HUD
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Huddled Group (HUD) AI Stock Analysis

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GB:HUD

Huddled Group

(LSE:HUD)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
3.00p
▲(30.43% Upside)
The overall stock score is primarily influenced by financial performance, which highlights strong revenue growth but significant profitability challenges. Technical analysis suggests a neutral market sentiment, while valuation metrics are weak due to negative earnings and lack of dividends. The absence of earnings call insights and corporate events leaves these areas unaddressed.

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

Huddled Group Business Overview & Revenue Model

Company DescriptionHuddled 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-dated, end of line, and mispackaged items under the Discount Dragon name. It offers in home virtual reality (VR) equipment and experiences; protein bars under the Nutricircle brand; and VR headsets and movies under the Let's Explore band name. The company was formerly known as Let's Explore Group PLC and changed its name to Huddled Group Plc in October 2023. Huddled Group Plc was founded in 1996 and is based in Nottingham, the United Kingdom.
How the Company Makes MoneyHuddled Group makes money through a diverse revenue model encompassing multiple streams. Key revenue sources include subscription fees from its digital platforms, transaction fees from financial services, and sales from consumer applications. The company also generates income through strategic partnerships and collaborations, allowing it to expand its market reach and enhance its product offerings. Additionally, Huddled Group capitalizes on data analytics to provide targeted marketing services, creating additional revenue opportunities.

Huddled Group Financial Statement Overview

Summary
Huddled Group shows strong revenue growth, but profitability remains a significant concern due to persistent losses. The balance sheet is stable with low debt levels, but negative cash flows highlight operational inefficiencies. The company needs to focus on improving operational efficiency and cash flow management to enhance financial health.
Income Statement
45
Neutral
The company's revenue has shown significant growth from 2023 to 2024, increasing from 2.42 million to 14.22 million, which is a positive indicator. However, the company has consistently reported negative EBIT and net income, indicating ongoing operational challenges and profitability issues. The gross profit margin is very low, and the net profit margin is negative, reflecting difficulties in managing costs relative to revenue.
Balance Sheet
55
Neutral
The company maintains a strong equity position with a high equity ratio of 74.7% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.01, suggesting minimal reliance on debt financing. However, the return on equity is negative due to net losses, which impacts overall shareholder value.
Cash Flow
40
Negative
The company has negative free cash flow, which has slightly worsened from 2023 to 2024. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from operations to cover its net losses. The free cash flow to net income ratio is also negative, reflecting cash flow challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue14.22M2.42M796.00K2.53M2.85M
Gross Profit118.00K-45.00K-238.00K95.00K-2.00M
EBITDA-3.53M-1.80M-1.75M-1.77M-2.27M
Net Income-3.85M12.98M-661.00K-2.00M-4.73M
Balance Sheet
Total Assets8.68M11.05M7.49M7.56M8.62M
Cash, Cash Equivalents and Short-Term Investments1.64M4.27M51.00K1.10M1.66M
Total Debt63.00K28.00K73.00K460.00K742.00K
Total Liabilities2.20M748.00K2.16M1.84M1.91M
Stockholders Equity6.49M10.30M5.32M5.72M6.71M
Cash Flow
Free Cash Flow-3.67M-3.64M-739.00K-609.00K-3.71M
Operating Cash Flow-3.23M-3.20M1.57M220.00K-2.09M
Investing Cash Flow510.00K19.07M-2.28M-788.00K-1.39M
Financing Cash Flow89.00K-11.93M-55.00K3.00K4.67M

Huddled Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.30
Price Trends
50DMA
3.11
Negative
100DMA
3.18
Negative
200DMA
3.19
Negative
Market Momentum
MACD
-0.26
Positive
RSI
19.85
Positive
STOCH
11.43
Positive
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 2.3 is below the 20-day moving average (MA) of 2.80, below the 50-day MA of 3.11, and below the 200-day MA of 3.19, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 19.85 is Positive, neither overbought nor oversold. The STOCH value of 11.43 is Positive, 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
70
Outperform
£5.77M24.098.62%5.04%0.58%-21.54%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
55
Neutral
£36.93M-20.63%17.43%-244.31%
48
Neutral
£8.90M53.576.49%1.43%-14.03%-142.86%
47
Neutral
£9.01M-59.40%141.40%-41.57%
43
Neutral
£13.73M-12.15%-19.68%-72.15%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HUD
Huddled Group
2.30
-0.90
-28.13%
GB:AEO
Aeorema Communications
59.50
9.11
18.08%
GB:EMAN
Everyman Media
40.50
-17.00
-29.57%
GB:OMIP
One Media iP
4.00
0.00
0.00%
GB:ZIN
Zinc Media
55.50
-10.00
-15.27%

Huddled Group Corporate Events

Financial Disclosures
Huddled Group to Announce Half-Year Results and Host Investor Presentation
Neutral
Sep 15, 2025

Huddled Group PLC announced it will release its half-year results for the period ending June 30, 2025, on September 29, 2025. The company will hold an investor presentation on the same day, providing an opportunity for stakeholders to engage with the management team and gain insights into the company’s performance and future prospects.

The most recent analyst rating on (GB:HUD) stock is a Hold with a £3.50 price target. To see the full list of analyst forecasts on Huddled Group stock, see the GB:HUD Stock Forecast page.

Private Placements and FinancingShareholder Meetings
Huddled Group Expands Share Capital Following General Meeting
Positive
Aug 8, 2025

Huddled Group plc announced the successful passing of all resolutions at its recent General Meeting, including the authority to issue new ordinary shares. This move will increase the company’s total voting rights and share capital, with significant holdings by director Martin Higginson and a concert party of shareholders. The admission of new shares is expected to enhance the company’s market position and provide greater transparency for stakeholders.

Other
Huddled Group PLC Announces Internal Share Transaction
Neutral
Jul 25, 2025

Huddled Group PLC announced a transaction involving its director, Martin Higginson, where his pension scheme, Megafone (UK) Ltd Retirement Benefit Scheme, purchased 2,893,227 ordinary shares from M Capital Investment Properties Limited, a company he wholly owns. This transaction leaves Higginson’s overall beneficial holding unchanged at 14.69% of the company’s share capital, reflecting internal share restructuring without altering his stake in the company.

Private Placements and FinancingShareholder Meetings
Huddled Group Calls General Meeting to Approve Share Issuance
Neutral
Jul 22, 2025

Huddled Group plc has announced a general meeting to be held on 8 August 2025, following a contract with THG Ingenuity and a proposed subscription of up to £1.5 million. The meeting aims to secure shareholder approval for issuing additional shares necessary to complete the subscription, enhancing the company’s capital structure and supporting its growth initiatives. The total voting rights in the company currently stand at 379,154,897, which shareholders can use to assess changes in their shareholding under regulatory rules.

Business Operations and StrategyRegulatory Filings and Compliance
Huddled Group Announces Change in Major Shareholding
Neutral
Jul 14, 2025

Huddled Group PLC, a company listed on the London Stock Exchange, has announced a change in its major shareholding structure. Stonehage Fleming Investment Management Limited, based in London, has reduced its voting rights in Huddled Group from 5.31% to 4.83%. This change in voting rights was officially recorded on July 11, 2025, and notified to the company on July 14, 2025. The adjustment in shareholding could impact the company’s governance dynamics and influence future strategic decisions.

Regulatory Filings and Compliance
Huddled Group Voting Rights Update
Neutral
Jul 14, 2025

Huddled Group PLC has announced a change in the breakdown of its voting rights, as notified by Unicorn Asset Management Limited. The notification indicates that Unicorn Asset Management’s voting rights in Huddled Group have decreased from 8.45% to 7.68%, which may impact the company’s shareholder dynamics and influence.

Business Operations and StrategyM&A Transactions
Premier Miton Group Acquires Major Stake in Huddled Group PLC
Neutral
Jul 11, 2025

Premier Miton Group plc has acquired a significant voting rights position in Huddled Group PLC, crossing the 8% threshold with a total of 31,250,000 voting rights, representing 8.242014% of the total voting rights. This acquisition indicates Premier Miton’s strategic interest in Huddled Group, potentially influencing the company’s future decisions and impacting shareholder dynamics.

Business Operations and StrategyPrivate Placements and Financing
Huddled Group Partners with THG Ingenuity and Secures £1.5M Investment
Positive
Jul 4, 2025

Huddled Group PLC has announced a strategic partnership with THG Ingenuity to enhance its e-commerce capabilities, particularly in logistics and live sales broadcasts. This collaboration is expected to significantly improve Huddled’s operational efficiency and customer satisfaction by utilizing THG’s advanced fulfilment services, including same-day delivery options. Additionally, Huddled has secured a £1.5 million investment from Shard Capital Partners LLP to support its growth ambitions. This funding will enable Huddled to execute its commercial opportunities and strengthen its balance sheet, aligning with its strategic growth plans.

Business Operations and StrategyExecutive/Board Changes
Huddled Group Announces Key Board Changes to Drive Growth
Positive
Jul 1, 2025

Huddled Group plc has announced changes to its board of directors, with Martin Higginson stepping into the role of Executive Chairman and Michael Ashley assuming the position of Chief Executive Officer. These changes follow the departure of Sir Robin Miller as Non-Executive Chairman. The company is actively seeking an additional independent non-executive director to strengthen its board. The leadership transition is aimed at driving the next phase of the company’s development and leveraging the growing opportunities in the circular economy, with a focus on sustainable growth and value creation for stakeholders.

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: Sep 18, 2025