Huddled Group (HUD) AI Stock Analysis

• Market Cap: £9.20M
• Dividend Yield: N/A
• Average Volume (3M): 789.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• 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: 391,561,280
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 2.00p ▲(5.26% Upside)

The overall stock score is primarily impacted by weak financial performance and technical analysis. Despite strong revenue growth, persistent losses and negative cash flows are major concerns. Technical indicators suggest bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividends.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and successful product adoption, which can drive long-term business expansion and market presence.

Low Debt Levels

Low debt levels provide financial flexibility and reduce risk, allowing the company to invest in growth opportunities without significant financial constraints.

Stable Equity Position

A strong equity position enhances financial stability and resilience, supporting long-term strategic initiatives and shareholder confidence.

Negative Factors

Profitability Concerns

Persistent losses and negative profitability hinder the company's ability to reinvest in growth and may affect long-term financial sustainability.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and limits the company's ability to fund operations and growth initiatives internally.

Low Gross Profit Margin

Low margins suggest difficulties in cost management, which can impact profitability and limit the company's ability to invest in competitive strategies.

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-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 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, such as personalized training sessions, consulting services, and custom software development for enterprise clients. Strategic partnerships with educational institutions and corporate entities also contribute to its earnings, facilitating bulk licensing agreements and joint initiatives that expand its user base and market reach.

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

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

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

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.

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

Huddled Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1.9 is below the 20-day moving average (MA) of 2.08, below the 50-day MA of 2.36, and below the 200-day MA of 3.10, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 24.95 is Positive, neither overbought nor oversold. The STOCH value of 32.38 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
AEO	65 Neutral	£6.16M	25.71	8.62%	4.58%	0.58%	-21.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EMAN	50 Neutral	£33.28M	―	-20.63%	―	17.43%	-244.31%
OMIP	48 Neutral	£8.34M	―	6.49%	―	-14.03%	-142.86%
ZIN	43 Neutral	£12.12M	―	―	―	-19.68%	-72.15%
HUD	41 Neutral	£9.20M	-1.87	-59.40%	―	141.40%	-41.57%

Huddled Group Corporate Events

Huddled Group to Feature in Channel 4 Docuseries on Discount Shopping

Huddled Group plc will be featured in Channel 4’s docuseries ‘Secrets of Supercheap Shopping’, highlighting its role as a leading discount disruptor through its brand, Discount Dragon. The series comes at a time when the cost of living is rising, and more consumers are turning to discount retailers to manage their budgets. By redistributing surplus goods, Huddled not only aids in tackling food insecurity and climate change but also provides a business model that benefits both consumers and the environment.

The most recent analyst rating on (GB:HUD) stock is a Hold with a £2.50 price target. To see the full list of analyst forecasts on Huddled Group stock, see the GB:HUD Stock Forecast page.

Huddled Group PLC Reports Strong Growth and Profitability Milestones

Huddled Group PLC has reported significant growth in its interim results for the first half of 2025, with an 81% increase in revenue and a notable rise in orders. The company has achieved profitability in its Discount Dragon and Nutricircle divisions, and expects to reach operational profitability across all brands by September 2025. The group has also raised £1.5 million to support future growth and has partnered with THG Ingenuity to enhance its fulfillment capabilities. These developments are expected to improve service quality, operational efficiency, and market positioning, further driving sustainable and profitable growth.

The most recent analyst rating on (GB:HUD) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Huddled Group stock, see the GB:HUD Stock Forecast page.

Huddled Group to Announce Half-Year Results and Host Investor Presentation

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.