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Huddled Group Plc (GB:HUD)
LSE:HUD
Total Valuation
Huddled Group has a market cap or net worth of £10.03M. The enterprise value is ―.
Market Cap£10.03M
Enterprise Value―
Share Statistics
Huddled Group has 323,413,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,413,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huddled Group’s return on equity (ROE) is 1.26 and return on invested capital (ROIC) is -25.18%.
Return on Equity (ROE)1.26
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)-25.18%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee26.05K
Profits Per Employee-24.59K
Employee Count93
Asset Turnover0.22
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Huddled Group is 0.72. Huddled Group’s PEG ratio is 0.03.
PE Ratio0.72
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.91
Price to FCF-5.04
Price to Operating Cash Flow-5.25
PEG Ratio0.03
Income Statement
In the last 12 months, Huddled Group had revenue of 2.42M and earned 12.98M in profits. Earnings per share was 0.04.
Revenue2.42M
Gross Profit-45.00K
Operating Income-2.61M
Pretax Income-2.28M
Net Income12.98M
EBITDA-1.80M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -97.00K, giving a free cash flow of -2.07M billion.
Operating Cash Flow-1.98M
Free Cash Flow-2.07M
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
Beta0.02
52-Week Price Change5.08%
50-Day Moving Average3.51
200-Day Moving Average3.17
Relative Strength Index (RSI)33.51
Average Volume (3m)668.77K
Important Dates
Huddled Group upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Huddled Group as a current ratio of 10.74, with Debt / Equity ratio of 0.97%
Current Ratio10.74
Quick Ratio9.61
Debt to Market Cap<0.01
Net Debt to EBITDA2.36
Interest Coverage Ratio-1.31K
Taxes
In the past 12 months, Huddled Group has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Huddled Group EV to EBITDA ratio is -2.83, with an EV/FCF ratio of -1.40.
EV to Sales2.10
EV to EBITDA-2.83
EV to Free Cash Flow-1.40
EV to Operating Cash Flow-1.59
Balance Sheet
Huddled Group has £3.28M in cash and marketable securities with £84.00K in debt, giving a net cash position of -£3.20M billion.
Cash & Marketable Securities£3.28M
Total Debt£84.00K
Net Cash-£3.20M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is -6.77%, with operating margin of -107.88%, and net profit margin of 535.74%.
Gross Margin-6.77%
Operating Margin-107.88%
Pretax Margin-94.06%
Net Profit Margin535.74%
EBITDA Margin-74.12%
EBIT Margin-93.97%
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 Forecast―
EPS Growth Forecast―