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Huuuge, Inc. (PL:HUG)
:HUG
Poland Market

Huuuge, Inc. (HUG) Stock Statistics & Valuation Metrics

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Total Valuation

Huuuge, Inc. has a market cap or net worth of zł583.20M. The enterprise value is zł344.31M.
Market Capzł583.20M
Enterprise Valuezł344.31M

Share Statistics

Huuuge, Inc. has 28,308,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,308,762
Owned by Insiders―
Owned by Institutions2.07%

Financial Efficiency

Huuuge, Inc.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 53.75%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)53.75%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee817.70K
Profits Per Employee292.40K
Employee Count301
Asset Turnover1.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Huuuge, Inc. is 4.0. Huuuge, Inc.’s PEG ratio is 0.16.
PE Ratio4.0
PS Ratio1.44
PB Ratio2.66
Price to FCF3.82
Price to Operating Cash Flow1.85
PEG Ratio0.16

Income Statement

In the last 12 months, Huuuge, Inc. had revenue of 246.13M and earned 76.37M in profits. Earnings per share was 1.44.
Revenue246.13M
Gross Profit180.75M
Operating Income88.97M
Pretax Income91.96M
Net Income76.37M
EBITDA97.44M
Earnings Per Share (EPS)1.44

Cash Flow

In the last 12 months, operating cash flow was 135.35M and capital expenditures -910.12K, giving a free cash flow of 134.44M billion.
Operating Cash Flow135.35M
Free Cash Flow134.44M
Free Cash Flow per Share4.75

Dividends & Yields

Huuuge, Inc. 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

Beta0.32
52-Week Price Change-1.45%
50-Day Moving Average22.82
200-Day Moving Average22.67
Relative Strength Index (RSI)49.54
Average Volume (3m)56.17K

Important Dates

Huuuge, Inc. upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―

Financial Position

Huuuge, Inc. as a current ratio of 6.38, with Debt / Equity ratio of 2.15%
Current Ratio6.38
Quick Ratio6.38
Debt to Market Cap0.00
Net Debt to EBITDA-0.99
Interest Coverage Ratio495.05

Taxes

In the past 12 months, Huuuge, Inc. has paid 15.58M in taxes.
Income Tax15.58M
Effective Tax Rate0.17

Enterprise Valuation

Huuuge, Inc. EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 2.78.
EV to Sales1.05
EV to EBITDA2.64
EV to Free Cash Flow2.78
EV to Operating Cash Flow2.76

Balance Sheet

Huuuge, Inc. has zł151.06M in cash and marketable securities with zł3.60M in debt, giving a net cash position of zł147.45M billion.
Cash & Marketable Securitieszł151.06M
Total Debtzł3.60M
Net Cashzł147.45M
Net Cash Per Sharezł5.21
Tangible Book Value Per Sharezł2.37

Margins

Gross margin is 76.97%, with operating margin of 36.15%, and net profit margin of 31.03%.
Gross Margin76.97%
Operating Margin36.15%
Pretax Margin37.36%
Net Profit Margin31.03%
EBITDA Margin39.59%
EBIT Margin36.15%

Analyst Forecast

The average price target for Huuuge, Inc. 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-14.87%
EPS Growth Forecast11.75%

Scores

Smart ScoreN/A
AI Score―