Huddly AS Statistics

Total Valuation

Huddly AS has a market cap or net worth of NOK 420.64 million. The enterprise value is 418.53 million.

Market Cap	420.64M
Enterprise Value	418.53M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Huddly AS has 27.31 million shares outstanding. The number of shares has increased by 270.35% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	+270.35%
Shares Change (QoQ)	+6.53%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	14.84%
Float	5.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.18
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.23.

Current Ratio	1.74
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-9.16

Financial Efficiency

Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -19.09%.

Return on Equity (ROE)	-43.43%
Return on Assets (ROA)	-14.58%
Return on Invested Capital (ROIC)	-19.09%
Return on Capital Employed (ROCE)	-30.13%
Revenue Per Employee	1.82M
Profits Per Employee	-1.29M
Employee Count	116
Asset Turnover	0.36
Inventory Turnover	0.78

Taxes

In the past 12 months, Huddly AS has paid 75,000 in taxes.

Income Tax	75,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.98% in the last 52 weeks. The beta is 0.92, so Huddly AS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-56.98%
50-Day Moving Average	11.71
200-Day Moving Average	13.15
Relative Strength Index (RSI)	73.04
Average Volume (20 Days)	4,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huddly AS had revenue of NOK 197.98 million and -140.62 million in losses. Loss per share was -8.18.

Revenue	197.98M
Gross Profit	98.57M
Operating Income	-129.06M
Pretax Income	-140.55M
Net Income	-140.62M
EBITDA	-117.61M
EBIT	-129.06M
Loss Per Share	-8.18

Full Income Statement

Balance Sheet

The company has 84.93 million in cash and 82.82 million in debt, giving a net cash position of 2.11 million or 0.08 per share.

Cash & Cash Equivalents	84.93M
Total Debt	82.82M
Net Cash	2.11M
Net Cash Per Share	0.08
Equity (Book Value)	357.30M
Book Value Per Share	13.45
Working Capital	126.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.08 million and capital expenditures -762,000, giving a free cash flow of -79.84 million.

Operating Cash Flow	-79.08M
Capital Expenditures	-762,000
Free Cash Flow	-79.84M
FCF Per Share	-2.92

Full Cash Flow Statement

Margins

Gross margin is 49.79%, with operating and profit margins of -65.19% and -71.03%.

Gross Margin	49.79%
Operating Margin	-65.19%
Pretax Margin	-70.99%
Profit Margin	-71.03%
EBITDA Margin	-59.40%
EBIT Margin	-65.19%
FCF Margin	n/a

Dividends & Yields

Huddly AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-270.35%
Shareholder Yield	-270.35%
Earnings Yield	-33.43%
FCF Yield	-18.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 30, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 30, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

Huddly AS has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4