Huddly AS
Oslo Stock ExchangeTotal Valuation
Huddly AS carries a market capitalization of 774.50M, placing it among publicly traded companies globally. Its enterprise value stands at 589.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 774.50M |
| Enterprise Value | 589.04M |
Share Statistics
Huddly AS currently has 31.56M shares outstanding.
| Shares Outstanding | 31.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.87, and the price-to-book ratio stands at -15.19.
| PE Ratio | N/A |
| PS Ratio | 2.87 |
| PB Ratio | -15.19 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | -43.48 |
Enterprise Valuation
| EV / Sales | 2.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.13 |
Financial Position
Huddly AS maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.05, indicating elevated leverage, while an interest coverage ratio of -9.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 23.05 |
| Debt / EBITDA | -0.63 |
| Interest Coverage | -9.46 |
Financial Efficiency
| Return on Equity (ROE) | -9,918.11 |
| Return on Assets (ROA) | -21.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.89 |
Stock Price Statistics
Huddly AS's stock has gained approximately 162.24066% over the past 52 weeks. The 50-day moving average sits at 31.56, while the 200-day moving average is 20.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 162.24066% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 20.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huddly AS generated 214.51M in revenue and converted that into -130.06M in net income, yielding earnings per share of -5.23. EBITDA reached -131.14M, while operating income came in at -131.14M.
| Revenue | 214.51M |
| Gross Profit | 96.16M |
| Operating Income | -131.14M |
| Pretax Income | -130.06M |
| Net Income | -130.06M |
| EBITDA | -131.14M |
| EBIT | -131.14M |
| Earnings Per Share (EPS) | -5.23 |
Balance Sheet
Huddly AS holds 110.23M in cash and equivalents against 83.03M in total debt, resulting in a net debt position of -79.48M. Total book value stands at -40.56M, with working capital of 121.07M providing operational flexibility.
| Cash & Cash Equivalents | 110.23M |
| Total Debt | 83.03M |
| Net Debt | -79.48M |
| Equity (Book Value) | -40.56M |
| Book Value Per Share | -1.63 |
| Working Capital | 121.07M |
Cash Flow
Huddly AS produced -14.17M in operating cash flow over the past twelve months. After subtracting -72.72M in capital expenditures, free cash flow totaled -86.89M - equivalent to -3.50 per share.
| Operating Cash Flow | -14.17M |
| Capital Expenditures | -72.72M |
| Free Cash Flow | -86.89M |
| FCF Per Share | -3.50 |
Margins
Huddly AS operates with a gross margin of 44.83, reflecting its pricing power and cost economics. The operating margin of -61.14 and net profit margin of -60.63 provide insight into operational efficiency.
| Gross Margin | 44.83 |
| Operating Margin | -61.14 |
| Pretax Margin | -60.63 |
| Profit Margin | -60.63 |
| EBITDA Margin | -61.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.51 |
| FCF Yield | 9.50 |
Stock Splits
Huddly AS's most recent stock split took place on January 30, 2025 with a 100:1 split ratio.
| Last Split Date | 1/30/2025 |
| Split Ratio | 100:1 |
Scores
Huddly AS posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |