Huddly AS

As of June 30, 2026, Huddly AS carries a market capitalization of 966.36M, placing it among publicly traded companies globally. Its enterprise value stands at 992.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Huddly AS's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Huddly AS has 31.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 2.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 992.66M versus a market cap of 966.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Huddly AS maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.59, indicating elevated leverage, while an interest coverage ratio of -4.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Huddly AS posted a negative return on equity (ROE) of -45.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.12, reflecting losses generated across the asset base. The company generates approximately 1.85M in revenue per employee across its workforce of 112.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.79 indicates how many times Huddly AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Huddly AS's stock has gained approximately 91.27% over the past 52 weeks. The 50-day moving average sits at 22.75, while the 200-day moving average is 24.57.

Over the twelve months ended June 30, 2026, Huddly AS generated 208.14M in revenue and converted that into -150.91M in net income, yielding earnings per share of -5.51. EBITDA reached -53.90M, while operating income came in at -139.80M.

As of June 30, 2026, Huddly AS holds 62.33M in cash and equivalents against 88.63M in total debt, resulting in a net debt position of -22.53M. Total book value stands at 333.28M, with working capital of 106.90M providing operational flexibility.

Huddly AS produced -45.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.49M in capital expenditures, free cash flow totaled -116.43M - equivalent to -4.25 per share.

Over the twelve months ended June 30, 2026, Huddly AS posted a gross margin of 46.32, reflecting its pricing power and cost economics. The operating margin of -67.17 and net profit margin of -72.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.94, meaning Huddly AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Huddly AS's most recent stock split took place on August 27, 2026 with a 1000:1019 split ratio.

As of June 30, 2026, Huddly AS has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.