Huddled Group Statistics

Total Valuation

Huddled Group has a market cap or net worth of EUR 8.25 million. The enterprise value is 8.33 million.

Market Cap	8.25M
Enterprise Value	8.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	379.15M
Shares Outstanding	n/a
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	-12.67%
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	46.52%
Float	245.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.57
P/TBV Ratio	10.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.15.

Current Ratio	1.01
Quick Ratio	0.37
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-478.24

Financial Efficiency

Return on equity (ROE) is -64.98% and return on invested capital (ROIC) is -34.40%.

Return on Equity (ROE)	-64.98%
Return on Assets (ROA)	-28.81%
Return on Invested Capital (ROIC)	-34.40%
Return on Capital Employed (ROCE)	-84.91%
Revenue Per Employee	231,476
Profits Per Employee	-50,891
Employee Count	93
Asset Turnover	2.22
Inventory Turnover	14.87

Taxes

Income Tax	-92,161
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	n/a

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, Huddled Group had revenue of EUR 21.53 million and -4.73 million in losses. Loss per share was -0.02.

Revenue	21.53M
Gross Profit	421,142
Operating Income	-4.46M
Pretax Income	-5.08M
Net Income	-4.73M
EBITDA	-4.00M
EBIT	-4.46M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 643,962 in cash and 771,121 in debt, giving a net cash position of -127,159.

Cash & Cash Equivalents	643,962
Total Debt	771,121
Net Cash	-127,159
Net Cash Per Share	n/a
Equity (Book Value)	5.25M
Book Value Per Share	0.02
Working Capital	15,166

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.13 million and capital expenditures -394,310, giving a free cash flow of -3.52 million.

Operating Cash Flow	-3.13M
Capital Expenditures	-394,310
Free Cash Flow	-3.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.96%, with operating and profit margins of -20.73% and -21.99%.

Gross Margin	1.96%
Operating Margin	-20.73%
Pretax Margin	-23.58%
Profit Margin	-21.99%
EBITDA Margin	-18.56%
EBIT Margin	-20.73%
FCF Margin	n/a

Dividends & Yields

Huddled Group 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	-15.33%
Shareholder Yield	-15.33%
Earnings Yield	-57.36%
FCF Yield	-42.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Huddled Group has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4