HUDDLED GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 GBX | -14.29% |
|
-7.69% | +3.45% |
| 05-13 | EARNINGS AND TRADING: itim loss narrows; Vela trims EnSilica stake | AN |
| 05-13 | Earnings Flash (HUD.L) HUDDLED GROUP Posts FY23 Revenue GBP2.4M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 16.8 | 18.27 | 17 | 22.23 |
| Enterprise Value (EV) 1 | 16.54 | 18.85 | 16.07 | 21.59 |
| P/E ratio | -3.55 x | -3.02 x | -3.12 x | -11.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 8,624,351 x | 5,066,448 x | 5,967,637 x | 2,367,297 x |
| EV / Revenue | 8,488,828 x | 5,227,014 x | 5,643,901 x | 2,299,253 x |
| EV / EBITDA | -6,384,647 x | -5,414,712 x | -4,795,295 x | -20,505,496 x |
| EV / FCF | -3,294,317 x | -4,690,751 x | -7,147,895 x | -94,703,013 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 2.71 x | 2.92 x | 2.53 x | 3.89 x |
| Nbr of stocks (in thousands) | 195,352 | 285,463 | 409,538 | 415,538 |
| Reference price 2 | 0.0860 | 0.0640 | 0.0415 | 0.0535 |
| Announcement Date | 5/13/19 | 6/30/20 | 4/29/21 | 4/26/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales | - | 1.948 | 3.606 | 2.848 | 9.391 |
| EBITDA | - | -2.59 | -3.481 | -3.352 | -1.053 |
| EBIT 1 | -0.114 | -3.08 | -4.542 | -4.868 | -2.364 |
| Operating Margin | - | -158.11% | -125.96% | -170.93% | -25.17% |
| Earnings before Tax (EBT) 1 | -0.175 | -3.807 | -5.531 | -4.818 | -2.037 |
| Net income 1 | -0.175 | -3.823 | -5.415 | -4.732 | -1.999 |
| Net margin | - | -196.25% | -150.17% | -166.15% | -21.29% |
| EPS 2 | -0.0129 | -0.0242 | -0.0212 | -0.0133 | -0.004826 |
| Free Cash Flow | - | -5.02 | -4.018 | -2.249 | -0.228 |
| FCF margin | - | -257.68% | -111.43% | -78.96% | -2.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/13/19 | 5/13/19 | 6/30/20 | 4/29/21 | 4/26/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.58 | - | - |
| Net Cash position 1 | 0.41 | 0.26 | - | 0.92 | 0.64 |
| Leverage (Debt/EBITDA) | - | - | -0.1663 x | - | - |
| Free Cash Flow | - | -5.02 | -4.02 | -2.25 | -0.23 |
| ROE (net income / shareholders' equity) | - | -75% | -87.3% | -72.9% | -32.2% |
| ROA (Net income/ Total Assets) | - | -29.7% | -34.8% | -35.7% | -18.3% |
| Assets 1 | - | 12.88 | 15.54 | 13.26 | 10.95 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | 1.52 | 2.88 | 1.07 | 0.43 |
| Capex / Sales | - | 78.23% | 79.95% | 37.54% | 4.53% |
| Announcement Date | 5/13/19 | 5/13/19 | 6/30/20 | 4/29/21 | 4/26/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.45% | 14.03M | |
| +9.15% | 195B | |
| -3.96% | 189B | |
| +49.33% | 94.05B | |
| +6.73% | 85.88B | |
| -24.54% | 75.95B | |
| +11.41% | 52.63B | |
| +19.19% | 25.83B | |
| +28.11% | 11.11B | |
| -5.35% | 8.62B |
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