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HDLY.OL$33.00+0.00%
Fair $33.00+0.0%

HDLY.OL

Huddly AS

Technology / Communication EquipmentOslo

$33.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $33.00Fund rank 32/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-183.3M · quality 73.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -42.2%, below the 5% threshold
Thesis & Journal · HDLY.OLLocal privado en este navegador · Huddly AS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.2%

↓

Gross Margin

45.9%

↑

Debt/Equity

0.24

↑
52-Week Range$33
$10$36

TradingView lightweight chart

HDLY.OL price, volumen y niveles de valoración

Último $33.00Periodo -97.8%
Fair value: $33.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.4%

FCF CAGR

—

FCF margin

-50.9%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $211.3M · net income $-141.5M · FCF $-107.6M

2022-FY → 2025-FY

Gross margin

45.9%+8.9% pts

Operating margin

-66.1%-54.7% pts

Net margin

-66.9%-57.7% pts

FCF margin

-50.9%-26.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$211.3M$211.3M$148.8M$210.7M$451.6M
Net Income$-141.5M$-141.5M$-172.2M$-125.0M$-41.5M
EBITDA$-58.9M$-58.9M$-96.2M$-51.6M$11.7M
EPS-6.26-6.26-29.79-37.77-13.73
Gross Margin45.9%45.9%48.1%47.9%37.1%
Operating Margin-66.1%-66.1%-107.1%-57.0%-11.3%
Net Margin-66.9%-66.9%-115.7%-59.3%-9.2%
Balance Sheet
Debt/Equity0.240.240.310.310.03
Current Ratio1.671.67———
Cash Flow
Free Cash Flow$-107.6M$-107.6M$-183.3M$-188.7M$-108.7M
Returns
ROE-42.2%-42.2%-44.2%-31.8%-10.5%
Valuation
EV/EBITDA————56.33
P/B2.232.230.320.512.08
Growth & Yield
Revenue Growth42.0%42.0%-29.4%-53.3%—
EPS Growth79.0%79.0%21.1%-175.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +137.4%

Total return

+137.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-29.79 → -6.26

Residual

+137.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+137.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.