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HUDL.OL$0.54+8.00%
Fair $0.54+0.0%

HUDL.OL

Huddlestock Fintech AS

Technology / Software - ApplicationOslo

$0.54

+0.04 (+8.00%)

Fairly Valued+0.0%Fair Value $0.54Fund rank 31/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
Declining RevenueLow 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 25%

FCF escenarios

weak_data · normalized FCF $-34.5M · quality 77.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -3.0%, below the 5% threshold
Thesis & Journal · HUDL.OLLocal privado en este navegador · Huddlestock Fintech 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

$154M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-296.3%

↓

Gross Margin

20.8%

↓

Debt/Equity

0.17

↓
52-Week Range$1
$0$1

TradingView lightweight chart

HUDL.OL price, volumen y niveles de valoración

Último $0.540Periodo -76.0%
Fair value: $0.540

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

+3.9%

FCF CAGR

—

FCF margin

-62.5%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.4M · net income $-113.4M · FCF $-32.8M

2022-FY → 2025-FY

Gross margin

20.8%+24.6% pts

Operating margin

-116.6%-45.8% pts

Net margin

-216.5%-148.5% pts

FCF margin

-62.5%+7.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$52.4M$52.4M$73.1M$85.2M$46.7M
Net Income$-113.4M$-113.4M$-97.7M$-86.3M$-31.7M
EBITDA$-77.2M$-77.2M$-24.3M$-20.5M$-14.3M
EPS-0.40-0.40-0.42-0.48-0.24
Gross Margin20.8%20.8%19.1%25.8%-3.8%
Operating Margin-116.6%-116.6%-132.1%-94.4%-70.9%
Net Margin-216.5%-216.5%-133.6%-101.4%-67.9%
Balance Sheet
Debt/Equity0.170.170.120.120.06
Current Ratio0.390.39———
Cash Flow
Free Cash Flow$-32.8M$-32.8M$-34.5M$-74.9M$-32.7M
Returns
ROE-296.3%-296.3%-79.1%-55.4%-27.5%
Valuation
P/B4.014.010.841.292.70
Growth & Yield
Revenue Growth-28.4%-28.4%-14.1%82.3%—
EPS Growth5.1%5.1%12.4%-96.8%—

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 -39.2%

Total return

-39.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.42 → -0.40

Residual

-39.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.2%

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.