Huddled Group Plc (HUD.L) Stock Price, Valuation & Analysis

Also trades on London Stock Exchange · HUD.L (GBp) London Stock Exchange · IMMO.L (GBp)

Description

Huddled Group Plc, founded in 1996 and based in Nottingham, United Kingdom, offers a variety of products and services across different sectors. The company provides virtual reality (VR) headsets in the UK under its Vodiac brand. It also operates a direct-to-consumer e-commerce business named Discount Dragon, which focuses on selling dry groceries, beverages, and discounted items such as surplus, short-dated, end-of-line, and mispackaged goods. Furthermore, Huddled Group Plc delivers in-home virtual reality equipment and experiences, markets protein bars under the Nutricircle brand, and supplies VR headsets and movies through its Let's Explore brand. The company rebranded to Huddled Group Plc in October 2023, having previously been known as Let's Explore Group PLC.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

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Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

GBp0.45 +0.03 (+5.88%)

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Volume Profile

From To

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Liquidity & share structure

Average Volume

3M

Beta

0.19

Float Shares

238.20M

Free Float %

54.9%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+0.00%	-13.33%	-23.53%	-59.38%	-65.79%	-66.67%	-80.00%	-79.37%	-88.29%	-94.75%	-94.75%

Rolling Volatility

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Drawdown

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Relative Strength

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Monthly Returns Heatmap

From To

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Annual Monthly Returns

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Daily Returns Distribution

From To

vs.

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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

0.45

Ratings Trend (MoM)

Rating	2025-12	Change
Strong Buy	0	0
Buy	0	0
Hold	0	0
Sell	0	0
Strong Sell	0	0

Quality scores

Altman Z-Score

2.19

Grey zone

Piotroski F-Score

4 / 9

Average

MOAT Score

0 / 10

No MOAT

Composite Rating

C

Overall Score

2 / 5

Medium

DCF Score

1 / 5

Low

ROE Score

1 / 5

Low

ROA Score

1 / 5

Low

D/E Score

3 / 5

Medium

P/E Score

1 / 5

Low

P/Book Score

3 / 5

Medium

Operational MOAT

✗ Below peers

✓
Revenue growth Entertainment: +5.6%

+31.1% ★ Q4'25: +288.3% (vs Q4'23)
✗
EPS growth Entertainment: +31.6%

+2.5% Q4'25: -70.6% (vs Q4'23)
✗
FCF margin FCF growth · Entertainment: +61.7%

-12.4% Q4'25: -18.3% (vs Q4'23)
✗
EBIT margin Entertainment: +7.7%

-17.2% Q4'25: -15.8% (vs Q4'23)
✗
ROIC Entertainment: +5.2%

-75.2% Q4'25: -133.7% (vs Q4'23)
✗
Share dilution Entertainment: +0.0%

+3.0% Q4'25: +21.0% (vs Q4'23)
✗
Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×

-0.27× Q4'25: -0.15× (vs Q4'23)

Valuation Multiples From To

Price Forecast (3Y) From To

Model

Adjust

P/E

Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (0.87) × ERP

WACC = 77% × Ke + 23% × Kd (8.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Current price: 0.45

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates

Metric	Dec 2018 actual	Dec 2019 actual	Dec 2020 actual	Dec 2021 actual	Dec 2022 actual	Dec 2023 actual	Dec 2024 actual	Dec 2025 actual	Dec 2026 1 Rev. Ana. 1 EPS Ana.	Dec 2027 1 Rev. Ana.
Revenue	1.95M est: 2.90M (-32.8%)	3.61M est: 3.70M (-2.5%)	2.85M est: 11.90M (-76.1%)	2.53M est: 22.70M (-88.9%)	796.0K est: 9.50M (-91.6%)	2.42M est: 11.50M (-78.9%)	14.22M est: 13.50M (+5.3%)	18.65M est: 19.30M (-3.4%)	30.60M 30.60M – 30.60M +58.5% YoY	42.20M 42.20M – 42.20M +37.9% YoY
EBITDA	-3.17M est: -2.02M (-56.7%)	-3.56M est: -2.58M (-38.0%)	-2.27M est: -8.29M (+72.7%)	-1.77M est: -15.82M (+88.8%)	-1.75M est: -6.62M (+73.6%)	-1.80M est: -8.02M (+77.6%)	-3.53M est: -7.64M (+53.8%)	-2.63M est: -10.92M (+76.0%)	-17.32M -17.32M – -17.32M -58.5% YoY	-23.89M -23.89M – -23.89M -37.9% YoY
EBIT	-3.75M est: -2.28M (-64.7%)	-5.42M est: -2.91M (-86.7%)	-4.74M est: -9.34M (+49.3%)	-1.76M est: -17.82M (+90.1%)	-1.92M est: -7.46M (+74.3%)	-2.28M est: -9.03M (+74.8%)	-4.05M est: -8.36M (+51.6%)	-3.21M est: -11.96M (+73.1%)	-18.96M -18.96M – -18.96M -58.5% YoY	-26.15M -26.15M – -26.15M -37.9% YoY
Net Income	-3.82M est: -4.50M (+15.1%)	-5.42M est: -5.54M (+2.3%)	-4.73M est: 346.3K (-1,466.3%)	-2.00M est: 4.16M (-148.1%)	-661.0K est: 346.3K (-290.9%)	12.98M est: 692.7K (+1,774.1%)	-3.85M est: 1.07M (-460.0%)	-4.18M est: -2.85M (-46.7%)	-356.6K -356.6K – -356.6K +87.5% YoY	— — – — +100.0% YoY
SGA	2.97M est: 3.07M (-3.3%)	3.75M est: 3.92M (-4.3%)	2.93M est: 12.61M (-76.8%)	1.87M est: 24.05M (-92.2%)	1.65M est: 10.07M (-83.6%)	2.81M est: 12.18M (-76.9%)	4.31M est: 12.02M (-64.2%)	3.36M est: 17.18M (-80.5%)	27.24M 27.24M – 27.24M +58.5% YoY	37.56M 37.56M – 37.56M +37.9% YoY
EPS	-0.02 est: -0.01 (-86.2%)	-0.02 est: -0.02 (-32.5%)	-0.01 est: 0.00 (-1,430.0%)	0.00 est: 0.01 (-140.0%)	0.00 est: 0.00 (-260.0%)	0.04 est: 0.00 (+1,920.0%)	-0.01 est: 0.00 (-500.0%)	-0.01 est: -0.01 (-46.3%)	0.00 0.00 – 0.00 +87.5% YoY	— — – — +100.0% YoY

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-06-05	C	2/5	1/5	1/5	1/5	3/5	1/5	3/5
2026-06-04	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-06-03	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-06-02	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-06-01	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-29	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-28	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-27	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-26	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-22	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-21	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-20	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-19	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-18	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-15	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-14	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-13	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-12	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-11	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-08	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-07	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-06	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-05	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-05-01	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-04-30	C-	1/5	1/5	1/5	1/5	3/5	1/5	2/5
2026-04-29	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-28	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-27	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-24	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-23	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-22	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-21	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-20	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-17	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5
2026-04-16	C-	1/5	1/5	1/5	1/5	2/5	1/5	2/5

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

-2.48M

OE per share TTM

-0.01

Owner's Yield

-98.97%

Maintenance CapEx ratio

—

Maint CapEx / Avg PPE

30.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

EBIT / Employee

-34.5K

Shares Outstanding

434.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Martin James Higginson	Co-Founder & Executive Chairman	217.9K	male
Daniel Frederick Greenfield Wortley	Group Finance Director, Company Secretary & Director	148.1K	male
Oliver Smyth	Marketing Manager	—	—
Paul Andrew King Simpson	Chief Operating Officer & Director	—	male
Sam Higginson	Group Marketing Director	—	male
Tracy Liddell	Head of Licensing	—	—
Wayne Kersh	Managing Director	—	male
Michael Ashley	Chief Executive Officer & Director	—	male

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Huddled Group Plc (HUD.L)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for HUD.L

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

Huddled Group Plc (HUD.L)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for HUD.L

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

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