XLONHUD
Market cap7mUSD
Dec 24, Last price
3.10GBP
1D
0.00%
1Q
-8.82%
IPO
-75.30%
Name
Immotion Group PLC
Chart & Performance
P/E
45.58
P/S
244.17
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
17.56%
Rev. gr., 5y
4.46%
Revenues
2m
+204.40%
Net income
13m
P
CFO
-3m
L
Earnings
May 12, 2025
Profile
Huddled Group Plc provides virtual reality headsets under the Vodiac brand name in the United Kingdom. The company engages in the direct-to-consumer e-commerce business, which focuses on the sale of dry groceries and beverages, surplus, short-dated, end of line, and mispackaged items under the Discount Dragon name. It offers in home virtual reality (VR) equipment and experiences; protein bars under the Nutricircle brand; and VR headsets and movies under the Let's Explore band name. The company was formerly known as Let's Explore Group PLC and changed its name to Huddled Group Plc in October 2023. Huddled Group Plc was founded in 1996 and is based in Nottingham, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,423 204.40% | 796 -68.49% | 2,526 -11.31% | |||||
Cost of revenue | 5,281 | 2,680 | 4,298 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,858) | (1,884) | (1,772) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 8 | (1,267) | 232 | |||||
Tax Rate | ||||||||
NOPAT | (2,866) | (617) | (2,004) | |||||
Net income | 12,981 -2,063.84% | (661) -66.93% | (1,999) -57.76% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (11,502) | 285 | ||||||
BB yield | 111.68% | -1.29% | ||||||
| Debt | ||||||||
Debt current | 10 | 45 | 301 | |||||
Long-term debt | 18 | 28 | 159 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,298 | 4 | ||||||
Net debt | (4,240) | 22 | (639) | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,201) | 1,568 | 220 | |||||
CAPEX | (278) | (2,307) | (829) | |||||
Cash from investing activities | 19,074 | (2,283) | (788) | |||||
Cash from financing activities | (11,934) | (55) | 3 | |||||
FCF | (5,073) | 1,094 | (1,520) | |||||
| Balance | ||||||||
Cash | 4,268 | 51 | 1,099 | |||||
Long term investments | ||||||||
Excess cash | 4,147 | 11 | 973 | |||||
Stockholders' equity | 9,159 | (15,235) | (14,836) | |||||
Invested Capital | 6,183 | 21,896 | 20,921 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 355,154 | 415,538 | 414,141 | |||||
Price | 0.03 11.54% | 0.03 -51.40% | 0.05 28.92% | |||||
Market cap | 10,299 -4.67% | 10,804 -51.24% | 22,157 49.57% | |||||
EV | 6,059 | 10,826 | 21,518 | |||||
EBITDA | (2,589) | (1,715) | (1,768) | |||||
EV/EBITDA | ||||||||
Interest | 2 | 11 | 3 | |||||
Interest/NOPBT | ||||||||