Huddled Group Plc (IMMO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Huddled Group Plc ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.20

Poor long term growth as Net Sales has grown by an annual rate of 42.81% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.20
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 42.81% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At GBP 0.05 MM has Grown at 2,550%
ROCE(HY) Lowest at -78.37%
DEBT-EQUITY RATIO (HY) Highest at 12.3 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -89.39%, its profits have fallen by -2.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Huddled Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Huddled Group Plc

-100.0%

-1.07

82.33%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.81%

EBIT Growth (5y)

6.19%

EBIT to Interest (avg)

-2.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.61

Tax Ratio

1.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-0.86

EV to EBITDA

-1.05

EV to Capital Employed

0.64

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-75.15%

ROE (Latest)

-84.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

Higher at GBP -1.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.44 times

OPERATING PROFIT MARGIN(Q)

Highest at -12.64 %

RAW MATERIAL COST(Y)

Fallen by -124.53% (YoY

-8What is not working for the Company

INTEREST(HY)

At GBP 0.05 MM has Grown at 2,550%

ROCE(HY)

Lowest at -78.37%

DEBT-EQUITY RATIO (HY)

Highest at 12.3 %

Here's what is working for Huddled Group Plc

Operating Profit Margin

Highest at -12.64 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Higher at GBP -1.57 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Inventory Turnover Ratio

Highest at 16.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Highest at 16.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -124.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Huddled Group Plc

Interest

At GBP 0.05 MM has Grown at 2,550%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at 12.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio