These figures are from 2022-12-31. Nothing newer has been filed for HUUUGE, INC. in the 45 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

HUUUGE, INC. (HUG.WA)

No price history is stored for HUG.WA, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

HUUUGE, INC. reported revenue of 318.6M USD for the year ending 31 December 2022, down 14.7% from 373.7M a year earlier. Every figure, period by period ›

0 100M 200M 300M 400M

FY20 FY21 FY22

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6

Accruals -13.6%

Capex / sales 0.32%

ROIC 165.0%

OCF / EBIT 1.8×

SBC / sales 0.97%

DSO 29.6 days

Gross margin 69.6%

Asset turnover 1.1×

OE margin 21.0%

OCF margin 22.3%

ROCE 15.4%

FCF margin 22.0%

Profit margin 10.0%

Adj. EBITDA margin 13.1%

Oper. margin 12.1%

ROA 11.2%

ROE 13.3%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8

Gross margin stability across years 0.2 pp

Cash-flow margin stability 6.7 pp

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2

Current ratio 7.0×

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 84.1%

Interest cover 22.4×

Net debt / Eq 0.0×

Payout 0.0%

Quick ratio 7.0×

F-score 6.4 pts

Retained / assets -22.3%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Operating margin trend -1.5

EBIT Y/Y -13.4%

Most recent margin move -1.9

EBIT CAGR -12.3%

Gross profit Y/Y -15.2%

Sales/sh Y/Y -14.7%

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.