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Huckleberry.ai, Inc.

NAS:HUCKTechnology ServicesNASDAQ:NQUSSGNASDAQ:OFIN

$3.14+2.45%LiveIn session · ≈ AED 11.51 · Market cap $147.46M · Next earnings Thu 3 Dec

Ratio	FY2022	FY2022	FY2025	FY2025	FY2025	FY2026	YoY
Gross margin	73.0%	74.0%	76.3%	76.3%	74.5%	75.0%	+0.5 pts
Operating margin	−34.8%	−34.3%	−28.8%	−17.2%	−18.7%	−12.3%	+6.4 pts
Net margin	−40.3%	−39.6%	−34.2%	−23.7%	−25.8%	−18.6%	+7.2 pts
EBITDA margin	−32.5%	−32.2%	−27.1%	−15.1%	−15.8%	−9.2%	+6.6 pts
Return on equity	101.4%	81.0%	72.1%	49.2%	46.2%	31.9%	−14.3 pts
Return on assets	−39.1%	−41.7%	−43.6%	−33.5%	−38.2%	−25.2%	+13.0 pts
Return on capital employed	−239.5%	−1,096.4%	1,369.8%	452.1%	146.0%	109.5%	−36.4 pts
Debt / equity	−1.2×	−0.8×	−0.7×	−0.7×	−0.7×	−0.7×	−2.4%
Debt / assets	46.0%	42.5%	44.9%	50.3%	54.9%	53.7%	−1.2 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Current ratio	0.9×	0.7×	0.7×	0.6×	0.6×	0.6×	+1.9%
Quick ratio	0.9×	0.7×	0.7×	0.6×	0.6×	0.6×	+1.9%
Cash ratio	0.5×	0.4×	0.3×	0.3×	0.2×	0.2×	−10.8%
Asset turnover	1.0×	1.1×	1.3×	1.4×	1.5×	1.4×	−8.5%
Receivables turnover	4.4×	4.0×	3.9×	4.7×	4.4×	3.7×	−15.8%