Haydale Graphene (DE:6HG)
FRANKFURT:6HG
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Haydale Graphene (6HG) Financial Statements

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Haydale Graphene Financial Overview

Haydale Graphene's market cap is currently ―. The company's EPS TTM is €-0.005; its P/E ratio is -1.93; Haydale Graphene is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement-
Total Revenue£ 4.30M£ 2.90M£ 2.90M£ 2.95M£ 3.47M
Gross Profit£ 2.39M£ 1.75M£ 1.98M£ 2.06M£ 1.90M
EBIT£ -6.17M£ -5.05M£ -3.56M£ -4.23M£ -7.63M
EBITDA£ -4.08M£ -3.37M£ -3.56M£ -4.23M£ -7.63M
Net Income Common Stockholders£ -6.17M£ -4.81M£ -3.41M£ -4.02M£ -7.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 1.38M£ 1.19M£ 1.64M£ 823.00K£ 4.69M
Total Assets£ 12.89M£ 14.46M£ 13.78M£ 13.14M£ 15.85M
Total Debt£ 3.81M£ 4.27M£ 4.46M£ 2.90M£ 1.96M
Net Debt£ 2.43M£ 3.09M£ 2.82M£ 2.07M£ -2.73M
Total Liabilities£ 5.92M£ 7.42M£ 7.02M£ 5.69M£ 4.60M
Stockholders Equity£ 6.97M£ 7.05M£ 6.76M£ 7.45M£ 11.25M
Cash Flow-
Free Cash Flow£ -4.29M£ -4.14M£ -1.19M£ -2.48M£ -4.70M
Operating Cash Flow£ -3.66M£ -2.80M£ -1.19M£ -2.48M£ -4.70M
Investing Cash Flow£ -624.00K£ -1.34M£ -480.00K£ -295.00K£ -1.47M
Financing Cash Flow£ 4.50M£ 3.67M£ 2.54M£ -1.14M£ 5.76M
Currency in GBP

Haydale Graphene Earnings and Revenue History

Haydale Graphene Debt to Assets

Haydale Graphene Cash Flow

Haydale Graphene Forecast EPS vs Actual EPS

Currently, no data available
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