Education
About Us
Working with TipRanks
Follow Us
Haydale Graphene Industries Plc (GB:HAYD)
:HAYD
Total Valuation
Haydale Graphene has a market cap or net worth of £5.29M. The enterprise value is ―.
Market Cap£5.29M
Enterprise Value―
Share Statistics
Haydale Graphene has 3,848,945,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,848,945,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haydale Graphene’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -64.09%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-64.09%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee76.51K
Profits Per Employee-96.98K
Employee Count63
Asset Turnover0.43
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Haydale Graphene is -0.62. Haydale Graphene’s PEG ratio is >-0.01.
PE Ratio-0.62
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.66
Price to FCF-1.19
Price to Operating Cash Flow-0.47
PEG Ratio>-0.01
Income Statement
In the last 12 months, Haydale Graphene had revenue of 4.82M and earned -6.11M in profits. Earnings per share was 0.00.
Revenue4.82M
Gross Profit2.81M
Operating Income-5.96M
Pretax Income-6.35M
Net Income-6.11M
EBITDA-4.44M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures -361.00K, giving a free cash flow of -3.54M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.54M
Free Cash Flow per Share>-0.01
Dividends & Yields
Haydale Graphene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-63.16%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)61.77
Average Volume (3m)5.06M
Important Dates
Haydale Graphene upcoming earnings date is Oct 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Haydale Graphene as a current ratio of 2.15, with Debt / Equity ratio of 24.78%
Current Ratio2.15
Quick Ratio1.44
Debt to Market Cap0.37
Net Debt to EBITDA0.07
Interest Coverage Ratio-15.16
Taxes
In the past 12 months, Haydale Graphene has paid -241.00K in taxes.
Income Tax-241.00K
Effective Tax Rate0.04
Enterprise Valuation
Haydale Graphene EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.99.
EV to Sales0.72
EV to EBITDA-0.78
EV to Free Cash Flow-0.99
EV to Operating Cash Flow-1.17
Balance Sheet
Haydale Graphene has £3.30M in cash and marketable securities with £3.04M in debt, giving a net cash position of -£262.00K billion.
Cash & Marketable Securities£3.30M
Total Debt£3.04M
Net Cash-£262.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 58.34%, with operating margin of -123.61%, and net profit margin of -126.76%.
Gross Margin58.34%
Operating Margin-123.61%
Pretax Margin-131.76%
Net Profit Margin-126.76%
EBITDA Margin-92.18%
EBIT Margin-123.61%
Analyst Forecast
The average price target for Haydale Graphene is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.64%
EPS Growth Forecast―