Want to see GB:HAYD full AI Analyst Report?
Total Valuation
Haydale Graphene has a market cap or net worth of £20.60M. The enterprise value is 15.54M .
Market Cap£20.60M
Enterprise Value15.54M
Share Statistics
Haydale Graphene has 7,774,709,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,774,709,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haydale Graphene’s return on equity (ROE) is -5.51 and return on invested capital (ROIC) is -82.11%.
Return on Equity (ROE)-5.51
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-82.11%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee12.91K
Profits Per Employee-60.73K
Employee Count45
Asset Turnover0.13
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Haydale Graphene is ―. Haydale Graphene’s PEG ratio is 0.06.
PE Ratio―
PS Ratio32.82
PB Ratio14.63
Price to Fair Value14.63
Price to FCF-4.35
Price to Operating Cash Flow-2.52
PEG Ratio0.06
Income Statement
In the last 12 months, Haydale Graphene had revenue of 580.80K and earned -7.18M in profits. Earnings per share was >-0.01.
Revenue580.80K
Gross Profit-270.40K
Operating Income-2.85M
Pretax Income-2.90M
Net Income-7.18M
EBITDA-2.22M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.25M and capital expenditures -81.00K, giving a free cash flow of -6.34M billion.
Operating Cash Flow-6.25M
Free Cash Flow-6.34M
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
Beta0.22
52-Week Price Change-62.14%
50-Day Moving Average0.31
200-Day Moving Average0.42
Relative Strength Index (RSI)14.14
Average Volume (3m)6.67M
Important Dates
Haydale Graphene upcoming earnings date is Oct 1, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Haydale Graphene as a current ratio of 2.28, with Debt / Equity ratio of 8.65%
Current Ratio2.28
Quick Ratio1.98
Debt to Market Cap0.10
Net Debt to EBITDA-0.06
Interest Coverage Ratio-18.56
Taxes
In the past 12 months, Haydale Graphene has paid -165.60K in taxes.
Income Tax-165.60K
Effective Tax Rate0.06
Enterprise Valuation
Haydale Graphene EV to EBITDA ratio is -8.67, with an EV/FCF ratio of -4.38.
EV to Sales33.05
EV to EBITDA-8.67
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.41
Balance Sheet
Haydale Graphene has £3.36M in cash and marketable securities with £1.27M in debt, giving a net cash position of £2.09M billion.
Cash & Marketable Securities£3.36M
Total Debt£1.27M
Net Cash£2.09M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is -41.39%, with operating margin of -490.91%, and net profit margin of -1236.23%.
Gross Margin-41.39%
Operating Margin-490.91%
Pretax Margin-499.04%
Net Profit Margin-1236.23%
EBITDA Margin-381.40%
EBIT Margin-490.91%
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―
EPS Growth Forecast―