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Haydale Graphene Industries Plc (GB:HAYD)
:HAYD

Haydale Graphene (HAYD) Stock Statistics & Valuation Metrics

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Total Valuation

Haydale Graphene has a market cap or net worth of £18.86M. The enterprise value is 10.23M.
Market Cap£18.86M
Enterprise Value10.23M

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 -0.74. Haydale Graphene’s PEG ratio is 0.10.
PE Ratio-0.74
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.80
Price to FCF-1.82
Price to Operating Cash Flow-2.13
PEG Ratio0.10

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-4.68M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.90M and capital expenditures 12.00K, giving a free cash flow of -2.88M billion.
Operating Cash Flow-2.90M
Free Cash Flow-2.88M
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

Beta0.06
52-Week Price Change44.12%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)98.44
Average Volume (3m)17.92M

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 54.63%
Current Ratio2.15
Quick Ratio1.44
Debt to Market Cap0.31
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 -0.90, with an EV/FCF ratio of -1.21.
EV to Sales0.87
EV to EBITDA-0.90
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-1.42

Balance Sheet

Haydale Graphene has £1.99M in cash and marketable securities with £3.42M in debt, giving a net cash position of £1.44M billion.
Cash & Marketable Securities£1.99M
Total Debt£3.42M
Net Cash£1.44M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 55.57%, with operating margin of -123.61%, and net profit margin of -126.76%.
Gross Margin55.57%
Operating Margin-123.61%
Pretax Margin-131.76%
Net Profit Margin-126.76%
EBITDA Margin-97.16%
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

Scores

Smart ScoreN/A
AI Score48
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