Haydale Graphene (GB:HAYD)
LSE:HAYD
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Haydale Graphene
(LSE:HAYD)
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Select Model
Rating:41Neutral
Price Target:
0.31 p
▼(-37.55% Downside)
Action:Reiterated
Date:03/26/26
The score is primarily driven by very weak financial performance (sharp revenue collapse, large losses, ongoing cash burn, and a weaker equity cushion with higher leverage). Technical indicators add further pressure with broad downtrends and negative momentum, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Proprietary functionalisation IP
Proprietary functionalisation and dispersion processes represent a durable technical moat. They enable differentiated, higher-value products and create licensing or collaboration leverage once customers validate performance, supporting longer-term margin improvement and repeat revenue potential.
Negative Factors
Severe revenue decline & margins
An ~84% revenue collapse and negative gross profit indicate the current business model is not covering direct costs. This structural underperformance impairs the firm's ability to demonstrate commercial traction, sustain investment in qualification, and build repeat industrial revenues without material operational change.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary functionalisation IP
Proprietary functionalisation and dispersion processes represent a durable technical moat. They enable differentiated, higher-value products and create licensing or collaboration leverage once customers validate performance, supporting longer-term margin improvement and repeat revenue potential.
Read all positive factors
Haydale Graphene (HAYD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£25.27M
Dividend YieldN/A
Average Volume (3M)6.67M
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees63
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding7,774,709,000
10 Day Avg. Volume6,718,495
30 Day Avg. Volume6,666,451
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)14.63
Price to Sales (P/S)32.82
P/FCF Ratio-4.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Haydale Graphene Business Overview & Revenue Model
Company Description
Haydale Graphene Industries plc is a company focused on pioneering, developing, and introducing advanced materials to the global market, with a particular emphasis on graphene and various other nanomaterials. Its operations span a wide internation...
How the Company Makes Money
Haydale primarily makes money by selling nanomaterials and nanomaterial-based products, and by providing development services that help customers incorporate these materials into end-use applications.
Key revenue streams include:
1) Sale of funct...
Haydale Graphene Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| Breakdown | Sep 2025 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 580.80K | 4.82M | 4.30M | 2.90M | 2.95M |
| Gross Profit | -270.40K | 2.81M | 2.39M | 707.00K | 422.00K |
| EBITDA | -2.22M | -4.68M | -4.61M | -2.65M | -2.98M |
| Net Income | -7.18M | -6.11M | -6.17M | -3.41M | -4.02M |
Balance Sheet | |||||
| Total Assets | 4.37M | 11.31M | 12.89M | 13.78M | 13.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.68M | 1.72M | 1.38M | 1.64M | 823.00K |
| Total Debt | 1.82M | 3.42M | 3.81M | 4.46M | 2.90M |
| Total Liabilities | 3.06M | 5.63M | 5.92M | 7.02M | 5.69M |
| Stockholders Equity | 1.30M | 5.67M | 6.97M | 6.76M | 7.45M |
Cash Flow | |||||
| Free Cash Flow | -4.38M | -3.48M | -4.29M | -1.77M | -2.87M |
| Operating Cash Flow | -4.35M | -2.96M | -3.66M | -1.29M | -2.57M |
| Investing Cash Flow | -286.00K | -519.00K | -624.00K | -480.00K | -295.00K |
| Financing Cash Flow | 4.61M | 3.79M | 4.50M | 2.54M | -1.05M |
Haydale Graphene Technical Analysis
Negative
0.49
Price Trends
0.32
Negative
0.34
Negative
0.45
Negative
Market Momentum
>-0.01
Positive
42.97
Neutral
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HAYD, the sentiment is Negative. The current price of 0.49 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.32, and above the 200-day MA of 0.45, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HAYD.
Haydale Graphene Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £209.02M | 9.21 | 18.25% | 2.00% | 7.24% | ― | |
63 Neutral | £525.94M | -26.04 | -4.95% | 9.48% | -1.24% | -166.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | £58.32M | 38.24 | 32.49% | ― | 48.07% | ― | |
41 Neutral | £25.27M | -1.45 | ― | ― | ― | ― |
* Basic Materials Sector Average
GB:HAYD
Haydale Graphene
0.31
-0.36
-53.38%
GB:HDD
Hardide
70.50
62.25
754.55%
GB:VCT
Victrex
607.00
-106.19
-14.89%
GB:ZTF
Zotefoams
430.00
119.17
38.34%
Haydale Graphene Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Haydale posts surging revenues as SMCC acquisition drives clean-tech pivot
Positive
Jun 24, 2026
Haydale reported a sharp operational shift in the first half of FY26 following its restructuring and the acquisition of SaveMoneyCutCarbon, with revenue surging 463% to £2.25 million and net assets rising to £14.64 million on the back of...
Business Operations and Strategy
Haydale Secures National Lloyds Roll-Out to Scale Decarbonisation Revenues
Positive
Jun 11, 2026
Haydale has expanded its agreement with Lloyds Banking Group through its SaveMoneyCutCarbon platform, moving from a regional pilot launched in November 2025 to a planned national roll-out targeting Lloyds’ SME and mid-corporate customers fro...
Business Operations and Strategy
Haydale Confirms Talks on Proposed SMCC Distribution Deal With Sabien
Positive
May 21, 2026
Haydale has acknowledged an announcement by Sabien Technology Group about a proposed commercial distribution arrangement involving SaveMoneyCutCarbon, the group’s embedded B2B go-to-market platform. The company views Sabien’s update as...
Business Operations and Strategy
Haydale CCO Increases Shareholding in Clean-Tech Group
Positive
Apr 8, 2026
Haydale plc, the advanced materials and clean-technology group, has disclosed that Chief Commercial Officer Mark Sait has increased his stake in the company through an on-market purchase. He acquired 977,835 ordinary shares at 0.3068 pence each, t...
Business Operations and StrategyFinancial Disclosures
Haydale’s SaveMoneyCutCarbon Secures Exclusive Multi‑Year Water‑Efficiency Deal with Wave
Positive
Apr 7, 2026
Haydale’s SaveMoneyCutCarbon unit has expanded its partnership with Wave Utilities, the largest business water retailer in England, into an exclusive multi-year framework to deliver water-efficiency programmes across Wave’s commercial ...
Business Operations and StrategyShareholder Meetings
Haydale Wins Shareholder Backing for All AGM Resolutions
Positive
Mar 26, 2026
Haydale plc reported that all resolutions at its Annual General Meeting were passed, including approval of the 2025 accounts, the directors’ remuneration report, and the reappointment of directors and auditors. Shareholders also backed autho...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.