Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.99M | 4.82M | 4.30M | 2.90M | 2.90M | 2.95M | Gross Profit |
2.03M | 2.81M | 2.39M | 437.00K | 707.00K | 422.00K | EBIT |
-9.48M | -5.96M | -6.17M | -5.93M | -4.50M | -5.32M | EBITDA |
-3.71M | -4.44M | -4.61M | -4.18M | -2.65M | -2.98M | Net Income Common Stockholders |
-5.36M | -6.11M | -6.17M | -4.81M | -3.41M | -4.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
961.00K | 1.72M | 1.38M | 1.19M | 1.64M | 823.00K | Total Assets |
14.41M | 11.31M | 12.89M | 14.46M | 13.78M | 13.14M | Total Debt |
796.00K | 1.41M | 3.81M | 4.27M | 4.46M | 2.90M | Net Debt |
-165.00K | -311.00K | 2.43M | 3.09M | 2.82M | 2.07M | Total Liabilities |
5.15M | 5.63M | 5.92M | 7.42M | 7.02M | 5.69M | Stockholders Equity |
9.26M | 5.67M | 6.97M | 7.05M | 6.76M | 7.45M |
Cash Flow | Free Cash Flow | ||||
-3.54M | -3.48M | -4.29M | -4.20M | -1.77M | -2.87M | Operating Cash Flow |
-3.18M | -2.96M | -3.66M | -2.86M | -1.29M | -2.57M | Investing Cash Flow |
-511.00K | -519.00K | -624.00K | -1.34M | -480.00K | -295.00K | Financing Cash Flow |
4.21M | 3.79M | 4.50M | 3.73M | 2.63M | -1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | £6.50M | ― | -11.10% | ― | 14.51% | 77.27% | |
52 Neutral | £2.40M | ― | -198.56% | ― | -55.51% | 93.81% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
50 Neutral | £13.49M | ― | -17.98% | ― | -19.70% | -15.81% | |
49 Neutral | £6.35M | ― | -92.35% | ― | -27.64% | ― |
Haydale Graphene Industries has appointed Jeremy Nesbitt as a Non-Executive Director, leveraging his extensive experience in the energy sector to advance the commercialization of its JustHeat product. This strategic appointment is expected to bolster Haydale’s leadership and support its growth strategy, particularly in delivering low-carbon, affordable heating solutions, thus potentially impacting stakeholders by enhancing the company’s market positioning in energy-efficient technologies.
Haydale Graphene Industries PLC announced the conclusion of the auction process for its subsidiary, Haydale Ceramic Technologies LLC, which was placed into Chapter 11 bankruptcy to stop cash flow drain and maximize shareholder value. Despite initial interest, geopolitical tensions and trade issues affected the auction, with Greenleaf Corporation making the highest bid of approximately $680,000. The outcome aligns with Haydale’s strategy to reduce overhead costs and improve profitability, although no cash return to UK entities is expected.
Haydale Graphene Industries PLC announced the conclusion of the auction process for its subsidiary, Haydale Ceramic Technologies LLC, which was placed into Chapter 11 bankruptcy to stop cash flow drain and maximize shareholder value. Despite initial interest, geopolitical tensions and trade issues affected the auction, resulting in a sale to Greenleaf Corporation for approximately $680,000. The outcome aligns with Haydale’s strategy to reduce overhead costs and improve profitability, ensuring the protection of its core business.
Haydale Graphene Industries has announced that its JustHeat graphene-based heating system has achieved CE certification, allowing it to be marketed and installed across the UK and EEA. This certification marks a significant milestone for Haydale, enabling the company to accelerate the commercial rollout of JustHeat, which offers substantial energy cost savings and reduced carbon emissions compared to traditional heating systems. The company is engaging with various stakeholders for potential installations, positioning JustHeat as a viable low-carbon alternative in the energy transition and smart building markets.
Haydale Graphene Industries PLC has announced a conditional subscription for 89,849,106 new ordinary shares, raising £131,000 to support growth. This move involves a new private investor, existing strategic investor Quidos Technologies, and Non-Executive Chair Gareth Kaminski-Cook, with the shares issued at a premium price, reflecting confidence in the company’s future prospects.
Haydale Graphene Industries PLC has announced its unaudited interim results for the six months ending December 31, 2024, highlighting a strategic shift to focus on its heating system products. The company has divested from loss-making operations in South Korea, Thailand, and the US, consolidated activities in the UK, and significantly reduced costs to align with revenue. Despite a 50% drop in revenue due to underperformance in the US, the company has increased its gross profit margin and secured new commercial contracts, positioning itself for improved profitability and cash flow in FY25.