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Haydale Graphene (GB:HAYD)
LSE:HAYD

Haydale Graphene (HAYD) AI Stock Analysis

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Haydale Graphene

(LSE:HAYD)

Rating:49Neutral
Price Target:
0.00p
▼(-100.00%Downside)
The overall stock score is primarily impacted by financial struggles, including negative profitability and cash flow issues. While technical indicators show positive momentum, they are countered by overbought signals. Valuation remains weak due to lack of profitability. However, recent corporate events provide a positive outlook, contributing to some optimism about future performance.

Haydale Graphene (HAYD) vs. iShares MSCI United Kingdom ETF (EWC)

Haydale Graphene Business Overview & Revenue Model

Company DescriptionHaydale Graphene (HAYD) is a technology solutions company specializing in the development and commercialization of advanced materials, primarily focusing on graphene and other nanomaterials. The company operates across various sectors, including composites, elastomers, and coatings, providing tailored solutions that enhance product performance. Haydale's core offerings include proprietary functionalization processes that improve the properties of graphene and other nanomaterials, making them suitable for a wide range of industrial applications.
How the Company Makes MoneyHaydale Graphene makes money through the commercialization of its advanced materials technology. The company's key revenue streams include the sale of functionalized nanomaterials, licensing of its proprietary technologies, and development contracts with industrial partners. Haydale collaborates with clients across different sectors to integrate its advanced materials into their products, thereby enhancing performance and creating value. Significant partnerships with companies in aerospace, automotive, and other industries contribute to its earnings by expanding its market reach and application areas. Additionally, Haydale generates revenue through consultancy services and research collaborations focused on the development and application of advanced material technologies.

Haydale Graphene Financial Statement Overview

Summary
Haydale Graphene is struggling with profitability, with persistent net losses and negative margins despite revenue growth. The balance sheet shows some stability with a moderate debt-to-equity ratio, but cash flow issues persist, indicating significant financial challenges.
Income Statement
40
Negative
Haydale Graphene shows a concerning trend in its income statement with persistent net losses and negative EBIT margins over multiple years. The gross profit margin for the latest year was approximately 58.3%, however, the net profit margin remains negative at -126.8%. Although revenue increased by 12.1% from the previous year, the continuous negative margins indicate ongoing financial struggles and profitability challenges.
Balance Sheet
45
Neutral
The company maintains a moderate debt-to-equity ratio of 0.25, suggesting manageable leverage. The return on equity (ROE) is negative, reflecting ongoing net losses. However, the equity ratio is relatively strong at 50.2%, indicating a solid equity base compared to total assets. Overall, the balance sheet shows some stability but is undermined by profitability issues.
Cash Flow
35
Negative
Haydale Graphene's cash flow analysis reveals significant challenges with negative free cash flow and operating cash flow. The free cash flow to net income ratio is negative, indicating cash flow difficulties. Although operating cash flow improved slightly, the company continues to face liquidity issues, relying on financing activities to cover cash shortfalls.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
4.99M4.82M4.30M2.90M2.90M2.95M
Gross Profit
2.03M2.81M2.39M437.00K707.00K422.00K
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 SheetCash, Cash Equivalents and Short-Term Investments
961.00K1.72M1.38M1.19M1.64M823.00K
Total Assets
14.41M11.31M12.89M14.46M13.78M13.14M
Total Debt
796.00K1.41M3.81M4.27M4.46M2.90M
Net Debt
-165.00K-311.00K2.43M3.09M2.82M2.07M
Total Liabilities
5.15M5.63M5.92M7.42M7.02M5.69M
Stockholders Equity
9.26M5.67M6.97M7.05M6.76M7.45M
Cash FlowFree 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
4.21M3.79M4.50M3.73M2.63M-1.05M

Haydale Graphene Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.14
Positive
100DMA
0.13
Positive
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Negative
RSI
76.93
Negative
STOCH
81.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HAYD, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.93 is Negative, neither overbought nor oversold. The STOCH value of 81.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HAYD.

Haydale Graphene Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBHDD
58
Neutral
£6.50M-11.10%14.51%77.27%
GBVRS
52
Neutral
£2.40M-198.56%-55.51%93.81%
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
GBITX
50
Neutral
£13.49M-17.98%-19.70%-15.81%
49
Neutral
£6.35M-92.35%-27.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HAYD
Haydale Graphene
0.16
-0.23
-58.97%
GB:HDD
Hardide
8.25
0.50
6.45%
GB:VRS
Versarien
0.04
-0.03
-42.86%
GB:ITX
Itaconix
100.00
-62.00
-38.27%

Haydale Graphene Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Haydale Strengthens Leadership with New Board Appointment
Positive
Apr 23, 2025

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.

Legal ProceedingsBusiness Operations and Strategy
Haydale Concludes Auction for US Subsidiary Amid Trade Tensions
Negative
Apr 17, 2025

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.

Legal ProceedingsBusiness Operations and Strategy
Haydale Concludes Auction of US Subsidiary Amid Trade Tensions
Neutral
Apr 17, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Haydale’s JustHeat System Achieves CE Certification for EU Market
Positive
Apr 2, 2025

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.

Private Placements and Financing
Haydale Graphene Secures New Investment to Fuel Growth
Positive
Mar 13, 2025

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.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Haydale Graphene Refocuses Strategy Amid Interim Financial Results
Neutral
Mar 13, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.