tiprankstipranks
Trending News
More News >
Haydale Graphene (GB:HAYD)
LSE:HAYD

Haydale Graphene (HAYD) AI Stock Analysis

Compare
45 Followers

Top Page

GB:HAYD

Haydale Graphene

(LSE:HAYD)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
0.50p
▲(2.04% Upside)
Haydale Graphene's overall score is primarily influenced by its financial challenges, with persistent net losses and cash flow issues overshadowing recent positive corporate events and technical momentum. While strategic developments and partnerships offer potential growth, financial stability remains a critical concern.
Positive Factors
Strategic Partnerships
The strategic partnerships and UL certification for the JustHeat product line enhance Haydale's market reach and product adoption, supporting long-term growth in the advanced materials sector.
Capital Infusion
The £2.13 million raised through strategic share subscription provides Haydale with necessary capital to support growth initiatives and leverage tax advantages, strengthening its financial position.
Product Innovation
The development and certification of the JustHeat system demonstrate Haydale's innovation capabilities, positioning it well in the energy-efficient heating market and driving future revenue streams.
Negative Factors
Profitability Challenges
Ongoing net losses and negative EBIT margins highlight significant profitability challenges, which could hinder Haydale's ability to sustain operations and invest in growth.
Cash Flow Issues
Negative free cash flow and dependence on external financing indicate liquidity constraints, limiting Haydale's financial flexibility and ability to fund strategic initiatives.
Revenue Decline
A significant decline in revenue growth suggests challenges in market penetration and sales execution, potentially impacting Haydale's future revenue potential and market position.

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

Haydale Graphene Business Overview & Revenue Model

Company DescriptionHaydale Graphene Industries plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and pre-preg composites, elastomers, and other nanomaterials; ceramycGuard, and advanced consulting services. The company also provides proprietary silicon carbide whisker powder and high wear resistant cutting tools for aerospace and automotive sectors. Haydale Graphene Industries plc was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom.
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 struggles with profitability and cash flow issues, despite some revenue growth. The income statement shows persistent net losses and negative EBIT margins. The balance sheet is stable with a moderate debt-to-equity ratio, but cash flow challenges are evident with negative free cash flow and reliance on external financing.
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.
BreakdownDec 2024Dec 2022Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.82M2.90M4.30M2.90M2.95M
Gross Profit2.81M437.00K2.39M707.00K422.00K
EBITDA-4.68M-4.18M-4.61M-2.65M-2.98M
Net Income-6.11M-4.81M-6.17M-3.41M-4.02M
Balance Sheet
Total Assets11.31M14.46M12.89M13.78M13.14M
Cash, Cash Equivalents and Short-Term Investments1.72M1.19M1.38M1.64M823.00K
Total Debt3.42M4.27M3.81M4.46M2.90M
Total Liabilities5.63M7.42M5.92M7.02M5.69M
Stockholders Equity5.67M7.05M6.97M6.76M7.45M
Cash Flow
Free Cash Flow-3.48M-4.20M-4.29M-1.77M-2.87M
Operating Cash Flow-2.96M-2.86M-3.66M-1.29M-2.57M
Investing Cash Flow-519.00K-1.34M-624.00K-480.00K-295.00K
Financing Cash Flow3.79M3.73M4.50M2.54M-1.05M

Haydale Graphene Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.49
Price Trends
50DMA
0.50
Negative
100DMA
0.55
Negative
200DMA
0.50
Negative
Market Momentum
MACD
-0.03
Positive
RSI
38.10
Neutral
STOCH
50.24
Neutral
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 0.46, below the 50-day MA of 0.50, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HAYD.

Haydale Graphene Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
£611.78M22.006.22%9.48%0.58%61.58%
62
Neutral
£206.37M293.750.60%2.00%15.56%-92.94%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
57
Neutral
£19.31M104.55-11.10%14.51%77.27%
55
Neutral
£32.27M-1.12-27.64%35.09%
53
Neutral
£15.66M-4.32-78.76%-24.85%40.28%
39
Underperform
£601.00K-0.07-235.32%-38.73%96.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:HAYD
Haydale Graphene
0.42
0.30
251.69%
GB:DCTA
Directa Plus
15.00
9.00
150.00%
GB:HDD
Hardide
23.00
15.90
223.94%
GB:VRS
Versarien
0.01
-0.03
-75.00%
GB:VCT
Victrex
696.00
-214.99
-23.60%
GB:ZTF
Zotefoams
426.00
143.75
50.93%

Haydale Graphene Corporate Events

Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
Haydale Completes SaveMoneyCutCarbon Deal to Build Scalable Graphene Clean-Tech Platform
Positive
Jan 12, 2026

Haydale Graphene Industries has completed the acquisition of Intelligent Resource Management, trading as SaveMoneyCutCarbon, in a deal that it describes as transformational for its transition from a graphene materials innovator into a scalable clean-tech platform. The transaction, backed by a £5.75m fundraising supported by strategic investors, senior management and strong retail demand, brings Haydale a national, partner-funded customer acquisition engine via SMCC’s relationships with major UK banks and utilities, plus an end-to-end B2B delivery platform for energy and water-efficiency projects. Haydale will plug its graphene-based JustHeat heating system and future graphene-enhanced products into SMCC’s Sustainability Hub and Impact Partner Programme, immediately expanding its route to market and potentially accelerating revenue growth. SMCC co-founder Mark Sait joins the Haydale board as Chief Commercial Officer, and the enlarged group positions itself as a vertically integrated provider of practical decarbonisation solutions for the built environment. The company also plans a corporate rebrand to Haydale plc and will update investors on commercial progress and integration when it reports extended-period results in early February 2026.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
Haydale Aligns Management Incentives After SaveMoneyCutCarbon Acquisition
Positive
Jan 9, 2026

Haydale Graphene Industries has reported a series of share subscriptions, option grants and warrant issuances to its directors and senior managers following the completion of its acquisition of Intelligent Resource Management Limited, which trades as SaveMoneyCutCarbon, and the associated fundraising announced in December 2025. Chief executive Simon Turek, chief financial officer Patrick Carter, chairman Gareth Kaminski-Cook, chief commercial officer Mark Sait, and non-executive directors Theresa Wallis and Jeremy Nesbitt, along with PDMR Mark Heycock, have all received new equity interests or options, consolidating their holdings and aligning management incentives with shareholders after the transaction, which significantly reshapes the company’s capital structure and reinforces executive commitment to the enlarged group’s future strategy.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Haydale Shareholders Back All Resolutions, Paving Way for Fundraising and Enlarged Share Capital
Positive
Jan 6, 2026

Haydale Graphene Industries PLC said shareholders overwhelmingly approved all resolutions at a general meeting held on 6 January 2026, clearing the way for its previously announced fundraising to proceed, subject to the placing agreement becoming unconditional and the admission of new shares to trading on AIM on 7 and 8 January 2026. Following the second admission, the company will have 7,774,709,099 ordinary shares in issue, a new capital structure that will form the basis for shareholder disclosure obligations and is expected to support Haydale’s funding needs as it pursues its advanced materials growth strategy.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Haydale Graphene Successfully Closes Oversubscribed Retail Offer
Positive
Dec 16, 2025

Haydale Graphene Industries PLC announced the successful closure of its Retail Offer, raising £0.50 million through the issuance of 100,000,000 Retail Shares. The offer was oversubscribed, indicating strong demand from existing shareholders. The company has conditionally raised a total of approximately £5.75 million through its fundraising efforts, subject to the approval of resolutions at the upcoming General Meeting. This capital injection is expected to support Haydale’s strategic initiatives and strengthen its position in the advanced materials market.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Delistings and Listing ChangesPrivate Placements and Financing
Haydale Graphene Raises £5.25 Million to Fuel Growth and Expansion
Neutral
Dec 15, 2025

Haydale Graphene Industries PLC has successfully completed an Accelerated Bookbuild (ABB), raising a total of £5.25 million, albeit £0.7 million less than initially anticipated due to some market counterparties not confirming orders. The funds will support the company’s growth plans and capitalize on new commercial opportunities following an acquisition. Additionally, Haydale is offering existing retail investors the chance to subscribe for more shares to potentially raise an additional £0.5 million. The company has also confirmed the issuance of Convertible Loan Notes and expects the admission of new shares to trading on AIM in January 2026.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Private Placements and Financing
Haydale Graphene Launches Retail Share Offer to Boost Capital
Neutral
Dec 12, 2025

Haydale Graphene Industries PLC has announced a retail offer of new ordinary shares priced at 0.5 pence each, which is part of a broader fundraising initiative including a separate placing and subscription. The proceeds from the fundraising will be used to support the company’s general working capital needs. This retail offer is available to existing shareholders in the UK and highlights the company’s commitment to involving its retail investor base in its financial activities. The offer is expected to close on December 15, 2025, with admission of new shares anticipated on January 7, 2026.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Haydale Graphene Expands with Strategic Acquisition and Fundraising
Positive
Dec 12, 2025

Haydale Graphene Industries PLC announced a significant acquisition and fundraising initiative to enhance its position as a graphene-enabled clean-technology platform. The company plans to acquire Intelligent Resource Management Limited, trading as SaveMoneyCutCarbon, to gain a national customer acquisition engine and scalable commercial platform. This strategic move aims to accelerate Haydale’s market access and distribution capacity, positioning it as a leader in energy-efficiency solutions. Additionally, Haydale intends to raise up to £6.41 million through a combination of placing, subscription, and retail offer to support its growth and capitalize on new commercial opportunities. The acquisition and fundraising are subject to shareholder approval, with the company also planning a name change to reflect its broader focus.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Haydale Graphene Accelerates Commercial Momentum with Key Agreements and Industry Recognition
Positive
Dec 2, 2025

Haydale Graphene Industries has announced several key developments, including a distribution agreement with Interfloor, national recognition for its JustHeat product, and initial US orders. These advancements highlight the company’s accelerating commercial momentum and its strategic shift towards becoming a scaled product and service provider. The collaboration with Interfloor expands JustHeat’s market reach beyond residential applications, while the National Product of the Year award enhances its credibility. Furthermore, the US agreements mark an important step in Haydale’s international expansion strategy, validating JustHeat’s potential in a major market.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Haydale Expands into Cooling Market with Graphene Heat-Transfer Fluid
Positive
Oct 30, 2025

Haydale Graphene Industries has launched a graphene-enhanced heat-transfer fluid, marking a significant step in its commercialisation strategy. This product targets the global cooling and thermal-management market, addressing critical heat dissipation challenges in modern computing and digital infrastructure. The company has secured patent protection and formed strategic partnerships to commercialize the fluid across various applications, including data-centres and electric vehicles. This launch positions Haydale as a key player in developing energy-efficient cooling solutions, crucial for the rapidly growing data-centre sector, where energy consumption is expected to triple by 2030.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Haydale Graphene Secures Key Contracts to Boost Energy Efficiency
Positive
Oct 23, 2025

Haydale Graphene Industries PLC has announced two new contracts with Affordable Warmth Solutions (AWS) worth approximately £450,000. These contracts involve the deployment of Haydale’s JustHeat system to vulnerable households and a grid stability trial. The initiative aims to provide affordable heating solutions and enhance grid stability, marking a significant milestone with over £1 million in contracted revenues with UK energy partners. The successful implementation of these programs could lead to broader adoption of JustHeat, positioning Haydale for further growth in the energy efficiency sector.

The most recent analyst rating on (GB:HAYD) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Haydale Graphene stock, see the GB:HAYD Stock Forecast page.

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.Date of analysis: Jul 22, 2025