Haydale Graphene (HAYD) AI Stock Analysis

• Market Cap: £6.35M
• Dividend Yield: N/A
• Average Volume (3M): 9.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: -27.64%
• EPS Growth: N/A
• Country: UK
• Employees: 63
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 3,848,945,000
• 10 Day Avg. Volume: 18,004,852
• 30 Day Avg. Volume: 9,364,525
• PEG Ratio: 0.10
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: 0.00p ▼(-100.00%Downside)

Haydale Graphene's overall stock score reflects the significant challenges in financial performance, notably negative profitability and cash flow issues. Despite strong technical momentum, the overbought RSI indicates caution. The company's valuation is poor due to ongoing losses. Corporate events provide a positive outlook with strategic board appointments and product certifications, but are offset by restructuring challenges.

Haydale Graphene Business Overview & Revenue Model

Company Description

Haydale 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 Money

Haydale 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 and cash flow, despite some revenue growth and a relatively stable balance sheet. The negative margins, persistent net losses, and reliance on external financing highlight potential risks. While the company has a sound equity structure, improving operational efficiency and cash flow generation remains critical for financial health.

Income Statement

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

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

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.61M	4.82M	4.30M	2.90M	2.90M	2.95M
	Gross Profit
2.13M	2.81M	2.39M	437.00K	707.00K	422.00K
	EBIT
-2.52M	-5.96M	-6.17M	-5.93M	-4.50M	-5.32M
	EBITDA
-4.09M	-4.68M	-4.61M	-4.18M	-2.65M	-2.98M
	Net Income Common Stockholders
-6.60M	-6.11M	-6.17M	-4.81M	-3.41M	-4.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.99M	1.72M	1.38M	1.19M	1.64M	823.00K
	Total Assets
11.84M	11.31M	12.89M	14.46M	13.78M	13.14M
	Total Debt
3.42M	1.41M	3.81M	4.27M	4.46M	2.90M
	Net Debt
1.44M	-311.00K	2.43M	3.09M	2.82M	2.07M
	Total Liabilities
6.69M	5.63M	5.92M	7.42M	7.02M	5.69M
	Stockholders Equity
5.15M	5.67M	6.97M	7.05M	6.76M	7.45M
Cash Flow		Free Cash Flow
-2.88M	-3.48M	-4.29M	-4.20M	-1.77M	-2.87M
	Operating Cash Flow
-2.90M	-2.96M	-3.66M	-2.86M	-1.29M	-2.57M
	Investing Cash Flow
-492.00K	-519.00K	-624.00K	-1.34M	-480.00K	-295.00K
	Financing Cash Flow
2.06M	3.79M	4.50M	3.73M	2.63M	-1.05M

Haydale Graphene Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 0.18 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 86.55 is Negative, neither overbought nor oversold. The STOCH value of 75.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HAYD.

Haydale Graphene Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HAYD	52 Neutral	£6.35M	―	-92.35%	―	-27.64%	―
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
DCTA		£7.83M	―	-82.21%	―	―	―
HDD	58 Neutral	£6.50M	―	-11.10%	―	14.51%	77.27%
IOF		£48.44M	21.40	6.20%	―	―	―
VRS	55 Neutral	£2.19M	―	-198.56%	―	-55.51%	93.81%
ITX	50 Neutral	£13.49M	―	-17.98%	―	-19.70%	-15.81%

Haydale Graphene Corporate Events

Haydale Strengthens Leadership with New Board Appointment

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 Concludes Auction for US Subsidiary Amid Trade Tensions

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 Concludes Auction of US Subsidiary Amid Trade Tensions

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’s JustHeat System Achieves CE Certification for EU Market

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 Secures New Investment to Fuel Growth

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 Refocuses Strategy Amid Interim Financial Results

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.