Haydale Graphene (GB:HAYD)
LSE:HAYD
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Haydale Graphene
(LSE:HAYD)
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Rating:41Neutral
Price Target:
0.31 p
▼(-36.73% Downside)
Action:ReiteratedDate: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
Specialized functionalisation capability
Haydale’s core capability in graphene functionalisation and materials processing represents a durable technical moat. Long-term industrial customers value specialist know‑how to integrate nanomaterials into products, creating higher switching costs, deeper technical partnerships, and routes to differentiated, application‑specific solutions.
Negative Factors
Severe revenue collapse
An ~84% revenue decline is a structural red flag: it erodes operating leverage, undermines customer diversification, and indicates loss of commercial traction. Sustaining fixed costs against a shrunken revenue base forces rapid cost realignment or business model change and constrains medium‑term viability without turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized functionalisation capability
Haydale’s core capability in graphene functionalisation and materials processing represents a durable technical moat. Long-term industrial customers value specialist know‑how to integrate nanomaterials into products, creating higher switching costs, deeper technical partnerships, and routes to differentiated, application‑specific solutions.
Read all positive factors
Haydale Graphene (HAYD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£24.49M
Dividend YieldN/A
Average Volume (3M)6.67M
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-27.64%
EPS Growth35.09%
CountryUK
Employees63
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
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, 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 ...
How the Company Makes Money
Haydale makes money primarily by selling functionalised graphene and related nanomaterials, as well as graphene- or nanomaterial-enhanced formulations and products, to industrial customers that use these materials to improve performance (e.g., mec...
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
Neutral
0.49
Price Trends
0.36
Negative
0.44
Negative
0.53
Negative
Market Momentum
-0.02
Negative
47.92
Neutral
80.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HAYD, the sentiment is Neutral. The current price of 0.49 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.36, and below the 200-day MA of 0.53, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | £532.90M | 22.53 | 6.40% | 9.48% | 0.58% | 61.58% | |
70 Outperform | £189.29M | 8.69 | 18.25% | 2.00% | 15.56% | -92.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | £26.80M | 32.65 | -11.10% | ― | 14.51% | 77.27% | |
53 Neutral | £7.05M | -2.27 | -69.24% | ― | -24.85% | 40.28% | |
41 Neutral | £24.49M | -1.11 | ― | ― | -27.64% | 35.09% |
* Basic Materials Sector Average
GB:HAYD
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Haydale Graphene Corporate Events
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...
Business Operations and Strategy
Haydale Schedules Investor Presentation to Outline Clean-Tech Growth Strategy
Positive
Mar 6, 2026
Haydale plc will host a live investor presentation via the Investor Meet Company platform on 11 March 2026, led by Chief Executive Officer Simon Turek and Chief Financial Officer Patrick Carter, with participation open to existing and potential sh...
Business Operations and StrategyProduct-Related Announcements
Haydale pivots to recurring revenue with BEClimate-backed carbon platform
Positive
Mar 2, 2026
Haydale has launched an integrated subscription model across its SaveMoneyCutCarbon and JustHeat operations, aiming to convert thousands of existing business relationships into recurring, multi-year revenue streams. The offer bundles carbon accoun...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Haydale Completes Strategic Reset as SMCC Deal Transforms Revenue Visibility
Positive
Feb 17, 2026
Haydale reported audited results for the 15-month period to 30 September 2025, marking the completion of a strategic reset that saw it exit loss-making overseas operations, divest non-core activities and consolidate UK operations into a lower-cost...
Business Operations and StrategyFinancial Disclosures
Haydale Sets Date for 15-Month Audited Results as It Advances Graphene-Enabled Clean-Tech Strategy
Positive
Feb 11, 2026
Haydale plc, the AIM-quoted advanced materials and clean-tech specialist, uses its HDPlas platform to produce graphene-enabled solutions that improve energy and water efficiency across heating, cooling and other decarbonisation applications. Its e...
Regulatory Filings and Compliance
Haydale Confirms Total Voting Rights and Issued Share Capital
Neutral
Jan 30, 2026
Haydale Plc has confirmed that its issued share capital currently consists of 7,774,709,099 ordinary shares of 0.01 pence each, all carrying equal voting rights and with none held in treasury. The company stated that this total share count should ...
Business Operations and Strategy
Haydale Rebrands to Reflect Broader Clean-Tech Focus
Positive
Jan 15, 2026
Haydale has changed its registered name from Haydale Graphene Industries Plc to Haydale Plc, with the new name effective at Companies House and trading on AIM under the updated branding from 16 January 2026, while retaining its existing TIDM and I...
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 cle...
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.