Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.73M | 5.50M | 5.01M | 3.60M | 4.76M |
Gross Profit | 2.28M | 2.61M | 1.88M | 1.31M | 2.32M |
EBITDA | -363.00K | -165.00K | -937.00K | -1.69M | -579.00K |
Net Income | -1.32M | -1.12M | -2.19M | -2.80M | -1.29M |
Balance Sheet | |||||
Total Assets | 7.75M | 8.40M | 9.73M | 10.76M | 12.75M |
Cash, Cash Equivalents and Short-Term Investments | 700.00K | 740.00K | 1.14M | 1.99M | 3.11M |
Total Debt | 2.81M | 3.05M | 1.94M | 2.11M | 2.24M |
Total Liabilities | 4.09M | 4.11M | 4.21M | 3.84M | 3.91M |
Stockholders Equity | 3.66M | 4.29M | 5.53M | 6.91M | 8.84M |
Cash Flow | |||||
Free Cash Flow | -486.00K | 56.00K | -1.31M | -2.25M | -4.59M |
Operating Cash Flow | -422.00K | 166.00K | -1.01M | -1.94M | -504.00K |
Investing Cash Flow | -64.00K | -110.00K | -292.00K | -299.00K | -4.09M |
Financing Cash Flow | 434.00K | -98.00K | 322.00K | 943.00K | 2.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $9.97B | 9.61 | -0.15% | 2.99% | 2.10% | -35.27% | |
58 Neutral | £6.50M | ― | -11.10% | ― | 14.51% | 77.27% | |
£16.18M | ― | -82.21% | ― | ― | ― | ||
53 Neutral | £25.29M | ― | -92.35% | ― | -27.64% | ― | |
£46.53M | 20.55 | 6.20% | ― | ― | ― | ||
50 Neutral | £14.90M | ― | -17.98% | ― | -19.70% | -15.81% | |
41 Neutral | £1.92M | ― | -198.56% | ― | -55.51% | 93.81% |
Hardide plc announced that Dr. Bryan Allcock, a Non-Executive Director, purchased 63,451 ordinary shares of the company at a price of 7.88 pence per share. This transaction increases Dr. Allcock’s stake to 0.1% of the company’s issued share capital. The purchase reflects confidence in the company’s market position and its advanced coating technology, which is crucial for industries requiring durable and efficient component solutions.
Hardide plc announced that its CEO, Matt Hamblin, and Non-Executive Chair, Andrew Magson, have purchased additional ordinary shares in the company. This move signifies a strong vote of confidence in the company’s future prospects and may positively influence stakeholder perceptions, potentially impacting the company’s market position and investor relations.
Hardide PLC reported a significant financial turnaround for the six months ending March 31, 2025, with a 32% increase in revenue and improved gross margins. The company became EBITDA profitable and cash generative, driven by strong demand in the aerospace sector and operational efficiencies. The completion of operational harmonization between its US and UK plants and the introduction of new service offerings are expected to enhance customer service and drive further growth. The company is also engaged in several innovative projects, including applications in carbon capture and green hydrogen production, positioning it well for future growth.