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XLONHAYD
Market cap6mUSD
Dec 23, Last price  
0.13GBP
1D
2.82%
1Q
-52.78%
Jan 2017
-99.70%
IPO
-99.75%
Name

Haydale Graphene Industries PLC

Chart & Performance

D1W1MN
XLON:HAYD chart
P/E
—
P/S
99.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
61.48%
Rev. gr., 5y
6.81%
Revenues
5m
+12.07%
18,438130,82390,93519,0001,494,0001,169,0003,004,0003,403,0003,467,0002,947,0002,903,0002,901,0004,301,0004,820,000
Net income
-6m
L-0.89%
-582,380-608,532-992,380-2,145,000-2,889,000-3,598,000-4,752,000-5,267,000-7,185,000-4,016,000-3,408,000-4,809,000-6,165,000-6,110,000
CFO
-3m
L-23.50%
-533,796-423,600-786,617-2,108,000-2,734,000-3,284,000-4,128,999-3,944,000-4,702,000-2,571,000-1,288,000-2,864,000-3,873,000-2,963,000
Earnings
Mar 10, 2025

Profile

Haydale Graphene Industries plc, through its subsidiaries, functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers composites; elastomers; graphene and silver-based complex fluids for radio frequency identification market; piezo resistive nanomaterial enhanced inks graphene-based sensor systems; flexible electronics; and test strips for self-diagnostic biomedical sensor device. The company also provides silicon carbide whiskers for ceramic cutting tools, technical ceramics, protective coatings, ceramic and metal matrix coatings, fiber reinforced plastics, and plant cell transformation applications, as well as consulting services. In addition, it offers graphene face masks; bespoke solution for plasma treatment and functionalization; and CeramycGuard, a ceramic surface treatment that uses propriety silicon carbide microfiber along with alumina and zirconia silicates to renew and preserve concrete surfaces. The company serves aerospace, automotive, marine, medical, printing inks and coating, and sports industries. Haydale Graphene Industries plc was formerly known as Innovative Carbon Limited and changed its name to Haydale Graphene Industries plc in March 2014. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom.
URL
https://www.haydale.com/
IPO date
Apr 14, 2014
Employees
60
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,820
12.07%
4,301
48.26%
2,901
-0.07%
Cost of revenue
8,354
10,607
8,828
Unusual Expense (Income)
NOPBT
(3,534)
(6,306)
(5,927)
NOPBT Margin
Operating Taxes
(241)
(807)
(863)
Tax Rate
NOPAT
(3,293)
(5,499)
(5,064)
Net income
(6,110)
-0.89%
(6,165)
28.20%
(4,809)
41.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
(446)
5,139
4,794
BB yield
11.65%
-65.86%
-18.88%
Debt
Debt current
14
484
491
Long-term debt
1,392
3,325
3,781
Deferred revenue
Other long-term liabilities
1,862
2,539
3,796
Net debt
(311)
2,431
3,086
Cash flow
Cash from operating activities
(2,963)
(3,873)
(2,864)
CAPEX
(16)
(624)
(1,336)
Cash from investing activities
(519)
(624)
(1,336)
Cash from financing activities
3,792
4,709
3,733
FCF
(1,646)
(3,987)
(6,021)
Balance
Cash
1,717
1,378
1,186
Long term investments
Excess cash
1,476
1,163
1,041
Stockholders' equity
(29,806)
(24,940)
(24,864)
Invested Capital
38,749
36,228
37,483
ROIC
ROCE
EV
Common stock shares outstanding
1,275,647
729,239
488,422
Price
0.00
-71.96%
0.01
-79.42%
0.05
-37.65%
Market cap
3,827
-50.95%
7,803
-69.28%
25,398
-26.25%
EV
3,516
10,234
28,484
EBITDA
(2,019)
(4,755)
(4,619)
EV/EBITDA
Interest
393
407
187
Interest/NOPBT