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XLON
HDD
Market cap8mUSD
Jul 10, Last price  
8.00GBP
1D
0.00%
1Q
45.45%
Jan 2017
-71.43%
IPO
-98.60%
Name

Hardide PLC

Chart & Performance

D1W1MN
P/E
—
P/S
133.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.97%
Rev. gr., 5y
-1.31%
Revenues
5m
-13.98%
692,0001,891,0002,470,0002,123,0001,209,0001,735,0001,947,0002,915,0002,359,0003,030,0003,003,0002,142,0003,241,0004,613,0005,052,0004,756,0003,597,0005,015,0005,499,0004,730,000
Net income
-1m
L+18.07%
-481,000-906,000-1,831,000-1,703,000-1,789,000-474,000-381,000307,000-848,000161,000-116,000-1,341,000-1,096,000-865,000-1,136,000-1,291,000-2,802,000-2,188,000-1,118,000-1,320,000
CFO
-422k
L
-858,000-570,000-1,374,000-1,303,000-1,372,000-266,000-177,000449,000-341,000142,000-96,000-1,353,000-586,000392,000-1,115,000-504,000-1,936,000-1,014,000166,000-422,000

Profile

Hardide plc manufactures and sells advanced tungsten carbide/tungsten metal matrix composite coatings in the United Kingdom, Europe, North America, and internationally. Its products are used in various industries, including energy, aerospace, flow control, power generation, and precision engineering. The company was founded in 2000 and is headquartered in Bicester, the United Kingdom.
URL
https://www.hardide.com/
IPO date
Apr 04, 2005
Employees
44
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
4,730
-13.98%
5,499
9.65%
5,015
39.42%
Cost of revenue
4,698
6,181
6,448
Unusual Expense (Income)
NOPBT
32
(682)
(1,433)
NOPBT Margin
0.68%
Operating Taxes
(23)
(75)
(86)
Tax Rate
NOPAT
55
(607)
(1,347)
Net income
(1,320)
18.07%
(1,118)
-48.90%
(2,188)
-21.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
728
509
BB yield
Debt
Debt current
451
435
201
Long-term debt
4,445
4,902
3,685
Deferred revenue
50
72
98
Other long-term liabilities
50
50
830
Net debt
4,196
4,597
2,743
Cash flow
Cash from operating activities
(422)
166
(1,014)
CAPEX
(64)
(108)
(299)
Cash from investing activities
(64)
(110)
(292)
Cash from financing activities
434
(98)
322
FCF
941
946
(1,540)
Balance
Cash
700
740
1,143
Long term investments
Excess cash
464
465
892
Stockholders' equity
(17,500)
(14,950)
(13,712)
Invested Capital
24,064
22,413
22,048
ROIC
0.24%
ROCE
0.49%
EV
Common stock shares outstanding
70,850
58,902
56,058
Price
Market cap
EV
EBITDA
855
181
(225)
EV/EBITDA
Interest
157
165
129
Interest/NOPBT
490.63%