HAYDALE GRAPHENE INDUSTRIES PLC Financials Haydale Graphene Industries plc
Equities
HAYD
GB00BKWQ1135
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 GBX | +1.12% |
|
+2.27% | -5.26% |
| Mar. 12 | Haydale Graphene up after loss narrows and revenue grows in 2023 | AN |
| Mar. 12 | Haydale Graphene Industries plc Provides Earnings Guidance for the Full Year of Fiscal 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.044 | 35.47 | 26.54 | 8.409 | 8.093 | - |
| Enterprise Value (EV) 1 | 2.603 | 35.47 | 26.7 | 8.405 | 7.993 | 11.29 |
| P/E ratio | -0.32 x | -8.42 x | -5.2 x | -1.07 x | -1.5 x | -4.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.74 x | - | 9.15 x | 1.96 x | 1.4 x | 0.82 x |
| EV / Revenue | 0.75 x | - | 9.2 x | 1.95 x | 1.38 x | 1.14 x |
| EV / EBITDA | -0.57 x | - | -8.01 x | -2.41 x | -2.66 x | -11.3 x |
| EV / FCF | - | - | -6.45 x | -1.96 x | -1.78 x | -3.42 x |
| FCF Yield | - | - | -15.5% | -51% | -56.3% | -29.2% |
| Price to Book | 0.54 x | - | 3.57 x | 1.2 x | 1.13 x | 1.5 x |
| Nbr of stocks (in thousands) | 318,139 | 425,280 | 510,336 | 785,852 | 1,798,462 | - |
| Reference price 2 | 0.0190 | 0.0834 | 0.0520 | 0.0107 | 0.004500 | 0.004500 |
| Announcement Date | 10/15/19 | 12/15/21 | 10/6/22 | 10/26/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.467 | - | 2.901 | 4.301 | 5.8 | 9.9 |
| EBITDA 1 | -4.603 | - | -3.333 | -3.493 | -3 | -1 |
| EBIT 1 | -5.848 | - | -4.641 | -5.045 | -4.4 | -2.5 |
| Operating Margin | -168.68% | - | -159.98% | -117.3% | -75.86% | -25.25% |
| Earnings before Tax (EBT) 1 | -7.755 | - | -5.242 | -6.572 | -4.8 | -2.8 |
| Net income 1 | -7.185 | -3.408 | -4.809 | -6.165 | -4.4 | -2.4 |
| Net margin | -207.24% | - | -165.77% | -143.34% | -75.86% | -24.24% |
| EPS 2 | -0.0594 | -0.009900 | -0.0100 | -0.0100 | -0.003000 | -0.001000 |
| Free Cash Flow 1 | - | - | -4.137 | -4.288 | -4.5 | -3.3 |
| FCF margin | - | - | -142.61% | -99.7% | -77.59% | -33.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/15/19 | 12/15/21 | 10/6/22 | 10/26/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|
| Net sales 1 | - | - | 3.3 |
| EBITDA | - | - | - |
| EBIT 1 | - | - | -2.1 |
| Operating Margin | - | - | -63.64% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | -2.392 | - |
| Net margin | - | - | - |
| EPS | -0.0100 | -0.0100 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/1/23 | 3/12/24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.17 | - | - | 3.2 |
| Net Cash position 1 | 3.44 | - | - | 0 | 0.1 | - |
| Leverage (Debt/EBITDA) | - | - | -0.0498 x | - | - | -3.2 x |
| Free Cash Flow 1 | - | - | -4.14 | -4.29 | -4.5 | -3.3 |
| ROE (net income / shareholders' equity) | - | - | -64.2% | -87.9% | -54% | -42.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.0400 | - | 0.0100 | 0.0100 | 0 | 0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 1.34 | 0.62 | 0.3 | 0.6 |
| Capex / Sales | - | - | 46.05% | 14.51% | 5.17% | 6.06% |
| Announcement Date | 10/15/19 | 12/15/21 | 10/6/22 | 10/26/23 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.26% | 10.08M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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- Financials Haydale Graphene Industries plc
