Haydale Graphene Industries plc (AIM:HAYD)

AIM:HAYD Statistics

Total Valuation

AIM:HAYD has a market cap or net worth of GBP 22.70 million. The enterprise value is 24.13 million.

Market Cap	22.70M
Enterprise Value	24.13M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:HAYD has 4.32 billion shares outstanding. The number of shares has increased by 100.21% in one year.

Current Share Class	4.32B
Shares Outstanding	4.32B
Shares Change (YoY)	+100.21%
Shares Change (QoQ)	+29.93%
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	38.93%
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.29
PB Ratio	4.41
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.66.

Current Ratio	1.88
Quick Ratio	1.18
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-17.28

Financial Efficiency

Return on equity (ROE) is -92.35% and return on invested capital (ROIC) is -31.97%.

Return on Equity (ROE)	-92.35%
Return on Assets (ROA)	-25.21%
Return on Invested Capital (ROIC)	-31.97%
Return on Capital Employed (ROCE)	-61.36%
Revenue Per Employee	57,254
Profits Per Employee	-104,730
Employee Count	63
Asset Turnover	0.27
Inventory Turnover	0.77

Taxes

Income Tax	-241,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +356.52% in the last 52 weeks. The beta is 2.20, so AIM:HAYD's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+356.52%
50-Day Moving Average	0.60
200-Day Moving Average	0.40
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	21,270,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:HAYD had revenue of GBP 3.61 million and -6.60 million in losses. Loss per share was -0.00.

Revenue	3.61M
Gross Profit	2.13M
Operating Income	-5.31M
Pretax Income	-6.84M
Net Income	-6.60M
EBITDA	-4.09M
EBIT	-5.31M
Loss Per Share	-0.00

Balance Sheet

The company has 1.99 million in cash and 3.42 million in debt, giving a net cash position of -1.44 million or -0.00 per share.

Cash & Cash Equivalents	1.99M
Total Debt	3.42M
Net Cash	-1.44M
Net Cash Per Share	-0.00
Equity (Book Value)	5.15M
Book Value Per Share	0.00
Working Capital	2.82M

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures 12,000, giving a free cash flow of -2.88 million.

Operating Cash Flow	-2.90M
Capital Expenditures	12,000
Free Cash Flow	-2.88M
FCF Per Share	-0.00

Margins

Gross margin is 59.05%, with operating and profit margins of -147.10% and -182.92%.

Gross Margin	59.05%
Operating Margin	-147.10%
Pretax Margin	-189.60%
Profit Margin	-182.92%
EBITDA Margin	-113.53%
EBIT Margin	-147.10%
FCF Margin	n/a

Dividends & Yields

AIM:HAYD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-100.21%
Shareholder Yield	-100.21%
Earnings Yield	-29.07%
FCF Yield	-12.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:HAYD has an Altman Z-Score of -6.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.13
Piotroski F-Score	2