AIM: HAYD Statistics

Total Valuation

Haydale Graphene Industries has a market cap or net worth of GBP 4.66 million. The enterprise value is 5.91 million.

Market Cap	4.66M
Enterprise Value	5.91M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Haydale Graphene Industries has 3.76 billion shares outstanding. The number of shares has increased by 110.48% in one year.

Current Share Class	n/a
Shares Outstanding	3.76B
Shares Change (YoY)	+110.48%
Shares Change (QoQ)	+40.65%
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	21.11%
Float	2.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.39
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.98

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.52.

Current Ratio	2.15
Quick Ratio	1.44
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-11.95

Financial Efficiency

Return on equity (ROE) is -96.62% and return on invested capital (ROIC) is -30.23%.

Return on Equity (ROE)	-96.62%
Return on Assets (ROA)	-24.27%
Return on Capital (ROIC)	-30.23%
Revenue Per Employee	71,940
Profits Per Employee	-91,194
Employee Count	67
Asset Turnover	0.40
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.12%
50-Day Moving Average	0.15
200-Day Moving Average	0.31
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	7,306,386

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, Haydale Graphene Industries had revenue of GBP 4.82 million and -6.11 million in losses. Loss per share was -0.00.

Revenue	4.82M
Gross Profit	2.81M
Operating Income	-4.70M
Pretax Income	-6.35M
Net Income	-6.11M
EBITDA	-3.18M
EBIT	-4.70M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 2.96 million in debt, giving a net cash position of -1.25 million or -0.00 per share.

Cash & Cash Equivalents	1.72M
Total Debt	2.96M
Net Cash	-1.25M
Net Cash Per Share	-0.00
Equity (Book Value)	5.68M
Book Value Per Share	0.00
Working Capital	2.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -16,000, giving a free cash flow of -2.98 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-16,000
Free Cash Flow	-2.98M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 58.34%, with operating and profit margins of -97.45% and -126.76%.

Gross Margin	58.34%
Operating Margin	-97.45%
Pretax Margin	-131.76%
Profit Margin	-126.76%
EBITDA Margin	-66.02%
EBIT Margin	-97.45%
FCF Margin	n/a

Dividends & Yields

Haydale Graphene Industries 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	-110.48%
Shareholder Yield	-110.48%
Earnings Yield	n/a
FCF Yield	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

Haydale Graphene Industries has an Altman Z-Score of -5.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.6
Piotroski F-Score	n/a