London · Delayed Price · Currency is GBP · Price in GBX Haydale Statistics
Total Valuation
Haydale has a market cap or net worth of GBP 22.74 million. The enterprise value is 20.88 million.
| Market Cap | 22.74M |
| Enterprise Value | 20.88M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haydale has 7.77 billion shares outstanding. The number of shares has increased by 158.32% in one year.
| Current Share Class | 7.77B |
| Shares Outstanding | 7.77B |
| Shares Change (YoY) | +158.32% |
| Shares Change (QoQ) | +155.57% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 48.12% |
| Float | 4.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -21.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.84% |
| Weighted Average Cost of Capital (WACC) | 16.28% |
| Revenue Per Employee | 54,062 |
| Profits Per Employee | -162,333 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -137,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.89% in the last 52 weeks. The beta is 2.28, so Haydale's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -53.89% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 22.10 |
| Average Volume (20 Days) | 9,071,270 |
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 had revenue of GBP 2.43 million and -7.31 million in losses. Loss per share was -0.00.
| Revenue | 2.43M |
| Gross Profit | 1.01M |
| Operating Income | -3.61M |
| Pretax Income | -4.57M |
| Net Income | -7.31M |
| EBITDA | -2.97M |
| EBIT | -3.61M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.36 million in cash and 1.50 million in debt, with a net cash position of 1.86 million or 0.00 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 1.50M |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.68M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was -5.42 million and capital expenditures -73,800, giving a free cash flow of -5.49 million.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -73,800 |
| Depreciation & Amortization | 646,800 |
| Net Borrowing | -309,600 |
| Free Cash Flow | -5.49M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 41.71% |
| Operating Margin | -148.59% |
| Pretax Margin | -188.03% |
| Profit Margin | n/a |
| EBITDA Margin | -122.00% |
| EBIT Margin | -148.59% |
| FCF Margin | n/a |
Dividends & Yields
Haydale 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 | -158.32% |
| Shareholder Yield | -158.32% |
| Earnings Yield | -32.12% |
| FCF Yield | -24.14% |
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
Haydale has an Altman Z-Score of -1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 2 |