Haydale Statistics

Total Valuation

Haydale has a market cap or net worth of EUR 36.50 million. The enterprise value is 36.84 million.

Market Cap	36.50M
Enterprise Value	36.84M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.77B
Shares Outstanding	n/a
Shares Change (YoY)	+158.45%
Shares Change (QoQ)	+29.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.86
PB Ratio	24.45
P/TBV Ratio	66.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	55.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.17

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.51.

Current Ratio	2.28
Quick Ratio	1.98
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-17.87

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)	-88.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10,562
Profits Per Employee	-130,569
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-189,721
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,200.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2,200.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	515

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 EUR 665,398 and -8.23 million in losses. Loss per share was -0.00.

Revenue	665,398
Gross Profit	418,852
Operating Income	-3.14M
Pretax Income	-3.32M
Net Income	-8.23M
EBITDA	-1.76M
EBIT	-3.14M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 2.26 million in debt, with a net cash position of -333,386.

Cash & Cash Equivalents	1.92M
Total Debt	2.26M
Net Cash	-333,386
Net Cash Per Share	n/a
Equity (Book Value)	1.49M
Book Value Per Share	0.00
Working Capital	1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.99 million and capital expenditures -32,995, giving a free cash flow of -4.02 million.

Operating Cash Flow	-3.99M
Capital Expenditures	-32,995
Free Cash Flow	-4.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	62.95%
Operating Margin	-472.59%
Pretax Margin	-499.04%
Profit Margin	n/a
EBITDA Margin	-264.33%
EBIT Margin	n/a
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	-158.45%
Shareholder Yield	-158.45%
Earnings Yield	-22.53%
FCF Yield	-11.01%

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 -17.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.08
Piotroski F-Score	4