Business Description
Haydale Graphene Industries PLC
ISIN : GB00BKWQ1135
Description
Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.38 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.34 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -5.02 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.6 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 3.5 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | -25.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.94 | |||||
| 9-Day RSI | 38.33 | |||||
| 14-Day RSI | 29.87 | |||||
| 6-1 Month Momentum % | -62.67 | |||||
| 12-1 Month Momentum % | -68.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.16 | |||||
| Quick Ratio | 2.42 | |||||
| Cash Ratio | 1.54 | |||||
| Days Inventory | 304.57 | |||||
| Days Sales Outstanding | 60.7 | |||||
| Days Payable | 233.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31.8 | |||||
| Shareholder Yield % | -107.31 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.27 | |||||
| Operating Margin % | -102.15 | |||||
| Net Margin % | -114.95 | |||||
| FCF Margin % | -71.45 | |||||
| ROE % | -66.2 | |||||
| ROA % | -39.34 | |||||
| ROIC % | -45.07 | |||||
| ROC (Joel Greenblatt) % | -76.4 | |||||
| ROCE % | -45.01 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.25 | |||||
| EV-to-EBIT | -0.49 | |||||
| EV-to-Forward-EBIT | -0.35 | |||||
| EV-to-EBITDA | -0.69 | |||||
| EV-to-Forward-EBITDA | -0.74 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-Forward-Revenue | 0.11 | |||||
| EV-to-FCF | -0.73 | |||||
| Earnings Yield (Greenblatt) % | -202.73 | |||||
| FCF Yield % | -75.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Haydale Graphene Industries PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 4.985 | ||
| EPS (TTM) (£) | -0.01 | ||
| Beta | 2.7 | ||
| Volatility % | 48.79 | ||
| 14-Day RSI | 29.87 | ||
| 14-Day ATR (£) | 0.000166 | ||
| 20-Day SMA (£) | 0.001235 | ||
| 12-1 Month Momentum % | -68.18 | ||
| 52-Week Range (£) | 0.0011 - 0.0052 | ||
| Shares Outstanding (Mil) | 3,759.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Haydale Graphene Industries PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Haydale Graphene Industries PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Haydale Graphene Industries PLC Frequently Asked Questions
What is Haydale Graphene Industries PLC(LSE:HAYD)'s stock price today?
The current price of LSE:HAYD is £0.00. The 52 week high of LSE:HAYD is £0.01 and 52 week low is £0.00.
When is next earnings date of Haydale Graphene Industries PLC(LSE:HAYD)?
The next earnings date of Haydale Graphene Industries PLC(LSE:HAYD) is 2024-12-06 Est..
Does Haydale Graphene Industries PLC(LSE:HAYD) pay dividends? If so, how much?
Haydale Graphene Industries PLC(LSE:HAYD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers