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Haydale Graphene Industries

Haydale Graphene Industries

HAYD · LSE · Basic Materials / Specialty Chemicals

0.2125GBX-0.01 (-4.49%)

Price History

Full chart

Market Stats

Previous Close0.2225
Open0.2208
Day Range0.20 – 0.2208
52-Week Range0.25 – 0.95
Volume13.32M
Market Cap26.20M
P/E (TTM)0.00
Forward P/E30.96
EPS0.00
Dividend Yield0.00%
Beta2.29
50-Day Avg0.3011
200-Day Avg0.342

About

Haydale plc, through its subsidiaries, engages in the manufacturing and commercialization of plasma functionalized graphene-based heating and thermal products in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It also offers plasma functionalization for third parties. In addition, it provides graphene and other 2D materials; graphene underfloor heating; graphene inks; elastomer and rubber technology; led lighting; functionalized; and boron nitride. Further, it is involved in specialist plasma functionalization; and provision of grant funded advanced materials consultancy services. The company was formerly known as Haydale Graphene Industries plc and changed its name to Haydale plc in January 2026. Haydale plc was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Simon Andrew Turek
  • Employees45
  • HeadquartersClos Fferws, Ammanford, United Kingdom, SA18 3BL, UK
  • Websitehttps://www.haydale.com

Leadership

  • Mr. Simon Andrew TurekCEO & Director · b. 1985
  • Mr. Patrick James Carter ACA, LLBCFO & Director · b. 1969
  • Trevor PhillipsHead of Communications
  • Gemma SmithGlobal Head of Marketing
  • Mr. Mark Steven Christopher SaitChief Commercial Officer & Director · b. 1967
  • Mr. Mark LLewellyn HeycockSecretary

Financials

Income Statement

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-09-30
Total Revenue18.44K130.82K90.94K19.00K1.49M1.17M3.00M3.40M3.47M2.95M2.90M2.90M4.30M4.82M580.80K
Growth (%)-+609.53%-30.49%-79.11%+7763.16%-21.75%+156.97%+13.28%+1.88%-15.00%-1.49%-0.07%+48.26%+12.07%-87.95%
Cost of Revenue---00899.00K894.00K1.40M1.57M2.52M2.20M2.46M1.91M2.01M851.20K
Gross Profit18.44K130.82K90.94K19.00K1.49M270.00K2.11M2.00M1.90M422.00K707.00K437.00K2.39M2.81M-270.40K
Gross Margin100.00%100.00%100.00%100.00%100.00%23.10%70.24%58.77%54.80%14.32%24.35%15.06%55.57%58.34%-46.56%
Operating Expense675.24K772.85K1.15M2.22M4.48M4.39M7.45M8.02M7.40M5.75M5.20M6.36M8.55M8.77M2.58M
Operating Income-656.80K-642.03K-1.06M-2.20M-2.99M-4.12M-5.34M-6.02M-5.50M-5.32M-4.50M-5.93M-6.17M-5.96M-2.85M
Operating Margin-3562.19%-490.76%-1161.64%-11589.47%-199.87%-352.10%-177.70%-176.96%-158.58%-180.62%-154.84%-204.31%-143.34%-123.61%-490.91%
EBITDA-589.09K-558.81K-901.00K-2.03M-2.67M-3.58M-4.62M-5.20M-6.54M-2.98M-2.65M-4.18M-4.61M-4.68M-2.22M
EBITDA Margin-3194.99%-427.15%-990.82%-10678.95%-178.65%-305.90%-153.83%-152.75%-188.72%-101.15%-91.22%-143.98%-107.25%-97.16%-381.40%
Net Income-582.38K-608.53K-992.38K-2.15M-2.89M-3.60M-4.75M-5.27M-7.18M-4.02M-3.41M-4.81M-6.17M-6.11M-7.18M
Net Income Margin-3158.59%-465.16%-1091.31%-11289.47%-193.37%-307.78%-158.19%-154.78%-207.24%-136.27%-117.40%-165.77%-143.34%-126.76%-1236.23%
R&D319.00K237.00K478.00K416.00K559.00K548.00K1.03M912.00K1.11M1.17M760.00K1.11M1.27M887.00K-
R&D as % of Total Revenue1730.12%181.16%525.65%2189.47%37.42%46.88%34.19%26.80%32.16%39.70%26.18%38.26%29.46%18.40%-
Interest Expense12.76K15.01K5.00K14.00K24.00K14.00K297.00K95.00K123.00K176.00K211.00K187.00K407.00K393.00K153.60K
Interest Expense % of Total Revenue69.23%11.47%5.50%73.68%1.61%1.20%9.89%2.79%3.55%5.97%7.27%6.45%9.46%8.15%26.45%

Balance Sheet

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-09-30
Total Assets967.82K1.43M1.39M7.15M6.15M7.70M15.00M16.93M15.85M13.14M13.78M14.46M12.89M11.31M4.37M
Total Liabilities340.17K248.68K397.21K346.00K1.85M1.10M6.10M4.39M4.60M5.69M7.02M7.42M5.92M5.63M3.06M
Total Equity627.64K1.19M992.13K6.80M4.29M6.64M8.90M12.54M11.25M7.45M6.76M7.05M6.97M5.67M1.30M
Cash16.83K149.31K54.46K5.68M2.05M2.86M2.09M5.09M4.69M823.00K1.64M1.19M1.38M1.72M1.68M
Total Debt----432.00K270.00K1.27M896.00K1.25M2.90M4.46M4.27M3.81M3.42M1.82M
Net Debt-16.83K-149.31K-54.46K-5.68M-1.62M-2.59M-821.00K-4.20M-3.44M2.07M2.82M3.09M2.43M1.70M136.00K

Cash Flow

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-09-30
Operating Cash Flow-533.80K-423.60K-786.62K-2.11M-2.73M-3.28M-4.13M-3.94M-4.70M-2.57M-1.29M-2.86M-3.66M-2.96M-4.35M
Investing Cash Flow-127.96K-610.70K-217.72K-150.00K-1.43M-1.04M-1.07M-1.26M-1.47M-295.00K-480.00K-1.34M-624.00K-519.00K-286.00K
Financing Cash Flow632.10K1.17M909.49K7.88M532.00K5.18M4.35M8.22M5.76M-1.05M2.54M3.73M4.50M3.79M4.61M
Capital Expenditure127.01K360.19K224.98K147.00K1.18M470.00K415.00K723.00K1.21M295.00K480.00K1.34M624.00K519.00K36.00K
Free Cash Flow-660.81K-783.79K-1.01M-2.25M-3.92M-3.75M-4.54M-4.67M-5.91M-2.87M-1.77M-4.20M-4.29M-3.48M-4.38M
FCF to OCF123.79%185.03%128.60%106.97%143.23%114.31%110.05%118.33%125.63%111.47%137.27%146.65%117.03%117.52%100.83%

Earnings

Report DateFeb 3, 2016Nov 22, 2016Mar 22, 2017Nov 20, 2017Mar 1, 2018Oct 8, 2018Feb 27, 2019Sep 16, 2019Feb 20, 2020Oct 30, 2020Feb 22, 2021Dec 15, 2021Feb 24, 2022Oct 6, 2022Mar 1, 2023Mar 13, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.16-0.11-0.15-0.13-0.10-0.12-0.03-0.06-0.010.000.000.000.00-0.010.00-0.000.00
Surprise-----------------
Timing-------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap26.20M
Enterprise Value23.96M
Trailing P/E0.00
Forward P/E30.96
Price / Sales1.92
Price / Book1.77
EPS0.00
Book Value0.002
Revenue (TTM)2.43M
Gross Profit (TTM)1.01M
EBITDA-2.97M
Profit Margin0.00%
Operating Margin-76.37%
Return on Equity-92.35%
Return on Assets-25.21%
Shares Outstanding7.77B
Shares Float4.04B
Beta2.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 24, 2022105:104
  • Feb 22, 20192783:758
  • Sep 26, 2016443:442
  • Nov 6, 20152011:2001