YOLFTbeta
Hardide PLC

Hardide PLC

HDD · LSE · Basic Materials / Specialty Chemicals

122.50GBX+1.00 (+0.82%)

Price History

Full chart

Market Stats

Previous Close121.50
Open119.00
Day Range118.11 – 123.00
52-Week Range6.25 – 110.00
Volume103.84K
Market Cap77.63M
P/E (TTM)49.25
Forward P/E12.41
EPS0.02
Dividend Yield0.00%
Beta1.15
50-Day Avg94.05
200-Day Avg54.39

About

Hardide plc engages in the production of chemical vapour deposition (CVD) coatings in the United Kingdom, Europe, North America, and internationally. The company offers advanced tungsten carbide/tungsten metal matrix composite coatings. Its coating products include Hardide-A for the aerospace industry; Hardide-D, a chemically bonded protective coating for TSP diamonds; Hardide-T, an impact resistant coating for use in abrasive and erosive environments; and Hardide-W for advanced engineering applications in the aerospace and semiconductor industries. The company also provides cleaning and degreasing, acid passivation, woods nickel strike, electroless nickel plating, electropolishing, and laboratory services. It serves the oil and gas, flow control equipment, advanced engineering, and aerospace industries. The company was founded in 2000 and is headquartered in Bicester, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Matthew Roger Hamblin
  • Employees30
  • Headquarters9 Longlands Road, Bicester, United Kingdom, OX26 5AH, UK
  • Websitehttps://www.hardide.com

Leadership

  • Mr. Matthew Roger HamblinCEO & Director · b. 1974
  • Steve GuseVice President of Operations

Financials

Income Statement

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue45.00K114.00K331.00K692.00K1.89M2.47M2.12M1.21M1.74M1.95M2.92M2.36M3.03M3.00M2.14M3.24M4.61M5.05M4.76M3.60M5.01M5.50M4.73M6.03M
Growth (%)-+153.33%+190.35%+109.06%+173.27%+30.62%-14.05%-43.05%+43.51%+12.22%+49.72%-19.07%+28.44%-0.89%-28.67%+51.31%+42.33%+9.52%-5.86%-24.37%+39.42%+9.65%-13.98%+27.48%
Cost of Revenue67.00K99.00K294.00K283.00K817.00K1.18M1.13M854.00K649.00K733.00K820.00K815.00K944.00K1.20M1.46M1.65M2.20M2.63M2.44M2.29M3.13M2.89M2.45M3.33M
Gross Profit-22.00K15.00K37.00K409.00K1.07M1.29M991.00K355.00K1.09M1.21M2.10M1.54M2.09M1.80M685.00K1.59M2.41M2.42M2.32M1.31M1.88M2.61M2.28M2.69M
Gross Margin-48.89%13.16%11.18%59.10%56.80%52.23%46.68%29.36%62.59%62.35%71.87%65.45%68.84%60.11%31.98%49.06%52.29%47.84%48.78%36.45%37.49%47.52%48.12%44.69%
Operating Expense488.00K631.00K1.04M902.00K2.16M3.15M2.58M2.17M1.49M1.55M1.72M2.35M1.91M2.02M2.15M2.83M3.33M3.62M3.58M4.14M4.03M3.64M3.47M2.44M
Operating Income-510.00K-616.00K-1.00M-493.00K-1.08M-1.86M-1.59M-1.82M-403.00K-340.00K378.00K-801.00K176.00K-217.00K-1.47M-1.24M-918.00K-1.20M-1.26M-2.83M-2.15M-1.03M-1.19M260.00K
Operating Margin-1133.33%-540.35%-303.63%-71.24%-57.32%-75.34%-74.89%-150.37%-23.23%-17.46%12.97%-33.96%5.81%-7.23%-68.49%-38.20%-19.90%-23.79%-26.58%-78.57%-42.85%-18.75%-25.16%4.31%
EBITDA-476.00K-550.00K-834.00K-368.00K-735.00K-1.36M-1.18M-1.42M-294.00K-256.00K453.00K-689.00K305.00K-45.00K-1.04M-731.00K-539.00K-713.00K-488.00K-1.69M-937.00K-165.00K-363.00K1.03M
EBITDA Margin-1057.78%-482.46%-251.96%-53.18%-38.87%-54.94%-55.68%-117.37%-16.95%-13.15%15.54%-29.21%10.07%-1.50%-48.79%-22.55%-11.68%-14.11%-10.26%-46.96%-18.68%-3.00%-7.67%17.03%
Net Income-521.00K-645.00K-990.00K-481.00K-906.00K-1.83M-1.70M-1.79M-474.00K-381.00K307.00K-848.00K161.00K-116.00K-1.34M-1.10M-865.00K-1.14M-1.29M-2.80M-2.19M-1.12M-1.32M178.00K
Net Income Margin-1157.78%-565.79%-299.09%-69.51%-47.91%-74.13%-80.22%-147.97%-27.32%-19.57%10.53%-35.95%5.31%-3.86%-62.61%-33.82%-18.75%-22.49%-27.14%-77.90%-43.63%-20.33%-27.91%2.95%
R&D67.00K73.00K64.00K13.00K238.00K279.00K151.00K145.00K125.00K93.00K173.00K106.00K66.00K96.00K200.00K203.00K401.00K472.00K526.00K501.00K483.00K424.00K--
R&D as % of Total Revenue148.89%64.04%19.34%1.88%12.59%11.30%7.11%11.99%7.20%4.78%5.93%4.49%2.18%3.20%9.34%6.26%8.69%9.34%11.06%13.93%9.63%7.71%--
Interest Expense11.00K47.00K19.00K7.00K24.00K26.00K187.00K13.00K106.00K106.00K115.00K103.00K75.00K2.00K1.00K1.00K3.00K3.00K103.00K104.00K129.00K165.00K157.00K141.00K
Interest Expense % of Total Revenue24.44%41.23%5.74%1.01%1.27%1.05%8.81%1.08%6.11%5.44%3.95%4.37%2.48%0.07%0.05%0.03%0.07%0.06%2.17%2.89%2.57%3.00%3.32%2.34%

Balance Sheet

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets225.00K1.61M1.81M2.68M4.24M3.77M2.96M2.13M1.60M1.37M2.53M1.98M4.74M4.46M4.80M3.80M6.73M9.62M12.75M10.76M9.73M8.40M7.75M7.61M
Total Liabilities580.00K742.00K286.00K627.00K800.00K1.55M1.63M1.13M1.11M1.26M1.41M1.36M788.00K601.00K428.00K505.00K1.65M1.93M3.91M3.84M4.21M4.11M4.09M3.73M
Total Equity-355.00K864.00K1.53M2.06M3.44M2.22M1.33M1.01M485.00K106.00K1.12M617.00K3.96M3.86M4.38M3.29M5.08M7.70M8.84M6.91M5.53M4.29M3.66M3.88M
Cash34.00K803.00K770.00K1.11M1.80M1.14M995.00K932.00K536.00K292.00K1.41M1.04M3.47M2.33M1.97M1.21M3.30M4.81M2.71M1.54M693.00K740.00K700.00K827.00K
Total Debt--120.00K405.00K314.00K1.04M1.27M866.00K856.00K895.00K930.00K793.00K185.00K57.00K20.00K17.00K68.00K214.00K2.74M2.95M2.96M3.05M2.81M4.09M
Net Debt-34.00K-803.00K-650.00K-702.00K-1.49M-97.00K277.00K-66.00K320.00K603.00K-475.00K-244.00K-3.28M-2.27M-1.95M-1.20M-3.23M-4.59M22.00K569.00K1.25M2.31M2.10M3.27M

Cash Flow

Currency: GBP2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-76.00K-600.00K-1.50M-858.00K-570.00K-1.37M-1.30M-1.37M-266.00K-177.00K449.00K-341.00K142.00K-96.00K-1.35M-586.00K392.00K-1.11M-504.00K-1.94M-1.01M166.00K-422.00K663.00K
Investing Cash Flow-10.00K-495.00K-321.00K230.00K-918.00K-408.00K-90.00K-16.00K-23.00K-21.00K-50.00K-69.00K-189.00K-1.03M-561.00K-152.00K-887.00K-1.11M-4.09M-299.00K-292.00K-110.00K-64.00K-69.00K
Financing Cash Flow-1.86M1.79M1.74M2.18M1.11M1.25M1.32M-107.00K-46.00K714.00K42.00K2.48M-15.00K1.55M-17.00K2.58M3.69M2.48M943.00K322.00K-98.00K434.00K-449.00K
Capital Expenditure10.00K495.00K321.00K245.00K978.00K439.00K127.00K30.00K25.00K21.00K50.00K69.00K189.00K1.03M561.00K152.00K887.00K1.11M4.09M317.00K299.00K110.00K64.00K69.00K
Free Cash Flow-86.00K-1.09M-1.82M-1.10M-1.55M-1.81M-1.43M-1.40M-291.00K-198.00K399.00K-410.00K-47.00K-1.13M-1.91M-738.00K-495.00K-2.22M-4.59M-2.25M-1.31M56.00K-486.00K594.00K
FCF to OCF113.16%182.50%121.40%128.55%271.58%131.95%109.75%102.19%109.40%111.86%88.86%120.23%-33.10%1171.88%141.46%125.94%-126.28%199.19%911.31%116.37%129.49%33.73%115.17%89.59%

Earnings

Report DateJun 6, 2016Feb 7, 2017Jun 5, 2017Dec 11, 2017May 14, 2018Jun 30, 2018Dec 10, 2018May 13, 2019Dec 9, 2019May 19, 2020Dec 7, 2020May 17, 2021Dec 8, 2021May 16, 2022Dec 7, 2022May 17, 2023Jan 29, 2025May 20, 2025
EPS Estimate0.000.000.000.000.00-0.000.000.000.000.000.00--0.000.000.00-
EPS Actual0.000.000.000.000.00-0.06-0.01-0.01-0.01-0.01-0.02-0.03-0.03-0.01-0.040.000.00-0.00
Surprise------------------
Timing---------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap77.63M
Enterprise Value75.69M
Trailing P/E49.25
Forward P/E12.41
PEG Ratio0.00
Price / Sales9.68
Price / Book14.57
EPS0.02
Book Value0.066
Revenue (TTM)8.02M
Gross Profit (TTM)5.08M
EBITDA2.04M
Profit Margin18.32%
Operating Margin26.79%
Return on Equity33.33%
Return on Assets12.00%
Shares Outstanding78.81M
Shares Float50.76M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 5, 20191:40