Haydale Graphene Industries Plc

Haydale Graphene Industr... (HAYD)

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Company name:Haydale Graphene Industries Plc
EPIC:HAYDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKWQ1135
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 2P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 2.05 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.00 2.10 2.05 2.05 2.05 3,097,110
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.46 510.34 0.03 -1.00 - - - 7.30 - 1.50

Haydale Graphene Industr... Key Figures

(at previous day's close)
Market Cap.10.46m
Shares In Issue510.34m
Prev. Close2.05
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-50.42%
Operating Margin-129.90%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt5.38m
Gross Gearing50.96%
Quick Assets3.32m
Net Working Capital1.86m
Intangibles / Fixed Assets27.53%
Turnover PS0.57p
Pre-Tax Profit PS-0.74p
Retained Profit PS-0.67p
Cash PS0.32p
Net Cash PS-0.22p
Net Tangible Asset Value PS *0.83p
Net Asset Value PS1.32p
Spread0.10 (4.76%) 

Haydale Graphene Industr... Balance Sheet

L^HAYD:Liabilities+EQL^HAYD:Assets

Share Price Performance

Sample Period HighLow
1 week2.082.05
4 weeks2.081.80
12 weeks2.191.50
1 year7.301.50

Share Price Chart (5 years)

Haydale Graphene Industr... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.05--2.050.822.05
4 weeks1.850.2010.811.800.931.96
12 weeks2.15-0.10-4.651.502.001.90
26 weeks6.60-4.55-68.941.501.642.72
1 year6.00-3.95-65.831.501.343.77
3 years1.950.105.131.001.914.72
5 years113.50-111.45-98.190.981.724.51

Haydale Graphene Industr... Key Management Ratios

Haydale Graphene Industr... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio1.55 
Price-to-Pre-Tax Profit PS-2.77 
Price-to-Retained Profit PS-3.07 
Price-to-Cash Flow PS-8.77 
Price-to-Sales PS3.60 
Price-to-Net Tangible Asset Value PS2.47 
Price-to-Cash PS6.36 
Net Working Capital PS0.36 
Price Pct to Working Capital PS5.62%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Haydale Graphene Industr... Financial Ratios

(Leverage Ratios)
Debt Ratio38.55%
Debt-to-Equity Ratio0.63 
Debt-to-Equity Ratio (excl. Intgbl)1.00 
Debt-to-Equity Market Value0.41 
Net Gearing39.03%
Net Gearing (excl. Intangibles)47.75%
Gross Gearing50.96%
Gross Gearing (excl. Intangibles)62.34%
Gearing Under 1 Year20.20%
Gearing Under 1 Year (excl. Intgbl)24.71%
Assets/Equity2.04 
Cash/Equity24.32 
(Liquidity Ratios)
Net Working Capital to Total Assets13.51%
Current Ratio1.67 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.59 
Cash & Equiv/Current Assets35.39%
(Solvency Ratios)
Enterprise Value13.06m
CFO/Sales-0.41 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.17 
Total Debt/Equity Market Value0.67 
Total Debt/Sales2.42 
Total Debt/Pre-Tax Profit-1.86 
Total Debt7.02m
Total Debt/Net Current Assets3.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.97%
5 yr Compound Earnings Growth-48.65%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.03120.0025

Haydale Graphene Industr... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.28%
Return On Assets (ROA)-25.31%
Net Profit Margin-117.40%
Assets Turnover0.22 
Return On Equity (ROE)-50.42%
Return On Investment (ROI)-32.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-117.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.41 
Fixed Assets Turnover0.32 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover1.91 
(Other Operating Ratios)
Total Assets-to-Sales4.64 
Debtors-to-Sales56.46%
Debt Collection Period206.07Days

Haydale Graphene Industr... Dividends

Sorry No Data Available

Haydale Graphene Industr... Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover3.40100.00%3.47100.00%2.95100.00%2.90100.00%m
pre tax profit-6.12-179.75%-7.76-223.68%-4.41-149.54%-3.77-129.90%m
attributable profit-5.41-159.07%-7.19-207.24%-4.02-136.27%-3.41-117.40%m
retained profit-5.41-159.07%-7.19-207.24%-4.02-136.27%-3.41-117.40%m
eps - basic (p)-22.00 -6.00 -1.00 -1.00 
eps - diluted (p)-22.00 -6.00 -1.00 -1.00 
dividends per share- - - - 

Haydale Graphene Industr... Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^HAYD:Liabilities+EQL^HAYD:AssetsL^HAYD:Liabilities+EQL^HAYD:AssetsL^HAYD:Liabilities+EQL^HAYD:AssetsL^HAYD:Liabilities+EQL^HAYD:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets5.0628.95%5.5635.06%6.4148.74%6.6248.04%m
intangibles intangibles4.2224.12%2.4815.63%2.6019.77%2.5218.25%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.025.85%1.187.46%1.7113.02%1.339.64%m
debtors debtors2.0911.96%1.9512.27%1.6012.20%1.6712.15%m
cash & securities cash & securities5.0929.13%4.6929.58%0.826.26%1.6411.93%m
TOTAL17.48100%15.85100%13.15100%13.78100%m
LIABILITIES
creditors - short creditors - short2.5114.33%3.1219.71%2.9222.24%2.7820.20%m
creditors - long creditors - long2.4413.93%1.479.29%2.7721.07%4.2430.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.9428.26%4.6029.01%5.6943.32%7.0250.96%m
EQUITY
ord cap, reserves ord cap, reserves12.5471.74%11.2570.99%7.4556.68%6.7649.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.5471.74%11.2570.99%7.4556.68%6.7649.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Haydale Graphene Industr... Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-3.97-4.70-2.48-1.19m
Pre-Financing CF-5.23-6.17-2.77-1.67m
Retained CF3.00-0.40-3.870.82m

Haydale Graphene Industr... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221204 23:34:05