Haydale Graphene Industries Plc

Haydale Graphene Industr... (HAYD)

Company name:Haydale Graphene Industries Plc
EPIC:HAYDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKWQ1135
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 7.60 images.advfn.com/imagesnew/2/gb/down -0.1 [-1.30] 7.50 7.70 7.70 7.70 7.55 2,001,720
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.32 425.28 0.06 -1.00 - - - 9.10 - 1.58

Haydale Graphene Industr... Key Figures

(at previous day's close)
Market Cap.32.32m
Shares In Issue425.28m
Prev. Close7.70
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.58p
Return On Equity (ROE)-53.90%
Operating Margin-149.54%
PEG Factor- 
EPS Growth Rate83.33%
Dividends PS Growth Rate-%
Net Debt4.87m
Gross Gearing43.32%
Quick Assets2.43m
Net Working Capital1.22m
Intangibles / Fixed Assets28.86%
Turnover PS0.69p
Pre-Tax Profit PS-1.04p
Retained Profit PS-0.94p
Cash PS0.19p
Net Cash PS-0.49p
Net Tangible Asset Value PS *1.14p
Net Asset Value PS1.75p
Spread0.20 (2.60%) 

Haydale Graphene Industr... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week7.706.90
4 weeks8.155.80
12 weeks8.155.80
1 year9.101.58

Share Price Chart (5 years)

Haydale Graphene Industr... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.400.202.706.901.057.21
4 weeks6.650.9514.295.801.347.23
12 weeks6.700.9013.435.801.337.32
26 weeks4.353.2574.713.902.526.48
1 year1.606.00375.001.583.155.12
3 years71.50-63.90-89.370.982.183.85
5 years158.00-150.40-95.190.981.335.55

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 2.23 
Tobin's Q Ratio (excl. intangibles)2.70 
Dividend Yield-%
Market-to-Book Ratio4.34 
Price-to-Pre-Tax Profit PS-7.33 
Price-to-Retained Profit PS-8.05 
Price-to-Cash Flow PS-13.05 
Price-to-Sales PS10.97 
Price-to-Net Tangible Asset Value PS6.66 
Price-to-Cash PS39.27 
Net Working Capital PS0.29 
Price Pct to Working Capital PS26.60%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Haydale Graphene Industr... Financial Ratios

(Leverage Ratios)
Debt Ratio27.10%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)0.57 
Debt-to-Equity Market Value0.09 
Net Gearing37.06%
Net Gearing (excl. Intangibles)46.19%
Gross Gearing43.32%
Gross Gearing (excl. Intangibles)53.99%
Gearing Under 1 Year22.24%
Gearing Under 1 Year (excl. Intgbl)27.73%
(Liquidity Ratios)
Net Working Capital to Total Assets9.24%
Current Ratio1.42 
Quick Ratio (Acid Test)0.83 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets19.88%
(Solvency Ratios)
Enterprise Value34.27m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.93 
Total Debt/Pre-Tax Profit-1.29 
Total Debt5.69m
Total Debt/Net Current Assets4.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-64.31%
5 yr Compound Earnings Growth-47.88%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Haydale Graphene Industr... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-43.12%
Return On Assets (ROA)-27.70%
Net Profit Margin-136.27%
Assets Turnover0.20 
Return On Equity (ROE)-53.90%
Return On Investment (ROI)-35.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-136.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.35 
Current Assets Turnover0.49 
Net Working Capital Turnover 
Inventory Turnover2.04 
(Other Operating Ratios)
Total Assets-to-Sales4.92 
Debt Collection Period219.78Days

Haydale Graphene Industr... Dividends

Sorry No Data Available

Haydale Graphene Industr... Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit-5.64-187.58%-6.12-179.75%-7.76-223.68%-4.41-149.54%m
attributable profit-4.86-161.85%-5.41-159.07%-7.19-207.24%-4.02-136.27%m
retained profit-4.86-161.85%-5.41-159.07%-7.19-207.24%-4.02-136.27%m
eps - basic (p)-28.00 -22.00 -6.00 -1.00 
eps - diluted (p)-28.00 -22.00 -6.00 -1.00 
dividends per share- - - - 

Haydale Graphene Industr... Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets5.0733.82%5.0628.95%5.5635.06%6.4148.74%m
intangibles intangibles4.2728.44%4.2224.12%2.4815.63%2.6019.77%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.218.08%1.025.85%1.187.46%1.7113.02%m
debtors debtors2.3615.71%2.0911.96%1.9512.27%1.6012.20%m
cash & securities cash & securities2.0913.94%5.0929.13%4.6929.58%0.826.26%m
creditors - short creditors - short2.9819.88%2.5114.33%3.1219.71%2.9222.24%m
creditors - long creditors - long3.1120.76%2.4413.93%1.479.29%2.7721.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.9159.36%12.5471.74%11.2570.99%7.4556.68%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Haydale Graphene Industr... Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-4.13-3.97-4.70-2.48m
Pre-Financing CF-5.20-5.23-6.17-2.77m
Retained CF-0.773.00-0.40-3.87m

Haydale Graphene Industr... Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Haydale Gr..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210618 03:59:27