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
 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


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.
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves12.5471.74%11.2570.99%7.4556.68%6.7649.04%m
prefs, minorities prefs, minorities--%--%--%--%m
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.
Your Recent History
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P: V:gb D:20221204 23:34:05