Haydale Graphene (HAYD) AI Stock Analysis

• Market Cap: £5.20M
• Dividend Yield: N/A
• Average Volume (3M): 8.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: -27.64%
• EPS Growth: N/A
• Country: UK
• Employees: 63
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): >-0.01
• Shares Outstanding: 3,848,945,000
• 10 Day Avg. Volume: 5,787,599
• 30 Day Avg. Volume: 8,080,662
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.95
• Price to Cash Flow (P/CF): -0.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Haydale Graphene's overall score is driven by financial struggles with persistent losses and cash flow issues, partially offset by positive technical indicators and promising developments in product certification. However, operational and profitability challenges remain significant concerns.

Haydale Graphene Business Overview & Revenue Model

Company Description

Haydale Graphene Industries PLC (HAYD) is a UK-based advanced materials group specializing in the development and commercialization of enhanced graphene and other nanomaterials. The company operates within the nanotechnology sector and focuses on providing tailored solutions that improve the performance of materials across various industries, including aerospace, automotive, energy, and healthcare. Haydale's core offerings include functionalized graphene and nanomaterials, composite inks, and coatings designed to enhance material properties such as strength, conductivity, and thermal management.

How the Company Makes Money

Haydale makes money through the sale of its advanced materials and technology solutions to a diverse range of industries. The company's primary revenue streams come from the commercialization of graphene and other nanomaterials, which are incorporated into products such as inks, coatings, and composites. These materials are sold directly to manufacturers and industry partners who use them to enhance the performance of their products. Additionally, Haydale generates income through strategic partnerships and collaborations, which allow the company to leverage its expertise in nanomaterials to develop customized solutions for specific applications. Licensing agreements and research and development services also contribute to Haydale's revenue by enabling other companies to utilize its proprietary technologies and innovations.

Haydale Graphene Financial Statement Overview

Summary

Haydale Graphene is struggling with profitability, with persistent net losses and negative margins despite revenue growth. The balance sheet shows some stability with a moderate debt-to-equity ratio, but cash flow issues persist, indicating significant financial challenges.

Income Statement

Haydale Graphene shows a concerning trend in its income statement with persistent net losses and negative EBIT margins over multiple years. The gross profit margin for the latest year was approximately 58.3%, however, the net profit margin remains negative at -126.8%. Although revenue increased by 12.1% from the previous year, the continuous negative margins indicate ongoing financial struggles and profitability challenges.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.25, suggesting manageable leverage. The return on equity (ROE) is negative, reflecting ongoing net losses. However, the equity ratio is relatively strong at 50.2%, indicating a solid equity base compared to total assets. Overall, the balance sheet shows some stability but is undermined by profitability issues.

Cash Flow

Haydale Graphene's cash flow analysis reveals significant challenges with negative free cash flow and operating cash flow. The free cash flow to net income ratio is negative, indicating cash flow difficulties. Although operating cash flow improved slightly, the company continues to face liquidity issues, relying on financing activities to cover cash shortfalls.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
4.99M	4.82M	4.30M	2.90M	2.90M	2.95M
	Gross Profit
2.03M	2.81M	2.39M	437.00K	707.00K	422.00K
	EBIT
-9.48M	-5.96M	-6.17M	-5.93M	-4.50M	-5.32M
	EBITDA
-3.71M	-4.44M	-4.61M	-4.18M	-2.65M	-2.98M
	Net Income Common Stockholders
-5.36M	-6.11M	-6.17M	-4.81M	-3.41M	-4.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
961.00K	1.72M	1.38M	1.19M	1.64M	823.00K
	Total Assets
14.41M	11.31M	12.89M	14.46M	13.78M	13.14M
	Total Debt
796.00K	1.41M	3.81M	4.27M	4.46M	2.90M
	Net Debt
-165.00K	-311.00K	2.43M	3.09M	2.82M	2.07M
	Total Liabilities
5.15M	5.63M	5.92M	7.42M	7.02M	5.69M
	Stockholders Equity
9.26M	5.67M	6.97M	7.05M	6.76M	7.45M
Cash Flow		Free Cash Flow
-3.54M	-3.48M	-4.29M	-4.20M	-1.77M	-2.87M
	Operating Cash Flow
-3.18M	-2.96M	-3.66M	-2.86M	-1.29M	-2.57M
	Investing Cash Flow
-511.00K	-519.00K	-624.00K	-1.34M	-480.00K	-295.00K
	Financing Cash Flow
4.21M	3.79M	4.50M	3.73M	2.63M	-1.05M

Haydale Graphene Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HAYD, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.88 is Negative, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HAYD.

Haydale Graphene Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVON	66 Neutral	£401.57M	169.44	1.82%	1.39%	9.11%	―
OXIG	65 Neutral	$911.89M	17.33	14.23%	1.30%	7.18%	-13.14%
HAYD	50 Neutral	£5.20M	―	-92.35%	―	-27.64%	―
Sector *	47 Neutral	$2.43B	-3.06	-22.76%	3.59%	4.02%	-29.07%
GFIN	43 Neutral	£2.01M	―	-169.50%	―	―	―

Haydale Graphene Corporate Events

Haydale’s JustHeat System Achieves CE Certification for EU Market

Haydale Graphene Industries has announced that its JustHeat graphene-based heating system has achieved CE certification, allowing it to be marketed and installed across the UK and EEA. This certification marks a significant milestone for Haydale, enabling the company to accelerate the commercial rollout of JustHeat, which offers substantial energy cost savings and reduced carbon emissions compared to traditional heating systems. The company is engaging with various stakeholders for potential installations, positioning JustHeat as a viable low-carbon alternative in the energy transition and smart building markets.

Haydale Graphene Secures New Investment to Fuel Growth

Haydale Graphene Industries PLC has announced a conditional subscription for 89,849,106 new ordinary shares, raising £131,000 to support growth. This move involves a new private investor, existing strategic investor Quidos Technologies, and Non-Executive Chair Gareth Kaminski-Cook, with the shares issued at a premium price, reflecting confidence in the company’s future prospects.

Haydale Graphene Refocuses Strategy Amid Interim Financial Results

Haydale Graphene Industries PLC has announced its unaudited interim results for the six months ending December 31, 2024, highlighting a strategic shift to focus on its heating system products. The company has divested from loss-making operations in South Korea, Thailand, and the US, consolidated activities in the UK, and significantly reduced costs to align with revenue. Despite a 50% drop in revenue due to underperformance in the US, the company has increased its gross profit margin and secured new commercial contracts, positioning itself for improved profitability and cash flow in FY25.

Haydale Initiates Chapter 11 for US Subsidiary Amid Strategic Shift

Haydale Graphene Industries PLC has initiated a corporate insolvency process for its US subsidiary, Haydale Ceramic Technologies LLC, under Chapter 11 subchapter V of the US Bankruptcy Code, aiming to sell its assets through a court-supervised public auction. This strategic move is part of Haydale’s broader effort to reduce operational complexity and costs, enhancing profitability and cash flow by divesting underperforming US operations. The company expects to remain in Chapter 11 for up to 90 days, during which HCT will continue operations with sufficient working capital. Following this and other recent divestments, Haydale will focus on its UK-based nanomaterials business.