Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	2.38
Equity-to-Asset	0.63
Debt-to-Equity	0.15
Debt-to-EBITDA	-0.34
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.66	Distress Grey Safe
Beneish M-Score	-3.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.6
	3-Year EBITDA Growth Rate	9.1
	3-Year EPS without NRI Growth Rate	3.5
	3-Year FCF Growth Rate	9.1
	3-Year Book Growth Rate	-25.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.59
	9-Day RSI	55.25
	14-Day RSI	53.32
	6-1 Month Momentum %	29.17
	12-1 Month Momentum %	-74.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.16
	Quick Ratio	2.42
	Cash Ratio	1.54
	Days Inventory	304.57
	Days Sales Outstanding	60.7
	Days Payable	233.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-31.8
	Shareholder Yield %	-59.82

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.27
	Operating Margin %	-102.15
	Net Margin %	-114.95
	FCF Margin %	-71.46
	ROE %	-66.2
	ROA %	-39.34
	ROIC %	-45.07
	ROC (Joel Greenblatt) %	-76.4
	ROCE %	-45.01

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.85
	PB Ratio	0.33
	EV-to-EBIT	-1.08
	EV-to-Forward-EBIT	-2.47
	EV-to-EBITDA	-1.5
	EV-to-Forward-EBITDA	-6.18
	EV-to-Revenue	1.23
	EV-to-Forward-Revenue	0.62
	EV-to-FCF	-1.74
	Earnings Yield (Greenblatt) %	-92.59
	FCF Yield %	-38.41

Financials (Next Earnings Date:2024-10-25 Est.)

Annual Quarterly TTM

HDGHF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:HDGHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Haydale Graphene Industries PLC Executives

Details

GF Value: $0.04

HDGHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with HDGHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6.303
	EPS (TTM) ($)	-0.013
	Beta	1.7
	Volatility %	79.29
	14-Day RSI	53.32
	14-Day ATR ($)	0.000744
	20-Day SMA ($)	0.006519
	12-1 Month Momentum %	-74.59
	52-Week Range ($)	0.004 - 0.0254
	Shares Outstanding (Mil)	1,798.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Haydale Graphene Industries PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Haydale Graphene Industries PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Haydale Graphene Industries PLC Frequently Asked Questions

What is Haydale Graphene Industries PLC(HDGHF)'s stock price today?

The current price of HDGHF is $0.01. The 52 week high of HDGHF is $0.03 and 52 week low is $0.00.

When is next earnings date of Haydale Graphene Industries PLC(HDGHF)?

The next earnings date of Haydale Graphene Industries PLC(HDGHF) is 2024-10-25 Est..

Does Haydale Graphene Industries PLC(HDGHF) pay dividends? If so, how much?

Haydale Graphene Industries PLC(HDGHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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