OTC · Chemicals - Specialty

Haydale Graphene Industries plc (HDGHF) Stock

$0.00 OTC: HDGHF Basic Materials

Haydale Graphene Industries plc, operating through its subsidiaries, specializes in the development, manufacturing, and functionalization of graphene and various other nanomaterials. The company serves a global market, with significant operations and sales across the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and other international regions.

Valuation

MetricValue
Price$0.00
Market Cap$18.96M
P/E Ratio-1.79
P/B Ratio18.96
P/S Ratio18.96
EPS (TTM)$0.00
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-700.00%
ROA-175.00%
ROCE-10.03%
Gross Margin-200.00%
Operating Margin-300.00%
Net Margin-700.00%
Debt/Equity2.00
Current Ratio3.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$3.0M$4.0M$5.0M$1.0M
Operating Profit$-4.0M$-5.0M$-6.0M$-6.0M$-3.0M
Net Profit$-3.0M$-5.0M$-6.0M$-6.0M$-7.0M
EPS$-0.01$-0.01$-0.01$0.00$0.00
Op Margin-122.6%-174.3%-143.3%-123.6%-490.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$14.0M$13.0M$11.0M$4.0M
Total Liabilities$7.0M$7.0M$6.0M$6.0M$3.0M
Cash$2.0M$1.0M$1.0M$2.0M$2.0M
Borrowings$4.0M$4.0M$4.0M$3.0M$2.0M

Latest News

Haydale shares surge 44% as combined group lifts revenue 463% Proactive · Jun 24, 2026 Haydale plc's (LON:HAYD) Shift From Loss To Profit Simply Wall St. · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$-4.0M$-3.0M$-4.0M
Investing Cash Flow$-1.0M$-3.0M$-1.0M$-1.0M$0
Financing Cash Flow$-1.0M$-1.0M$-1.0M$4.0M$0
Net Cash Flow$1.0M$0$0$0$0
Free Cash Flow$-2.0M$-4.0M$-4.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-7.71
FCF Yield-53.46%
Quick Ratio1.45
Interest Coverage-12.71
Return 1Y-50.00%
Return 3Y-70.37%
Return 5Y-95.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUTRAutris $0.20 +0.00% 55.56 $65.79M 0.00%
BSWGFBlack Swan Graphene Inc. $0.62 +2.95% -7.12 $34.49M 0.00%
KVGOFKavango Resources Plc $0.01 +0.00% -2.06 $47.29M 0.00%
NSRPFNovo Resources Corp. $0.04 -0.89% -1.08 $18.45M 0.00%
RGVNFRegent Ventures Ltd. $0.00 — — $90390 0.00%

About Haydale Graphene Industries plc

Haydale Graphene Industries plc, operating through its subsidiaries, specializes in the development, manufacturing, and functionalization of graphene and various other nanomaterials. The company serves a global market, with significant operations and sales across the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and other international regions. Its extensive product portfolio encompasses a wide array of graphene-enhanced materials, including specialized inks and coatings, resins, fluids, and masterbatches designed for integration into composites and polymers. Haydale also provides advanced composite materials like masterbatch and pre-preg composites, a diverse range of elastomers, and other cutting-edge nanomaterial solutions. Additionally, the company supplies installed Silicon Carbide (SiC) products and silicon carbide whiskers. Beyond materials, Haydale offers unique items such as graphene-infused face masks and the protective coating, ceramycGuard, alongside providing sophisticated consulting and testing services. These innovative solutions are leveraged by a diverse range of critical sectors, including the aerospace, automotive, marine, medical, printing inks and coating, and sports industries. Established in 2010, the company's operational headquarters are situated in Ammanford, United Kingdom. It underwent a name change in March 2014, transitioning from its original designation, Innovative Carbon Limited, to its current identity, Haydale Graphene Industries plc.

Haydale Graphene Industries plc (HDGHF) stock trades at $0.00 with a market capitalization of $18.96M. The stock is valued at a price-to-earnings (P/E) ratio of -1.79, price-to-book of 18.96, price-to-sales of 18.96. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Haydale Graphene Industries plc generates a return on equity (ROE) of -700.00%, return on capital employed of -10.03%, an operating margin of -300.00%, a net profit margin of -700.00%.

Official website: www.haydale.com

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