Haydale Graphene Industries plc

Haydale Graphene Industries plc

HDGHF
Haydale Graphene Industries plcUS flagOther OTC
0.00
USD
+0.00
- -
23.23MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
- -
- -
- -
0.02
0.02
0.01
0.04
0.03
0.01
0.01
0.01
0.01
- -
Basic EPS, GAAP
-0.01
-0.02
-0.02
-0.07
-0.07
-0.02
-0.06
-0.06
-0.01
-0.01
-0.01
-0.01
- -
Free Cash Flow per Basic Share
-0.02
-0.02
-0.02
-0.09
-0.08
-0.02
-0.05
-0.05
-0.01
- -
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.03
-0.05
0.01
-0.05
-0.11
-0.05
-0.18
-0.15
-0.06
-0.05
-0.05
-0.03
-0.02
Tangible Book Value per Share
0.01
0.01
0.06
0.07
0.09
0.02
0.09
0.08
0.01
0.01
0.01
0.01
- -
Basic Weighted Avg Shares
42
42
106
42
51
235
92
116
334
413
488
736
1,535
Sales/Revenue/Turnover
- -
- -
- -
1
1
3
3
3
3
3
3
4
5
Operating Margin (%)
-490.76
-1,160.44
-9,357.89
-466.61
-342.94
-177.7
-176.96
-158.58
-141.43
-122.63
-161.32
-130.99
-97.45
Depreciation Expense
- -
- -
- -
- -
- -
1
1
3
2
1
1
2
2
Net Income, GAAP
-1
-1
-2
-3
-4
-5
-5
-7
-4
-3
-5
-6
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-465.16
-1,090.11
-11,289.47
-448.6
-307.78
-158.19
-154.78
-207.24
-136.27
-117.4
-165.77
-143.34
-126.76
Working Capital
- -
- -
6
2
3
2
5
5
1
2
2
3
3
LT Debt
- -
- -
- -
- -
- -
1
1
- -
1
3
4
3
3
Total Equity
1
1
7
4
7
9
13
11
7
7
7
7
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.39%
-11.69%
-18.6%
Free Cash Flow
16.1%
7.48%
-18.8%
Net Income, GAAP
14.77%
1.83%
-0.89%
Sales/Revenue/Turnover
358.69%
8.75%
12.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Simon Andrew Turek
Full Time Employees
45
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Clos Fferws Ammanford CT United Kingdom SA18 3BL
IPO Date
Jul 24, 2015
Business
Haydale Graphene Industries plc develops, manufactures and sells advanced nanomaterials through its proprietary plasma functionalization HDPlas process and produces silicon carbide whisker powders and high wear resistant cutting tools for aerospace and automotive applications; core offerings include functionalized graphene, boron nitride, conductive inks for biomedical devices, flexible electronics, heating elements and wearable technology, elastomers and rubber additives for improved strength and abrasion resistance, resins, fluids, masterbatches and pre-preg composites, alongside its JustHeat branded graphene-enhanced underfloor heating systems and Silar cutting tool technology. Founded in 2010 and headquartered in Ammanford, Wales, United Kingdom, the company operates through segments in the UK and Europe focusing on nanomaterial functionalization and composites, North America emphasizing SiC tooling, and Asia Pacific handling regional sales, with facilities across five sites worldwide and approximately 66 employees. Recent developments encompass a proposed October 2025 fundraise of up to £3.5 million to accelerate commercialization in functionalized nanomaterials and SiC tooling, a July 2024 five-year distribution deal with a Chinese manufacturer committing US$4.0 million for SiC tools in Asia with reciprocal access to carbide, cermet and cubic boron nitride products, a September 2025 strategic collaboration agreement with Interfloor to integrate JustHeat technology into flooring products following UL certification and initial US channel partner shipments, ongoing expansions of projects with Petronas from eight to 16 since their August 2023 contract and Saint-Gobain on boron nitride, a November 2024 fundraise and board changes leading to a December 2024 business review and US operational reassessment, plus new contracts with Cadent Gas for graphene ink-based low-power heaters and hot water prototypes, and partnerships including the University of Manchester GEIC and distribution wins in December 2025.

Company News

APIChatGPT