Haydale PLC

Haydale PLC

0.24
GBX
0.00
(0.00%)
498.08MMarket Cap
Oct 22Next Earn
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
TTM
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
0.02
0.16
0.1
0.12
0.12
0.12
0.04
0.02
0.02
0.01
0.01
- -
- -
Tangible Book Value per Share
0.01
0.01
0.15
0.07
0.09
0.06
0.08
0.03
0.01
0.01
0.01
0.01
- -
- -
Basic Weighted Avg Shares
42
42
106
42
51
235
92
116
334
413
488
729
1,535
1,933
Sales/Revenue/Turnover
- -
- -
- -
1
1
3
3
3
3
3
3
4
1
- -
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
-338.23
- -
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
-650.69
- -
Working Capital
- -
- -
6
2
3
2
5
5
1
2
2
3
3
3
LT Debt
- -
- -
- -
- -
- -
1
1
- -
1
3
4
3
3
2
Total Equity
1
1
7
4
7
9
13
11
7
7
7
7
6
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-67.11
-91.14
-55.06
-52.09
-65.79
-61.12
-49.12
-60.4
-42.95
-47.97
-69.66
-87.95
-96.62
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
1
1
2
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,798
1,798
3,759
Market Capitalization
9
5
5

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
7
5
6
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
1
1
1
Inventories
2
2
2
Total Current Liabilities
2
2
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
349.67%
-9.29%
-78.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Simon Andrew Turek
Full Time Employees
45
Sector
Process industries
Industry
Chemicals: specialty
Address
Clos Fferws Ammanford CT United Kingdom SA18 3BL
IPO Date
Apr 14, 2014
Business
Haydale Graphene Industries plc (HAYD.L) is a global technology solutions company focused on plasma functionalisation of graphene and other nanomaterials through its patented HDPlas process; development, manufacture, and sale of plasma-functionalised nanomaterial products including inks, coatings, resins, fluids, masterbatches, pre-pregs, elastomers, and rubber technologies for composites, polymers, sensors, biomedical devices, flexible electronics, heating elements, wearable technology, and thermal management; and manufacture and sale of proprietary silicon carbide (SiC) whisker powders, microfibres, high wear-resistant cutting tools, ceramic blends, and blanks, supplemented by third-party cubic boron nitride (CBN), carbide, and cermet tooling primarily for aerospace, automotive, steel mill, and coatings sectors. Founded in 2006 and headquartered in Ammanford, Carmarthenshire, Wales, the company operates facilities in the UK (Ammanford and Loughborough), USA (Greer, South Carolina), South Korea (Seoul), and Thailand (Bangkok), serving markets in the United Kingdom, Europe, North America, Asia Pacific, and internationally with target customers including multinational conglomerates, petrochemical firms, tyre manufacturers, house builders, energy utilities, and defence contractors. Recent developments include a strategic collaboration with Interfloor Limited announced in September 2025 to integrate JustHeat graphene-based underfloor heater inserts into flooring systems, marking the transition to early commercialisation following the first commercial installation in April 2025, UL certification in June 2025, initial shipments to UK channel partners, addition of new partners, achievement of 70% cost reduction, and planned US trials; toll manufacturing agreement with Saint-Gobain for plasma-functionalised boron nitride powders launched as Adaptiflex in August 2024; ongoing projects with Petronas for graphene recycling applications and Vittoria for graphene-enhanced bicycle tyres; UK patents granted for graphene-based underfloor heating and thermal transfer fluids; white-label distribution agreements for SiC tooling in UK/Eire, EU, and China, plus expanded tooling range via Asian partnerships; and a £3.1 million fundraising in November 2024 to support working capital amid a business review for cost restructuring and accelerated profitability.

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