HDGHF Financials: Haydale plc AI Analysis

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Haydale plc

-2.27%

$0

At close: Mar 24, 16:00:00 GMT-4

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.0044

Open

$0.0045

Day's Range

$0.0027 - $0.0045

52 week range

$0.0013 - $0.022

Volume

270.0K

Avg.Volume

1.3M

Dividend yield

EPS (TTM)

0.00

Market Cap

$33.4M

What is HAYDALE PLC?

Haydale Plc engages in the business of facilitating the integration of graphene and other nanomaterials into the next generation of industrial materials and commercial technologies. The company is headquartered in Ammanford, Carmarthenshire and currently employs 63 full-time employees. The company went IPO on 2014-04-14. The firm combines materials science and manufacturing capabilities with commercially ready products across heating, cooling and energy efficiency. Through SaveMoneyCutCarbon, it is building a vertically integrated clean-tech platform that pairs differentiated graphene-enabled technologies with market access and delivery capability, accelerating decarbonization across the United Kingdom’s residential, commercial and institutional building stock. Its work is centered on two key verticals: HDPlas Technology and JustHeat Direct Heating System. Its HDPlas Technology enables precise engineering of advanced materials. Its JustHeat is a functionalized graphene underfloor heating technology. Its products include functionalized graphene, graphene inks and functionalized boron nitride.

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Income

Balance sheet

Cash flow

Annual

Quarterly

HDGHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020
Revenue	3	4	4	2	2	2
Revenue Growth (YoY)	-25%	0%	100%	0%	0%	-33%
Cost of Revenue	1	2	1	1	0	0
Gross Profit	2	2	2	1	1	2
Selling, General & Admin	6	6	6	5	4	5
Research & Development	--	--	--	--	--	--
Operating Expenses	7	7	8	6	5	6
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-6	-6	-6	-5	-3	-4
Income Tax Expense	0	0	0	0	0	0
Net Income	-6	-6	-6	-4	-3	-4
Net Income Growth	20%	0%	50%	33%	-25%	-43%
Shares Outstanding (Diluted)	3,759.09	1,534.9	729.23	488.42	412.89	334.34
Shares Change (YoY)	1,472%	110%	49%	18%	23%	188%
EPS (Diluted)	0	0	0	0	0	-0.01
EPS Growth	-77%	-52%	-15%	19%	-31%	-81%
Free Cash Flow	-3	-3	-4	-4	-1	-2
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	66.66%	50%	50%	50%	50%	100%
Operating Margin	-166.66%	-100%	-125%	-200%	-150%	-200%
Profit Margin	-200%	-150%	-150%	-200%	-150%	-200%
Free Cash Flow Margin	-100%	-75%	-100%	-200%	-50%	-100%
EBITDA	-3	-2	-3	-3	-2	-3
EBITDA Margin	-100%	-50%	-75%	-150%	-100%	-150%
D&A For EBITDA	2	2	2	1	1	1
EBIT	-5	-4	-5	-4	-3	-4
EBIT Margin	-166.66%	-100%	-125%	-200%	-150%	-200%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Haydale plc's key financial statements?

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According to the latest financial statement (Form-10K), Haydale plc has a total asset of $11, Net loss of $-6

What are the key financial ratios for HDGHF?

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Haydale plc's Current ratio is 2.2, has a Net margin is -150, sales per share of $0.

How is Haydale plc's revenue broken down by segment or geography?

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Haydale plc largest revenue segment is North America, at a revenue of 3,294,000 in the most earnings release.For geography, United States is the primary market for Haydale plc, at a revenue of 2,135,000.

Is Haydale plc profitable?

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no, according to the latest financial statements, Haydale plc has a net loss of $-6

Does Haydale plc have any liabilities?

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yes, Haydale plc has liability of 5

How many outstanding shares for Haydale plc?

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Haydale plc has a total outstanding shares of 1,798.46

Haydale plc (HDGHF) Financial

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