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Equity
Haydale Graphene Industries(HAYD)
GBX --+0.00%
Reward38Moderate
Risk79High
📊75%Data
Revenue down 49% YoY
HAYD
+0.0 · +0.00%
GBX · LSE
Haydale Graphene Industries | Basic Materials
Earnings Deterioration
Market Cap:29.24M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
79
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HAYD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1p.

What is Haydale Graphene Industries?

Haydale plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally.

HAYD · Verdict

Limited reward · high risk

HAYD has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

HAYD · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -1236% net margin · -92% ROE

  • Cash flow9/100

    -755% free-cash-flow margin

  • Growth37/100

    Rev -41.5% CAGR · earnings +14.3%

  • Balance sheet43/100

    Current ratio 2.28

Model-based scoring. For information only — not financial advice.

What is Haydale Graphene Industries?

Haydale plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and pre-preg composites, elastomers, and other nanomaterials; ceramycGuard, and advanced consulting services. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 29.24M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap29.24M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.95
52 Week Low0.1
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding8B
No. of Employees63
IndustrySpecialty Chemicals
ExchangeLSE
Beta2.054
CurrencyGBX
Websitewww.haydale.com
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