Haydale Graphene Statistics
Haydale Graphene (6HG) Stock Statistics & Valuation Metrics
Total Valuation
Haydale Graphene has a market cap or net worth of EUR 22.10M. The enterprise value is EUR 13.70M.
- Market Cap
- EUR 22.10M
- Enterprise Value
- EUR 13.70M
Share Statistics
Haydale Graphene has 7,774,709,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,774,709,000
- Owned by Insiders
- 14.82%
- Owned by Institutions
- <0.01%
Financial Efficiency
Haydale Graphene’s return on equity (ROE) is -5.51 and return on invested capital (ROIC) is -82.11%.
- Return on Equity (ROE)
- -5.51
- Return on Assets (ROA)
- -1.64
- Return on Invested Capital (ROIC)
- -82.11%
- Return on Capital Employed (ROCE)
- -0.91
- Revenue Per Employee
- 12.91K
- Profits Per Employee
- -159.56K
- Employee Count
- 45
- Asset Turnover
- 0.13
- Inventory Turnover
- 2.27
Valuation Ratios
The current PE Ratio of Haydale Graphene is -1.70. Haydale Graphene’s PEG ratio is -0.02.
- PE Ratio
- -1.70
- PS Ratio
- 7.13
- PB Ratio
- 0.96
- Price to FCF
- -1.78
- Price to Operating Cash Flow
- -2.26
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Haydale Graphene had revenue of 580.80K and earned -7.18M in profits. Earnings per share was -0.00.
- Revenue
- 580.80K
- Gross Profit
- -270.40K
- Operating Income
- -2.85M
- Pretax Income
- -2.90M
- Net Income
- -7.18M
- EBITDA
- -2.22M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -6.25M and capital expenditures -81,000, giving a free cash flow of -6.34M billion.
- Operating Cash Flow
- -6.25M
- Free Cash Flow
- -6.34M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Haydale Graphene pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -56.27%
- Earnings Yield
- -48.25%
Stock Price Statistics
- Beta
- -42.39
- 52-Week Price Change
- 100.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Haydale Graphene upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 24, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Haydale Graphene as a current ratio of 2.28, with Debt / Equity ratio of 139.37%
- Current Ratio
- 2.28
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- -18.56
Taxes
In the past 12 months, Haydale Graphene has paid -165.60K in taxes.
- Income Tax
- -165.60K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Haydale Graphene EV to EBITDA ratio is -7.24, with an EV/FCF ratio of -1.45.
- EV to Sales
- 5.81
- EV to EBITDA
- -7.24
- EV to Free Cash Flow
- -1.45
- EV to Operating Cash Flow
- -1.47
Balance Sheet
Haydale Graphene has EUR 3.36M in cash and marketable securities with EUR 1.27M in debt, giving a net cash position of EUR 2.09M billion.
- Cash & Marketable Securities
- EUR 3.36M
- Total Debt
- EUR 1.27M
- Net Cash
- EUR 2.09M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is -41.39%, with operating margin of -105.16%, and net profit margin of -432.48%.
- Gross Margin
- -41.39%
- Operating Margin
- -105.16%
- Pretax Margin
- -155.21%
- Net Profit Margin
- -432.48%
- EBITDA Margin
- -80.20%
- EBIT Margin
- -105.16%
