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Haydale Graphene (HAYD) AI Stock Analysis
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Haydale Graphene
(LSE:HAYD)
The score is weighed down primarily by very weak financial performance (sharp revenue collapse, large losses, ongoing cash burn, and a thinner equity cushion with higher leverage). Technicals provide a modest offset with recent price strength above key moving averages, but momentum appears overbought (high RSI), and valuation is constrained by losses (negative P/E) with no dividend yield support.
Haydale Graphene (HAYD) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 11.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 8.82M
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- -0.11
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 45
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Haydale Graphene Business Overview & Revenue Model
Company Description
Haydale Graphene Industries plc is a company focused on pioneering, developing, and introducing advanced materials to the global market, with a particular emphasis on graphene and various other nanomaterials. Its operations span a wide international...
How the Company Makes Money
Haydale primarily makes money by selling nanomaterials and nanomaterial-based products, and by providing development services that help customers incorporate these materials into end-use applications. Key revenue streams include: 1) Sale of functiona...
Haydale Graphene Financial Statement Overview
Summary
Financial performance is severely pressured: FY2025 revenue fell ~84% YoY, gross profit turned negative, and losses were deep (net loss ~£7.2m on ~£0.6m revenue). Cash burn remains heavy (FY2025 operating cash flow ~-£4.3m; free cash flow ~-£4.4m), while equity has eroded and leverage increased (debt/equity ~1.39x), reducing resilience.
Income Statement
9Very NegativeBalance Sheet
24NegativeCash Flow
18Very Negative| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58M | 580.80K | 4.82M | 4.30M | 2.90M | 2.95M |
| Gross Profit | -653.40K | -270.40K | 2.81M | 2.39M | 707.00K | 422.00K |
| EBITDA | -1.27M | -2.22M | -4.68M | -4.61M | -2.65M | -2.98M |
| Net Income | -6.83M | -7.18M | -6.11M | -6.17M | -3.41M | -4.02M |
Balance Sheet | ||||||
| Total Assets | 19.84M | 4.37M | 11.31M | 12.89M | 13.78M | 13.14M |
| Cash, Cash Equivalents and Short-Term Investments | 3.36M | 1.68M | 1.72M | 1.38M | 1.64M | 823.00K |
| Total Debt | 1.27M | 1.82M | 3.42M | 3.81M | 4.46M | 2.90M |
| Total Liabilities | 5.16M | 3.06M | 5.63M | 5.92M | 7.02M | 5.69M |
| Stockholders Equity | 14.68M | 1.30M | 5.67M | 6.97M | 6.76M | 7.45M |
Cash Flow | ||||||
| Free Cash Flow | -6.34M | -4.38M | -3.48M | -4.29M | -1.77M | -2.87M |
| Operating Cash Flow | -6.25M | -4.35M | -2.96M | -3.66M | -1.29M | -2.57M |
| Investing Cash Flow | 363.00K | -286.00K | -519.00K | -624.00K | -480.00K | -295.00K |
| Financing Cash Flow | 7.23M | 4.61M | 3.79M | 4.50M | 2.54M | -1.05M |
Haydale Graphene Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HAYD, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.30, and below the 200-day MA of 0.32, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 16.26 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:HAYD.
Haydale Graphene Peers Comparison
Overall Rating
GB:ZTF77Outperform
GB:VCT59Neutral
GB:HDD54Neutral- GB:HAYD45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:ZTF | 77Outperform | GBP 232.14M | 9.44 | 18.18% | 1.69% | 14.35% | 3370.14% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:VCT | 59Neutral | GBP 786.60M | -39.26 | -4.95% | 2.97% | -1.24% | -166.15% |
| GB:HDD | 54Neutral | GBP 99.73M | 67.65 | 32.49% | ― | 48.07% | ― |
| GB:HAYD | 45Neutral | GBP 18.85M | -1.73 | -85.45% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:HAYD | Haydale Graphene Industries Plc | 0.24 | -0.43 | -64.15% | |
| GB:HDD | Hardide plc | 126.50 | 118.88 | 1559.02% | |
| GB:VCT | Victrex plc | 903.00 | 319.23 | 54.68% | |
| GB:ZTF | Zotefoams plc | 472.00 | 30.70 | 6.96% |
Haydale Graphene Corporate Events
Haydale posts surging revenues as SMCC acquisition drives clean-tech pivot
PositiveHaydale reported a sharp operational shift in the first half of FY26 following its restructuring and the acquisition of SaveMoneyCutCarbon, with revenue surging 463% to £2.25 million and net assets rising to £14.64 million on the back of go...
Haydale Secures National Lloyds Roll-Out to Scale Decarbonisation Revenues
PositiveHaydale has expanded its agreement with Lloyds Banking Group through its SaveMoneyCutCarbon platform, moving from a regional pilot launched in November 2025 to a planned national roll-out targeting Lloyds’ SME and mid-corporate customers from J...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 26, 2026