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Haydale Graphene
(LSE:HAYD)
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Rating:45Neutral
Price Target:
0.32 p
▼(-0.94% Downside)
Action:Reiterated
Date:08/26/26
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.
Positive Factors
Specialty materials platform
A platform spanning several industrial material applications can diversify demand and create multiple routes to customer adoption. Functionalised products may also provide more application-specific value than unprocessed nanomaterials.
Negative Factors
Severe revenue contraction
The sharp revenue collapse indicates that customer demand, program conversion or commercial execution remains highly uncertain. A small revenue base also makes results vulnerable to individual contracts and limits operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty materials platform
A platform spanning several industrial material applications can diversify demand and create multiple routes to customer adoption. Functionalised products may also provide more application-specific value than unprocessed nanomaterials.
Read all positive factors
Haydale Graphene (HAYD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£24.88M
Dividend YieldN/A
Average Volume (3M)8.68M
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees45
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding7,774,709,000
10 Day Avg. Volume8,958,987
30 Day Avg. Volume8,681,627
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)14.63
Price to Sales (P/S)32.82
P/FCF Ratio-4.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 internation...
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 funct...
Haydale Graphene Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Sep 2025 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58M | 580.80K | 4.82M | 2.90M | 2.90M | 2.95M |
| Gross Profit | -653.40K | -270.40K | 2.81M | 437.00K | 707.00K | 422.00K |
| EBITDA | -1.27M | -2.22M | -4.68M | -4.18M | -2.65M | -2.98M |
| Net Income | -6.83M | -7.18M | -6.11M | -4.81M | -3.41M | -4.02M |
Balance Sheet | ||||||
| Total Assets | 19.84M | 4.37M | 11.31M | 14.46M | 13.78M | 13.14M |
| Cash, Cash Equivalents and Short-Term Investments | 3.36M | 1.68M | 1.72M | 1.19M | 1.64M | 823.00K |
| Total Debt | 1.27M | 1.82M | 3.42M | 4.27M | 4.46M | 2.90M |
| Total Liabilities | 5.16M | 3.06M | 5.63M | 7.42M | 7.02M | 5.69M |
| Stockholders Equity | 14.68M | 1.30M | 5.67M | 7.05M | 6.76M | 7.45M |
Cash Flow | ||||||
| Free Cash Flow | -6.34M | -4.38M | -3.48M | -4.20M | -1.77M | -2.87M |
| Operating Cash Flow | -6.25M | -4.35M | -2.96M | -2.86M | -1.29M | -2.57M |
| Investing Cash Flow | 363.00K | -286.00K | -519.00K | -1.34M | -480.00K | -295.00K |
| Financing Cash Flow | 7.23M | 4.61M | 3.79M | 3.73M | 2.54M | -1.05M |
Haydale Graphene Technical Analysis
Positive
0.32
Price Trends
0.28
Positive
0.30
Positive
0.37
Negative
Market Momentum
0.01
Negative
81.65
Negative
56.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HAYD, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.28, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 81.65 is Negative, neither overbought nor oversold. The STOCH value of 56.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HAYD.
Haydale Graphene Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £754.35M | -37.65 | -4.95% | 3.12% | -1.24% | -166.15% | |
68 Neutral | £220.58M | 8.97 | 18.18% | 1.77% | 14.35% | 3370.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | £68.57M | 46.52 | 32.49% | ― | 48.07% | ― | |
45 Neutral | £24.88M | -2.29 | -85.45% | ― | ― | ― |
* Basic Materials Sector Average
GB:HAYD
Haydale Graphene
0.32
-0.21
-39.05%
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86.00
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GB:ZTF
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17.06%
Haydale Graphene Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Haydale posts surging revenues as SMCC acquisition drives clean-tech pivot
Positive
Jun 24, 2026
Haydale 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...
Business Operations and Strategy
Haydale Secures National Lloyds Roll-Out to Scale Decarbonisation Revenues
Positive
Jun 11, 2026
Haydale 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 fro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.