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Equity
HAYD
+0.0 · +0.00%
GBX · LSE

Haydale Graphene Industries(HAYD) Stock Analysis | Basic Materials

GBX --+0.00%
Reward38Moderate
Risk82High
75%Data
Revenue growing 464% YoY
Capital Destroyer
Market Cap:24.26M
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
82
High
Risk Assessment
9 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for HAYD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 manufacturing and commercialization of plasma functionalized graphene-based heating and thermal products 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 manufacturing and commercialization of plasma functionalized graphene-based heating and thermal products in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It also offers plasma functionalization for third parties. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 24.26M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
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.

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Company Information
SectorBasic Materials
IndustrySpecialty Chemicals
Market Cap24.26M
P/E RatioN/A
Dividend YieldN/A
Beta2.26
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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