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Haydale Graphene Industries plc (HDGHF)

USD0.01 0.00 (-13.79%)
GB OTC Basic Materials Chemicals - Specialty
Address Clos Fferws SA18 3BL
Ammanford, GB
CEO Simon Andrew Turek
IPO 2015-07-24
ISIN GB00BKWQ1135

Explore sections of this company profile

Also trades on London Stock Exchange · HAYD.L (GBp) Other OTC · HDGHF (USD)
Description

Haydale Graphene Industries plc, operating through its subsidiaries, specializes in the development, manufacturing, and functionalization of graphene and various other nanomaterials. The company serves a global market, with significant operations and sales across the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and other international regions. Its extensive product portfolio encompasses a wide array of graphene-enhanced materials, including specialized inks and coatings, resins, fluids, and masterbatches designed for integration into composites and polymers. Haydale also provides advanced composite materials like masterbatch and pre-preg composites, a diverse range of elastomers, and other cutting-edge nanomaterial solutions. Additionally, the company supplies installed Silicon Carbide (SiC) products and silicon carbide whiskers. Beyond materials, Haydale offers unique items such as graphene-infused face masks and the protective coating, ceramycGuard, alongside providing sophisticated consulting and testing services. These innovative solutions are leveraged by a diverse range of critical sectors, including the aerospace, automotive, marine, medical, printing inks and coating, and sports industries. Established in 2010, the company's operational headquarters are situated in Ammanford, United Kingdom. It underwent a name change in March 2014, transitioning from its original designation, Innovative Carbon Limited, to its current identity, Haydale Graphene Industries plc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.01 0.00 (-13.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
650.1K
Beta
2.28
Float Shares
3.66B
Free Float %
77.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -29.82% -33.33% -59.18% -40.30% +90.48% -71.43% -95.92% -99.96% -99.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.01
Quality scores
Altman Z-Score
-19.99
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -88.0% Q1'26: -8.5% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +54.2% Q1'26: +78.9% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -481.4% Q1'26: -176.2% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    -490.9% Q1'26: -77.6% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    -198.1% Q1'26: -54.6% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +159.9% Q1'26: +367.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    -0.82× Q1'26: -0.26× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.21) × ERP
WACC = 84% × Ke + 16% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Sep 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.49M
est: 1.41M (+6.0%)
1.17M
est: 2.01M (-41.7%)
3.00M
est: 3.91M (-23.2%)
3.40M
est: 3.52M (-3.2%)
3.47M
est: 3.71M (-6.7%)
2.95M
est: 4.56M (-35.4%)
2.90M
est: 6.50M (-55.3%)
2.90M
est: 2.91M (-0.2%)
4.30M
est: 4.31M (-0.2%)
4.82M
est: 4.44M (+8.6%)
580.3K
est: 8.49M (-93.2%)
7.97M
7.97M – 7.97M
-6.2% YoY
15.94M
15.94M – 15.94M
+100.0% YoY
20.92M
20.92M – 20.92M
+31.3% YoY
EBITDA
-2.67M
est: -1.35M (-97.6%)
-3.58M
est: -1.92M (-86.0%)
-4.62M
est: -3.75M (-23.3%)
-5.20M
est: -3.37M (-54.2%)
-6.54M
est: -3.56M (-83.8%)
-2.98M
est: -4.37M (+31.8%)
-2.53M
est: -6.23M (+59.5%)
-4.18M
est: -2.79M (-49.9%)
-4.61M
est: -4.13M (-11.7%)
-4.44M
est: -4.25M (-4.4%)
-2.21M
est: -8.14M (+72.8%)
-7.64M
-7.64M – -7.64M
+6.2% YoY
-15.28M
-15.28M – -15.28M
-100.0% YoY
-20.05M
-20.05M – -20.05M
-31.3% YoY
EBIT
-3.01M
est: -1.41M (-113.2%)
-4.01M
est: -2.01M (-99.8%)
-5.34M
est: -3.91M (-36.5%)
-6.02M
est: -3.52M (-71.2%)
-7.63M
est: -3.71M (-105.5%)
-4.62M
est: -4.56M (-1.3%)
-3.71M
est: -6.50M (+43.0%)
-5.49M
est: -2.91M (-88.7%)
-6.17M
est: -4.31M (-43.1%)
-5.96M
est: -4.44M (-34.2%)
-2.85M
est: -8.49M (+66.5%)
-7.97M
-7.97M – -7.97M
+6.2% YoY
-15.94M
-15.94M – -15.94M
-100.0% YoY
-20.92M
-20.92M – -20.92M
-31.3% YoY
Net Income
-2.89M
est: -84.27M (+96.6%)
-3.60M
est: -97.12M (+96.3%)
-4.75M
est: -86.28M (+94.5%)
-5.27M
est: -63.28M (+91.7%)
-7.19M
est: -59.62M (+87.9%)
-4.02M
est: -13.78M (+70.9%)
-3.41M
est: -6.32M (+46.1%)
-4.81M
est: -10.13M (+52.5%)
-6.17M
est: -8.95M (+31.1%)
-6.11M
est: -9.39M (+35.0%)
-7.17M
est: -3.31M (-116.6%)
-1.32M
-1.32M – -1.32M
+60.1% YoY
-330.2K
-330.2K – -330.2K
+75.0% YoY
990.7K
990.7K – 990.7K
+400.0% YoY
SGA
3.92M
est: 2.16M (+81.4%)
4.52M
est: 3.08M (+46.9%)
7.44M
est: 6.00M (+24.1%)
8.00M
est: 5.39M (+48.4%)
7.07M
est: 5.69M (+24.1%)
4.58M
est: 6.99M (-34.6%)
4.44M
est: 9.97M (-55.4%)
5.25M
est: 4.46M (+17.9%)
6.26M
est: 6.61M (-5.2%)
6.35M
est: 9.37M (-32.3%)
2.58M
est: 17.93M (-85.6%)
16.83M
16.83M – 16.83M
-6.2% YoY
33.65M
33.65M – 33.65M
+100.0% YoY
44.17M
44.17M – 44.17M
+31.3% YoY
EPS
-0.25
est: -0.07 (-278.4%)
-0.26
est: -0.08 (-241.5%)
-0.28
est: -0.07 (-314.0%)
-0.21
est: -0.05 (-323.4%)
-0.06
est: -0.05 (-32.4%)
-0.01
est: -0.01 (-11.1%)
-0.01
est: 0.00 (-67.6%)
-0.01
est: -0.01 (-23.4%)
-0.01
est: -0.01 (-21.2%)
0.00
est: 0.00 (-69.4%)
0.00
est: 0.00 (-120.2%)
0.00
0.00 – 0.00
+60.1% YoY
0.00
0.00 – 0.00
+75.0% YoY
0.00
0.00 – 0.00
+400.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.00M
OE per share TTM
0.00
Owner's Yield
-82.96%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
172.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-452.00
Shares Outstanding
4.74B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Patrick James Carter Chief Financial Officer & Director 220.5K male
Simon Andrew Turek Chief Executive Officer & Director 129.9K male
Gemma Smith Global Head of Marketing
Mark LLewellyn Heycock Secretary male
Mark Steven Christopher Sait Chief Commercial Officer & Director male
Trevor Phillips Head of Communications
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits