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Haydale Graphene Industries plc

$0 -$0.00 (-56.07%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.02
Market Cap
26.43M
AVG Volume
689.07K
Trailing/Forward PE
-2.44/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-10-01
Primary Exchange
Other OTCUS
Revenue (GBP)
-1M01M2M3M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q22.26M
25 Q4-672.66K
25 Q21.25M
24 Q42.35M
24 Q22.47M
23 Q42.52M
23 Q21.78M
22 Q41.71M
22 Q21.19M
21 Q41.63M
Net Income (GBP)
-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-2.53M
25 Q4-4.29M
25 Q2-2.88M
24 Q4-3.72M
24 Q2-2.39M
23 Q4-2.97M
23 Q2-3.2M
22 Q4-2.53M
22 Q2-2.28M
21 Q4-1.66M
Operating Income (GBP)
-8M-6M-4M-2M02M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-1.75M
25 Q489.05K
25 Q2-2.94M
24 Q4413K
24 Q2-6.37M
23 Q4-3.1M
23 Q2-3.44M
22 Q4-2.96M
22 Q2-2.53M
21 Q4-2.14M
EBITDA (GBP)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2-1.24M
25 Q4-28.45K
25 Q2-2.19M
24 Q4-2.84M
24 Q2-1.61M
23 Q4-2.1M
23 Q2-2.14M
22 Q4-2.02M
22 Q2-1.72M
21 Q4-1.13M
Cash Flows (GBP)
-4M-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-3.98M
25 Q4-2.37M
25 Q2-2.02M
24 Q4-1.37M
24 Q2-2.11M
23 Q4-1.43M
23 Q2-3.06M
22 Q4-2.39M
22 Q2-1.81M
21 Q4-572K
EPS (GBP)
-0.01-0-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
Expenses (GBP)
-2M02M4M6MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q22.14M
25 Q4-449.26K
25 Q23.06M
24 Q43.62M
24 Q23.24M
23 Q45.33M
23 Q23.94M
22 Q45.93M
22 Q22.7M
21 Q43.62M
Cash & Debt (GBP)
01M2M3M4MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q23.37M
25 Q41.68M
25 Q21.99M
24 Q41.72M
24 Q23.3M
23 Q41.38M
23 Q22.97M
22 Q41.19M
22 Q23.84M
21 Q41.64M
Debt ratios
-0.75-0.5-0.2500.250.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Debt ratios by quarter
PeriodDebt ratios
26 Q20.33
25 Q4-0.02
25 Q20.01
24 Q4-0.2
24 Q20.03
23 Q4-0.25
23 Q2-0.1
22 Q4-0.51
22 Q20.01
21 Q4-0.58
Margins
-50%0%50%100%150%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Margins by quarter
PeriodMargins
26 Q215.15%
25 Q4147.8%
25 Q257.78%
24 Q459.73%
24 Q257.02%
23 Q424.89%
23 Q211.9%
22 Q426.14%
22 Q2-0.84%
21 Q424.29%
Return on Capital
-400%-300%-200%-100%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-17.22%
25 Q4-329.83%
25 Q2-55.92%
24 Q4-65.52%
24 Q2-26.17%
23 Q4-42.56%
23 Q2-32.45%
22 Q4-35.94%
22 Q2-24.46%
21 Q4-24.52%
Shares Outstanding
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.96B
25 Q43.31B
25 Q22.33B
24 Q41.28B
24 Q21.28B
23 Q4785.85M
23 Q2673.55M
22 Q4515.24M
22 Q2477.44M
21 Q4429.37M
Book Value Per Share (GBP)
00.010.010.010.0221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20.01
23 Q40.01
23 Q20.01
22 Q40.01
22 Q20.02
21 Q40.02
Total Assets (GBP)
05M10M15M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HDGHF Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q219.89M
25 Q44.36M
25 Q211.84M
24 Q411.31M
24 Q214.46M
23 Q412.89M
23 Q216.35M
22 Q414.46M
22 Q215.82M
21 Q413.78M
Free Cash Flow Yield
-600%-400%-200%0%med -63.64%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDGHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-64.98%
Sep 26-50.2%
Sep 26-50.17%
Aug 26-44.21%
Aug 26-40.51%
Aug 26-66.99%
Aug 26-56.49%
Jul 26-37.95%
Jul 26-37.5%
Jul 26-47.25%
Jul 26-54.7%
Jul 26-72.66%
Jun 26-52.18%
Jun 26-104.46%
Jun 26-106%
Jun 26-79.11%
May 26-79.8%
May 26-79.66%
May 26-56.44%
May 26-68.23%
May 26-65.72%
Apr 26-68.3%
Apr 26-71.41%
Apr 26-74.96%
Apr 26-104.56%
Mar 26-74.02%
Mar 26-68.82%
Mar 26-56.94%
Mar 26-54.86%
Feb 26-53.31%
Feb 26-54.67%
Feb 26-62.3%
Feb 26-52.94%
Jan 26-54.11%
Jan 26-43.16%
Jan 26-46.67%
Jan 26-43.56%
Jan 26-41.25%
Dec 25-50.16%
Dec 25-53.02%
Dec 25-51.29%
Dec 25-41.72%
Nov 25-40.15%
Nov 25-43.26%
Nov 25-47.33%
Nov 25-41.41%
Oct 25-41.06%
Oct 25-46.01%
Oct 25-39.91%
Oct 25-45.12%
Oct 25-46.59%
Sep 25-48.37%
Sep 25-43.77%
Sep 25-49.32%
Sep 25-47.24%
Aug 25-42.03%
Aug 25-44.16%
Aug 25-41.97%
Aug 25-49.98%
Aug 25-42.9%
Jul 25-39.95%
Jul 25-39.5%
Jul 25-33.7%
Jul 25-48.64%
Jun 25-58.25%
Jun 25-50.93%
Jun 25-96.06%
Jun 25-191.48%
May 25-190.46%
May 25-206.37%
May 25-188.02%
May 25-219.67%
May 25-187.82%
Apr 25-208.3%
Apr 25-164.31%
Apr 25-185.23%
Apr 25-136.86%
Mar 25-404.26%
Mar 25-448.74%
Mar 25-490.46%
Mar 25-489.85%
Feb 25-507.54%
Feb 25-394.95%
Feb 25-393.67%
Feb 25-430.96%
Jan 25-387.58%
Jan 25-520.49%
Jan 25-371.31%
Jan 25-477.34%
Jan 25-353.19%
Dec 24-357.7%
Dec 24-436.54%
Dec 24-263.13%
Dec 24-379.56%
Nov 24-339.02%
Nov 24-313.53%
Nov 24-281.92%
Nov 24-269.4%
Nov 24-340.27%
Oct 24-225.18%
Price to Sales
0246med 1.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDGHF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.88
Sep 263.73
Sep 263.74
Aug 264.24
Aug 264.63
Aug 262.8
Aug 263.32
Jul 264.94
Jul 265
Jul 263.97
Jul 263.43
Jul 262.58
Jun 262.79
Jun 261.39
Jun 261.37
Jun 261.84
May 261.82
May 261.83
May 262.58
May 262.13
May 262.22
Apr 262.13
Apr 262.04
Apr 261.94
Apr 261.39
Mar 261.97
Mar 262.12
Mar 262.56
Mar 262.65
Feb 262.73
Feb 262.66
Feb 262.34
Feb 262.75
Jan 262.69
Jan 263.37
Jan 263.12
Jan 263.34
Jan 263.53
Dec 251.61
Dec 251.52
Dec 251.57
Dec 251.93
Nov 252.01
Nov 251.86
Nov 251.7
Nov 251.95
Oct 251.96
Oct 251.75
Oct 252.02
Oct 251.79
Oct 251.73
Sep 251.67
Sep 251.84
Sep 251.64
Sep 251.71
Aug 251.92
Aug 251.83
Aug 251.92
Aug 251.61
Aug 251.88
Jul 252.02
Jul 252.04
Jul 252.39
Jul 251.66
Jun 251.38
Jun 251.58
Jun 250.84
Jun 250.42
May 250.42
May 250.39
May 250.43
May 250.37
May 250.43
Apr 250.39
Apr 250.49
Apr 250.44
Apr 250.59
Mar 250.22
Mar 250.19
Mar 250.18
Mar 250.18
Feb 250.17
Feb 250.22
Feb 250.22
Feb 250.2
Jan 250.23
Jan 250.17
Jan 250.24
Jan 250.18
Jan 250.25
Dec 240.24
Dec 240.2
Dec 240.33
Dec 240.23
Nov 240.26
Nov 240.28
Nov 240.31
Nov 240.32
Nov 240.26
Oct 240.39
Price to Book
051015med 2.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HDGHF Price to Book by quarter
PeriodPrice to Book
Sep 261.02
Sep 261.32
Sep 261.32
Aug 261.5
Aug 261.63
Aug 260.99
Aug 261.17
Jul 261.74
Jul 261.76
Jul 261.4
Jul 261.21
Jul 260.91
Jun 2611.57
Jun 265.78
Jun 265.7
Jun 267.63
May 267.57
May 267.58
May 2610.7
May 268.85
May 269.19
Apr 268.84
Apr 268.46
Apr 268.06
Apr 265.78
Mar 268.16
Mar 268.78
Mar 2610.61
Mar 2611.01
Feb 2611.33
Feb 2611.05
Feb 269.7
Feb 2611.41
Jan 2611.16
Jan 2613.99
Jan 2612.94
Jan 2613.87
Jan 2614.64
Dec 252.68
Dec 252.54
Dec 252.62
Dec 253.23
Nov 253.35
Nov 253.11
Nov 252.84
Nov 253.25
Oct 253.28
Oct 252.92
Oct 253.37
Oct 252.98
Oct 252.89
Sep 252.78
Sep 253.07
Sep 252.73
Sep 252.85
Aug 253.2
Aug 253.05
Aug 253.21
Aug 252.69
Aug 253.14
Jul 253.37
Jul 253.41
Jul 253.99
Jul 252.77
Jun 252.31
Jun 252.64
Jun 251.4
Jun 250.7
May 250.71
May 250.65
May 250.72
May 250.61
May 250.72
Apr 250.65
Apr 250.82
Apr 250.73
Apr 250.98
Mar 250.35
Mar 250.31
Mar 250.29
Mar 250.29
Feb 250.28
Feb 250.36
Feb 250.36
Feb 250.33
Jan 250.36
Jan 250.27
Jan 250.38
Jan 250.29
Jan 250.4
Dec 240.39
Dec 240.32
Dec 240.53
Dec 240.37
Nov 240.41
Nov 240.45
Nov 240.5
Nov 240.52
Nov 240.41
Oct 240.62
Haydale Graphene Industries plc
HDGHF
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