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Haydale Graphene Industries PLC
Previous close
GBX 0.14
Day range
GBX 0.13 - GBX 0.14
Year range
GBX 0.10 - GBX 0.49
Market cap
5.18M GBP
Avg Volume
7.84M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 626.50K | -49.19% |
Operating expense | 1.83M | -1.95% |
Net income | -1.44M | -20.40% |
Net profit margin | -229.85 | -136.96% |
Earnings per share | — | — |
EBITDA | -1.09M | -38.99% |
Effective tax rate | 4.51% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.99M | -39.82% |
Total assets | 11.84M | -18.12% |
Total liabilities | 6.69M | 25.69% |
Total equity | 5.15M | — |
Shares outstanding | 3.76B | — |
Price to book | ∞ | — |
Return on assets | -31.01% | — |
Return on capital | -42.85% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.44M | -20.40% |
Cash from operations | -1.01M | 3.26% |
Cash from investing | -75.50K | 15.17% |
Cash from financing | 1.22M | -41.48% |
Net change in cash | 134.50K | -86.00% |
Free cash flow | -613.50K | -20.16% |
About
Founded
2010
Website
Employees
63
