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Haydale Graphene Industries PLC
Previous close
GBX 0.12
Day range
GBX 0.11 - GBX 0.13
Year range
GBX 0.11 - GBX 0.52
Market cap
4.89M GBP
Avg Volume
12.31M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.23M | 38.38% |
Operating expense | 1.87M | -2.02% |
Net income | -1.20M | 15.39% |
Net profit margin | -97.00 | 38.86% |
Earnings per share | — | — |
EBITDA | -786.00K | 26.61% |
Effective tax rate | 5.38% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30M | 11.07% |
Total assets | 14.46M | -11.52% |
Total liabilities | 5.33M | -17.99% |
Total equity | 9.14M | — |
Shares outstanding | 1.80B | — |
Price to book | 0.12 | — |
Return on assets | -20.13% | — |
Return on capital | -23.91% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.20M | 15.39% |
Cash from operations | -1.04M | 22.73% |
Cash from investing | -89.00K | 38.83% |
Cash from financing | 2.09M | -11.35% |
Net change in cash | 961.00K | 7.68% |
Free cash flow | -510.56K | 13.87% |
About
Founded
2010
Website
Employees
67
