Haydale Statistics

Total Valuation

Haydale has a market cap or net worth of GBP 29.78 million. The enterprise value is 31.21 million.

Market Cap	29.78M
Enterprise Value	31.21M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Haydale has 7.77 billion shares outstanding. The number of shares has increased by 158.45% in one year.

Current Share Class	7.77B
Shares Outstanding	7.77B
Shares Change (YoY)	+158.45%
Shares Change (QoQ)	+29.93%
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	41.70%
Float	4.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.27
PB Ratio	22.85
P/TBV Ratio	62.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	53.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.90

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.51.

Current Ratio	2.28
Quick Ratio	1.98
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-17.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-88.03%
Weighted Average Cost of Capital (WACC)	15.13%
Revenue Per Employee	9,219
Profits Per Employee	-113,968
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-165,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +264.76% in the last 52 weeks. The beta is 2.09, so Haydale's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+264.76%
50-Day Moving Average	0.45
200-Day Moving Average	0.52
Relative Strength Index (RSI)	28.25
Average Volume (20 Days)	3,989,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haydale had revenue of GBP 580,800 and -7.18 million in losses. Loss per share was -0.00.

Revenue	580,800
Gross Profit	365,600
Operating Income	-2.74M
Pretax Income	-2.90M
Net Income	-7.18M
EBITDA	-1.54M
EBIT	-2.74M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 1.97 million in debt, giving a net cash position of -291,000 or -0.00 per share.

Cash & Cash Equivalents	1.68M
Total Debt	1.97M
Net Cash	-291,000
Net Cash Per Share	-0.00
Equity (Book Value)	1.30M
Book Value Per Share	0.00
Working Capital	1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -28,800, giving a free cash flow of -3.51 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-28,800
Free Cash Flow	-3.51M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	62.95%
Operating Margin	-472.59%
Pretax Margin	-499.04%
Profit Margin	n/a
EBITDA Margin	-264.33%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Haydale does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-158.45%
Shareholder Yield	-158.45%
Earnings Yield	-24.11%
FCF Yield	-11.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Haydale has an Altman Z-Score of -17.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.08
Piotroski F-Score	4