Haydale Graphene Industries plc (HDGHF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Haydale Graphene Industries plc (HDGHF) trades at $0.00 with AI Score 36/100 (Grade D). Haydale Graphene Industries plc specializes in the production, sale, and functionalization of graphene and other nanomaterials. Market cap: $14.22M, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for HDGHF: HDGHF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HDGHF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
HDGHF: 1/1 perspectives are bearish.
How is this calculated? →Haydale Graphene Industries plc (HDGHF) Materials & Commodity Exposure
Haydale Graphene Industries plc focuses on graphene and nanomaterial solutions, serving industries like aerospace and automotive with advanced materials and services. Operating internationally from its UK headquarters, the company's negative profit and gross margins highlight financial challenges in a competitive specialty chemicals market.
What Is the Investment Thesis for HDGHF?
Haydale Graphene Industries plc presents a high-risk, high-reward investment profile within the specialty chemicals sector. The company's focus on graphene and nanomaterials positions it to capitalize on potential growth in advanced material applications across various industries. However, the company's negative profit margin of -1236.2% and gross margin of -46.6% indicate substantial financial challenges. A key value driver is the increasing adoption of graphene in aerospace, automotive, and medical sectors, potentially boosting demand for Haydale's products. Upcoming catalysts include potential partnerships and new product launches. Investors should closely monitor the company's ability to improve its financial performance and secure strategic collaborations to validate its long-term viability. The high beta of 2.05 suggests significant volatility.
Based on FMP financials and quantitative analysis
HDGHF Key Highlights
- Market capitalization of $14.22M indicates a small-cap company with potential for growth but also higher risk.
- Negative P/E ratio of -1.75 reflects current unprofitability, requiring careful evaluation of future earnings potential.
- Profit Margin of -1236.2% signals significant financial challenges and the need for substantial operational improvements.
- Gross Margin of -46.6% indicates that the cost of goods sold exceeds revenue, highlighting inefficiencies in production or pricing.
- Beta of 2.05 suggests the stock is more volatile than the market, implying higher potential gains but also greater risk.
Who Are HDGHF's Competitors?
HDGHF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AUTR Autris | $0.55 | +0.00% | $23.54M | 57 |
| BSWGF Black Swan Graphene Inc. | $0.78 | -0.16% | $43.58M | 48 |
| KVGOF Kavango Resources Plc | $0.01 | -0.00% | $36.34M | 44 |
| NSRPF Novo Resources Corp. | $0.05 | -2.21% | $16.14M | 44 |
| HGRAF HydroGraph Clean Power Inc. | $3.43 | -3.11% | $1.20B | 69 |
| LWLG Lightwave Logic, Inc. | $7.46 | +1.29% | $1.15B | 69 |
| COOSF Carbios SAS | $6.50 | -9.09% | $109.66M | 69 |
| NVZMY Novozymes A/S | $63.45 | -2.53% | $29.58B | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HDGHF's Key Strengths?
- Specialized expertise in graphene functionalization.
- Diverse product portfolio serving multiple industries.
- International presence with operations in key markets.
- Strong focus on research and development.
What Are HDGHF's Weaknesses?
- Negative profit and gross margins.
- Small market capitalization.
- High beta indicating significant volatility.
- Dependence on specific industries for revenue.
What Could Drive HDGHF Stock Higher?
- Potential new product launches in the aerospace sector by Q4 2026, leveraging graphene-enhanced composites.
- Increasing adoption of graphene in the automotive industry, driving demand for Haydale's materials.
- Strategic partnerships with leading companies in target industries, expanding market reach.
- Positive results from ongoing research and development efforts, leading to new applications for graphene.
- Potential government funding or grants for graphene research and development in H1 2027.
What Are the Key Risks for HDGHF?
- Financial-distress signal — its Altman Z-Score of -3.78 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-85.5%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from other nanomaterial companies, potentially impacting market share.
- Fluctuations in raw material prices, affecting production costs and profitability.
- Economic downturns affecting key industries, reducing demand for Haydale's products.
- Regulatory challenges related to nanomaterials, increasing compliance costs.
- Negative profit and gross margins, raising concerns about financial sustainability.
What Are the Growth Opportunities for HDGHF?
- Expansion in the Aerospace Sector: The aerospace industry increasingly demands lightweight and high-strength materials, creating a significant opportunity for graphene-enhanced composites. Haydale can leverage its expertise in functionalizing graphene to develop customized solutions for aircraft components, potentially capturing a share of the growing aerospace materials market, estimated to reach $38.7 billion by 2028. Timeline: Ongoing, with potential for increased adoption over the next 3-5 years.
- Penetration of the Automotive Market: Graphene-enhanced materials offer the potential to improve fuel efficiency and performance in automobiles. Haydale can focus on developing graphene-based additives for tires, coatings, and structural components. The global automotive materials market is projected to reach $447.6 billion by 2027, presenting a substantial opportunity for Haydale to increase its revenue. Timeline: Gradual adoption expected over the next 5-7 years.
- Growth in the Medical Device Industry: Graphene's unique properties make it suitable for various medical applications, including biosensors, drug delivery systems, and antimicrobial coatings. Haydale can collaborate with medical device manufacturers to develop innovative products that leverage graphene's capabilities. The global medical device market is expected to reach $603.4 billion by 2028, offering a significant growth avenue for Haydale. Timeline: Development and regulatory approvals may take 3-5 years before widespread adoption.
- Development of Advanced Coatings and Inks: Graphene-based coatings and inks offer enhanced durability, conductivity, and corrosion resistance. Haydale can target the printing, electronics, and construction industries with these advanced materials. The global market for specialty coatings is projected to reach $97.8 billion by 2025, providing a substantial opportunity for Haydale to expand its product portfolio and market reach. Timeline: Ongoing, with potential for near-term revenue generation.
- Strategic Partnerships and Collaborations: Forming strategic alliances with leading companies in target industries can accelerate Haydale's growth and market penetration. Collaborating with established players can provide access to new markets, technologies, and distribution channels. These partnerships can also help Haydale secure funding for research and development and enhance its credibility in the market. Timeline: Ongoing, with potential for immediate and long-term benefits.
What Opportunities Does HDGHF Have?
- Growing demand for graphene in aerospace, automotive, and medical sectors.
- Potential for strategic partnerships and collaborations.
- Expansion into new markets and applications.
- Development of innovative graphene-based products.
What Threats Does HDGHF Face?
- Intense competition from other nanomaterial companies.
- Fluctuations in raw material prices.
- Economic downturns affecting key industries.
- Regulatory challenges related to nanomaterials.
What Are HDGHF's Competitive Advantages?
- Proprietary functionalization techniques for graphene.
- Expertise in developing customized graphene solutions for specific applications.
- Established relationships with customers in key industries.
- Intellectual property portfolio related to graphene technologies.
What Does HDGHF Do?
Haydale Graphene Industries plc, established in 2010 and headquartered in Ammanford, UK, operates in the specialty chemicals sector, focusing on graphene and other nanomaterials. Originally named Innovative Carbon Limited, the company rebranded in March 2014 to reflect its focus on graphene technology. Haydale produces, sells, and functionalizes these materials, offering a range of products including inks, coatings, resins, fluids, and masterbatches for composites and polymers. Its product portfolio extends to masterbatch and pre-preg composites, elastomers, silicon carbide whiskers, and graphene-enhanced face masks under the ceramycGuard brand. The company also provides advanced consulting and testing services. Haydale serves a diverse range of industries, including aerospace, automotive, marine, medical, printing inks and coatings, and sports. Its international presence spans the United Kingdom, Europe, the United States, China, Thailand, South Korea, and Japan. Despite its innovative product offerings and broad market reach, Haydale faces significant financial challenges, reflected in its negative profit and gross margins.
What Products and Services Does HDGHF Offer?
- Produces graphene and other nanomaterials.
- Sells graphene and other nanomaterials.
- Functionalizes graphene and other nanomaterials.
- Offers inks and coatings for various applications.
- Provides resins, fluids, and masterbatches for composites and polymers.
- Supplies masterbatch and pre-preg composites and elastomers.
- Offers silicon carbide whiskers.
- Provides advanced consulting and test services.
How Does HDGHF Make Money?
- Manufacturing and selling graphene-enhanced materials.
- Providing functionalization services to customize graphene properties.
- Offering consulting and testing services related to nanomaterials.
- Developing and selling graphene-based products like inks, coatings, and composites.
What Industry Does HDGHF Operate In?
Haydale Graphene Industries plc operates within the specialty chemicals industry, which is characterized by innovation and the development of high-performance materials. The market for graphene and nanomaterials is growing, driven by demand from sectors such as aerospace, automotive, and electronics. Key trends include the increasing adoption of advanced materials for enhanced performance and sustainability. Competitors like AUTR, BSWGF, KVGOF, NSRPF, and RGVNF are also vying for market share. Haydale's success depends on its ability to differentiate its products, secure strategic partnerships, and improve its financial performance in a competitive landscape.
Who Are HDGHF's Key Customers?
- Aerospace industry for lightweight and high-strength materials.
- Automotive industry for improved fuel efficiency and performance.
- Marine industry for durable and corrosion-resistant materials.
- Medical industry for biosensors, drug delivery systems, and antimicrobial coatings.
- Printing inks and coating industry for enhanced durability and conductivity.
- Sports industry for high-performance equipment.
FY2026 estForward Outlook
Wall Street analysts project Haydale Graphene Industries plc revenue of about $7.9M for fiscal 2026, with EPS near $-0.00.
HDGHF Valuation & Market Position
With a $14.22M market cap, Haydale Graphene Industries plc sits in the micro-cap segment of the market. Relative to its peer group, HDGHF's quantitative score of 36/100 is below the peer average of 52/100.
ROE -85%Key Financial Metrics
Return on equity for Haydale Graphene Industries plc stands at -85.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -34.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -43.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.88 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -37.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 2/9Financial Health
Haydale Graphene Industries plc's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -3.78 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Haydale Graphene Industries plc operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in Ammanford, GB. The company is led by CEO Simon Andrew Turek. HDGHF has traded publicly since 2015.
HDGHF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Specialized expertise in graphene functionalization.
- Diverse product portfolio serving multiple industries.
- International presence with operations in key markets.
- Strong focus on research and development.
Bear Case
- Negative profit and gross margins.
- Small market capitalization.
- High beta indicating significant volatility.
- Dependence on specific industries for revenue.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
HDGHF Latest News
No recent news available for HDGHF.
HDGHF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HDGHF.
Price Targets
Wall Street price target analysis for HDGHF.
HDGHF MoonshotScore
What does this score mean?
The MoonshotScore rates HDGHF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Simon Andrew Turek
CEO
Simon Andrew Turek serves as the CEO of Haydale Graphene Industries plc, leading a team of 63 employees. His background includes extensive experience in the advanced materials and technology sectors. He has held various leadership positions, focusing on strategic development, operational efficiency, and market expansion. Turek's expertise lies in driving innovation and commercializing new technologies. His educational background includes advanced degrees in engineering and business administration.
Track Record: Under Simon Andrew Turek's leadership, Haydale Graphene Industries plc has focused on expanding its product portfolio and market reach. Key achievements include securing strategic partnerships and launching new graphene-based products. He has also overseen efforts to improve operational efficiency and reduce costs. Turek's strategic decisions have aimed to position Haydale as a leading provider of graphene solutions in key industries.
HDGHF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Haydale Graphene Industries plc may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and requires careful due diligence by investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure due to OTC Other tier listing.
- Potential for price manipulation and fraud.
- Lower liquidity compared to major exchanges.
- Higher volatility and wider bid-ask spreads.
- Risk of delisting or trading suspension.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's legal and regulatory compliance.
- Review the company's shareholder information and ownership structure.
- Check for any red flags or warning signs, such as lawsuits or regulatory actions.
- Consult with a financial advisor or investment professional.
- Established operations in multiple countries.
- Focus on research and development.
- Partnerships with reputable companies.
- Presence of experienced management team.
- Intellectual property portfolio related to graphene technologies.
Haydale Graphene Industries plc Basic Materials Stock: Key Questions Answered
What does Haydale Graphene Industries plc do?
Haydale Graphene Industries plc specializes in the production, sale, and functionalization of graphene and other nanomaterials. The company offers a range of products, including inks, coatings, resins, fluids, and masterbatches, serving industries such as aerospace, automotive, and medical. Haydale also provides advanced consulting and testing services, leveraging its expertise in graphene technology to develop customized solutions for specific applications. The company's business model focuses on providing high-performance materials and services to enhance the properties and performance of various products.
What do analysts say about HDGHF stock?
As of March 16, 2026, there is no readily available analyst consensus on HDGHF stock due to its OTC listing and small market capitalization. Key valuation metrics, such as the negative P/E ratio and profit margin, reflect current unprofitability. Growth considerations include the potential for increased adoption of graphene in key industries and the company's ability to secure strategic partnerships. Investors should conduct their own thorough research and consider the risks associated with investing in a small-cap, OTC-listed company with limited financial disclosure.
What are the main risks for HDGHF?
The main risks for Haydale Graphene Industries plc include intense competition from other nanomaterial companies, fluctuations in raw material prices, and economic downturns affecting key industries. The company's negative profit and gross margins raise concerns about its financial sustainability. Regulatory challenges related to nanomaterials could also increase compliance costs. Additionally, the OTC listing and limited financial disclosure add a layer of risk for investors, as it may be difficult to obtain timely and accurate information about the company's financial performance and operations.
What are the key factors to evaluate for HDGHF?
Haydale Graphene Industries plc (HDGHF) holds an AI score of 36/100 (low). Not financial advice.
How frequently does HDGHF data refresh on this page?
HDGHF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven HDGHF's recent stock price performance?
Haydale Graphene Industries plc (HDGHF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in graphene functionalization. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HDGHF overvalued or undervalued right now?
Valuing Haydale Graphene Industries plc (HDGHF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying HDGHF?
Before investing in Haydale Graphene Industries plc (HDGHF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may have limited availability and accuracy.
- Analyst consensus is not available due to limited coverage.