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Haydale Graphene Industries plc

HDGHF | US

0.01

USD

0

0%

HDGHF | US

About Haydale Graphene Industries plc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/12/2023

As of date

13/03/2026

Close

0.01

Open

0.01

High

0.01

Low

0.01

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HDGHF | US

Risk
164.0
Sharpe
0.92
Luna's Score
46/100
Recommendation
Hold

Luna says (HDGHF | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

135.7%

1 month

164.0%

3 months

141.9%

6 months

168.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.70

Debt to equity

0.33

Debt to assets

0.21

Ent. to EBITDA

-3.07

Ent. to rev.

0.55

PEG

-

Other Fundamentals

EBITDA

-4.58M

MarketCap

9.89M

MarketCap(USD)

9.89M

Div. yield

-

Op. margin

-94.44

Erngs. growth

-

Rev. growth

38.40

Ret. on equity

-60.34

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.00

Range1M

0.01

Range3M

0.01

Volumes: Market Activity

Rel. volume

0.79

Price X volume

4.79K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.579.75M-3.09%18.804.23%
Highway Holdings LimitedHIHOMetal Fabrication0.81083.57M-1.55%n/a19.01%
SG Blocks IncSGBXMetal Fabrication1.22.43Mn/a-142.65%
Telkonet IncTKOIScientific & Technical Instruments0.00911.78M12.35%n/a11.05%
Satellogic Inc. WarrantSATLWScientific & Technical Instruments0.5500.00%n/a191.09%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.38033.62M-3.79%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-0.42%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.07-Cheaper
Ent. to Revenue0.55-Cheaper
PE Ratio-29.28-
Price to Book0.703.77Cheaper
Dividend Yield---
Std. Deviation (3M)141.94-Riskier
Debt to Equity0.331.05Cheaper
Debt to Assets0.210.37Cheaper
Market Cap9.89M-Emerging
  • 1

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