Financials data is unavailable for this security.
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Year on year Haydale PLC grew revenues 12.07% from 4.30m to 4.82m while net income improved from a loss of 6.17m to a smaller loss of 6.11m.
| Gross margin | 59.05% |
|---|---|
| Net profit margin | -182.92% |
| Operating margin | -181.09% |
| Return on assets | -50.16% |
|---|---|
| Return on equity | -92.35% |
| Return on investment | -62.95% |
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Cash flow in GBPView more
In 2024, Haydale PLC increased its cash reserves by 24.60%, or 339.00k. Cash Flow from Financing totalled 3.79m or 78.67% of revenues. In addition the company used 2.96m for operations while cash used for investing totalled 519.00k.
| Cash flow per share | -0.0019 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0014 |
|---|---|
| Tangible book value per share | 0.001 |
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Balance sheet in GBPView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.3742 |
|---|---|
| Total debt/total capital | 0.2723 |
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