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Last update at 2026-06-04T15:30:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 0.12M | -1.34300M | -1.19300M | -2.27400M | -2.92700M |
| Minority interest | - | - | - | - | - |
| Net income | 0.18M | -1.32000M | -1.11800M | -2.18800M | -2.80200M |
| Selling general administrative | 2.44M | 2.24M | 2.87M | 2.83M | 2.79M |
| Selling and marketing expenses | - | - | 0.46M | - | - |
| Gross profit | 2.69M | 2.28M | 2.61M | 1.88M | 1.31M |
| Reconciled depreciation | 0.76M | 0.82M | 0.86M | 1.21M | 1.12M |
| Ebit | 0.27M | -1.18600M | -1.02800M | -2.14900M | -2.82600M |
| Ebitda | 1.03M | -0.36300M | -0.16500M | -0.93700M | -1.68900M |
| Depreciation and amortization | 0.76M | 0.82M | 0.86M | 1.21M | 1.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.26M | -1.19000M | -1.03100M | -2.14900M | -2.82600M |
| Other operating expenses | 5.77M | 5.92M | 6.53M | 7.16M | 6.42M |
| Interest expense | 0.14M | 0.16M | 0.17M | 0.13M | 0.10M |
| Tax provision | -0.05300M | -0.02300M | -0.07500M | -0.08600M | -0.12500M |
| Interest income | 0.00600M | 0.00400M | 0.00300M | 0.00400M | 0.00300M |
| Net interest income | -0.13500M | -0.15300M | -0.16200M | -0.12500M | -0.10100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.05300M | -0.02300M | -0.07500M | -0.08600M | -0.12500M |
| Total revenue | 6.03M | 4.73M | 5.50M | 5.01M | 3.60M |
| Total operating expenses | 2.44M | 3.47M | 3.64M | 4.03M | 4.14M |
| Cost of revenue | 3.33M | 2.45M | 2.89M | 3.13M | 2.29M |
| Total other income expense net | -0.13500M | -0.15300M | -0.16200M | -0.12500M | -0.10100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.18M | -1.32000M | -1.11800M | -2.18800M | -2.80200M |
| Net income applicable to common shares | - | - | - | -2.18800M | -2.80200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 7.61M | 7.75M | 8.40M | 9.73M | 10.76M |
| Intangible assets | - | 0.00900M | 0.00900M | 0.02M | 0.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.32M | 0.35M | 0.35M | 0.95M | 0.58M |
| Total liab | 3.73M | 4.09M | 4.11M | 4.21M | 3.84M |
| Total stockholder equity | 3.88M | 3.66M | 4.29M | 5.53M | 6.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.59M | 0.22M | 0.26M | 0.24M |
| Common stock | 3.15M | 3.14M | 2.36M | 4.06M | 3.94M |
| Capital stock | 3.15M | 3.14M | 2.36M | 4.06M | 2.23M |
| Retained earnings | -20.46000M | -20.63800M | -19.31800M | -18.20000M | -16.01200M |
| Other liab | - | - | - | 0.15M | 0.05M |
| Good will | - | - | 0.00000M | 0.07M | 0.07M |
| Other assets | - | - | 0.00000M | - | - |
| Cash | 0.83M | 0.70M | 0.74M | 0.69M | 1.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.65M | 1.64M | 1.37M | 1.53M | 1.15M |
| Current deferred revenue | 0.01M | - | 0.02M | - | - |
| Net debt | 3.27M | 2.10M | 2.31M | 1.25M | 0.57M |
| Short term debt | 0.40M | 0.45M | 0.43M | 0.20M | 0.20M |
| Short long term debt | 0.17M | 0.23M | 0.25M | 0.24M | 0.21M |
| Short long term debt total | 4.09M | 2.81M | 3.05M | 1.94M | 2.11M |
| Other stockholder equity | 19.19M | 19.19M | 19.24M | 19.67M | 18.98M |
| Property plant equipment | - | - | - | 7.06M | 7.58M |
| Total current assets | 2.73M | 2.24M | 2.05M | 2.58M | 3.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 5.44M | 6.81M |
| Short term investments | - | - | - | 0.45M | 0.44M |
| Net receivables | 1.41M | 1.02M | 0.73M | 0.95M | 0.58M |
| Long term debt | 0.31M | 0.48M | 0.51M | 0.78M | 0.74M |
| Inventory | 0.17M | 0.17M | 0.24M | 0.49M | 0.50M |
| Accounts payable | 1.24M | 0.54M | 0.62M | 1.08M | 0.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.99M | 1.97M | 2.01M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -0.00000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.88M | 5.51M | 6.35M | 7.15M | 7.69M |
| Capital lease obligations | 1.92M | 2.09M | 2.29M | 1.94M | 2.11M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.06400M | -0.11000M | -0.29200M | -0.29900M |
| Change to liabilities | - | - | - | 0.37M | -0.20400M |
| Total cashflows from investing activities | -0.06900M | -0.06400M | -0.11000M | -0.29200M | -0.29900M |
| Net borrowings | -0.23600M | -0.02500M | -0.28600M | -0.18700M | 0.18M |
| Total cash from financing activities | -0.44900M | 0.43M | -0.09800M | 0.32M | 0.94M |
| Change to operating activities | - | - | - | -0.03400M | -0.18300M |
| Net income | 0.18M | -1.19000M | -1.11800M | -2.14900M | -2.82600M |
| Change in cash | 0.13M | -0.04000M | 0.05M | -0.85000M | -1.17200M |
| Begin period cash flow | 0.70M | 0.74M | 0.69M | 1.54M | 2.71M |
| End period cash flow | 0.83M | 0.70M | 0.74M | 0.69M | 1.54M |
| Total cash from operating activities | 0.66M | -0.42200M | 0.17M | -1.01400M | -1.93600M |
| Issuance of capital stock | 0.02M | 0.73M | 0.00000M | 0.51M | 0.76M |
| Depreciation | 0.76M | 0.82M | 0.86M | 1.21M | 1.12M |
| Other cashflows from investing activities | - | - | -0.00200M | - | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.00600M | 0.07M | 0.25M | 0.02M | 0.06M |
| Change to account receivables | -0.35500M | -0.27000M | 0.24M | -0.37200M | -0.11500M |
| Sale purchase of stock | - | - | - | - | 0.76M |
| Other cashflows from financing activities | -0.23300M | -0.26900M | 0.19M | 0.07M | 0.28M |
| Change to netincome | - | - | - | -0.01700M | 0.19M |
| Capital expenditures | 0.07M | 0.06M | 0.11M | 0.30M | 0.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.29800M | 0.07M | 0.40M | -0.01700M | -0.44100M |
| Stock based compensation | 0.03M | 0.03M | 0.02M | -0.00900M | 0.20M |
| Other non cash items | 0.02M | -0.15300M | -0.00400M | -0.04700M | 0.01M |
| Free cash flow | 0.59M | -0.48600M | 0.06M | -1.31300M | -2.25300M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HDD Hardide PLC |
-4.0 5.88% | 64.00 | - | 10.50 | 4.44 | 6.40 | 4.38 | 25.71 |
| CRDA Croda International PLC |
-11.0 0.37% | 2938.00 | 68.18 | 16.64 | 2.46 | 1.83 | 2.67 | 17.69 |
| JMAT Johnson Matthey PLC |
7.00 0.33% | 2142.00 | - | 9.44 | 0.29 | 1.53 | 0.36 | 10.76 |
| ELM Elementis PLC |
-1.6 1.05% | 151.20 | 19.70 | 15.15 | 1.50 | 1.79 | 2.27 | 9.68 |
| 87FZ AECI Ltd |
- -% | 0.66 | 0.01 | - | 0.02 | - |
Hardide plc engages in the production of chemical vapour deposition (CVD) coatings in the United Kingdom, Europe, North America, and internationally. The company offers advanced tungsten carbide/tungsten metal matrix composite coatings. Its coating products include Hardide-A for the aerospace industry; Hardide-D, a chemically bonded protective coating for TSP diamonds; Hardide-T, an impact resistant coating for use in abrasive and erosive environments; and Hardide-W for advanced engineering applications in the aerospace and semiconductor industries. The company also provides cleaning and degreasing, acid passivation, woods nickel strike, electroless nickel plating, electropolishing, and laboratory services. It serves the oil and gas, flow control equipment, advanced engineering, and aerospace industries. The company was founded in 2000 and is headquartered in Bicester, the United Kingdom.
9 Longlands Road, Bicester, United Kingdom, OX26 5AH
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip David Kirkham | CEO & Director | 1953 |
| Dr. Yuri Nikolaevich Zhuk | Co-Founder, Technical Director & Director | 1961 |
| Mr. Simon Andrew Hallam | Fin. Director, Company Sec. & Director | NA |
| Steve Guse | VP of Operations | NA |
| Ms. Jackie Robinson | Communications Mang. | NA |
| Mr. Matthew Roger Hamblin | CEO & Director | 1974 |
| Mr. Simon Andrew Hallam | Finance Director, Company Secretary & Director | 1966 |
| Steve Guse | Vice President of Operations | NA |
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