Quantum Helium Statistics

Total Valuation

Quantum Helium has a market cap or net worth of GBP 8.48 million. The enterprise value is 6.57 million.

Market Cap	8.48M
Enterprise Value	6.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Quantum Helium has 32.61 billion shares outstanding. The number of shares has increased by 89.92% in one year.

Current Share Class	32.61B
Shares Outstanding	32.61B
Shares Change (YoY)	+89.92%
Shares Change (QoQ)	+22.49%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	n/a
Float	32.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.19
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	27.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 4.69

Current Ratio	4.69
Quick Ratio	4.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,475.50

Financial Efficiency

Return on equity (ROE) is -128.34% and return on invested capital (ROIC) is -82.29%.

Return on Equity (ROE)	-128.34%
Return on Assets (ROA)	-63.60%
Return on Invested Capital (ROIC)	-82.29%
Return on Capital Employed (ROCE)	-171.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks. The beta is -0.71, so Quantum Helium's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-33.75%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	456,458,390

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, Quantum Helium had revenue of GBP 240,974 and -4.94 million in losses. Loss per share was -0.00.

Revenue	240,974
Gross Profit	134,698
Operating Income	-3.58M
Pretax Income	-3.49M
Net Income	-4.94M
EBITDA	-1.21M
EBIT	-3.58M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.91 million in cash and n/a in debt, giving a net cash position of 1.91 million or 0.00 per share.

Cash & Cash Equivalents	1.91M
Total Debt	n/a
Net Cash	1.91M
Net Cash Per Share	0.00
Equity (Book Value)	2.07M
Book Value Per Share	0.00
Working Capital	1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -729,663 and capital expenditures -1.34 million, giving a free cash flow of -2.06 million.

Operating Cash Flow	-729,663
Capital Expenditures	-1.34M
Free Cash Flow	-2.06M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	55.90%
Operating Margin	-1,484.23%
Pretax Margin	-1,446.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Quantum Helium 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	-89.92%
Shareholder Yield	-89.92%
Earnings Yield	-58.22%
FCF Yield	-24.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Quantum Helium has an Altman Z-Score of -6.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.47
Piotroski F-Score	3