London · Delayed Price · Currency is GBP · Price in GBX Quantum Helium Statistics
Total Valuation
Quantum Helium has a market cap or net worth of GBP 7.75 million. The enterprise value is 2.13 million.
| Market Cap | 7.75M |
| Enterprise Value | 2.13M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Quantum Helium has 499.85 million shares outstanding. The number of shares has increased by 75.81% in one year.
| Current Share Class | 499.85M |
| Shares Outstanding | 499.85M |
| Shares Change (YoY) | +75.81% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | n/a |
| Float | 491.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.87 |
| PS Ratio | 20.49 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.49
| Current Ratio | 13.49 |
| Quick Ratio | 13.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,176.90 |
Financial Efficiency
Return on equity (ROE) is -37.13% and return on invested capital (ROIC) is -23.08%.
| Return on Equity (ROE) | -37.13% |
| Return on Assets (ROA) | -21.04% |
| Return on Invested Capital (ROIC) | -23.08% |
| Return on Capital Employed (ROCE) | -24.04% |
| Weighted Average Cost of Capital (WACC) | -0.26% |
| 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 -54.29% in the last 52 weeks. The beta is -0.82, so Quantum Helium's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 19.66 |
| Average Volume (20 Days) | 3,721,746 |
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 378,132 and -1.79 million in losses. Loss per share was -0.01.
| Revenue | 378,132 |
| Gross Profit | -552,022 |
| Operating Income | -1.78M |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | -1.77M |
| EBIT | -1.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.62 million in cash and no debt, with a net cash position of 5.62 million or 0.01 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | n/a |
| Net Cash | 5.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -1.40 million, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 2,088 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -145.99% |
| Operating Margin | -469.66% |
| Pretax Margin | -472.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -75.81% |
| Shareholder Yield | -75.81% |
| Earnings Yield | -23.04% |
| FCF Yield | -39.53% |
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
The last stock split was on July 3, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Quantum Helium has an Altman Z-Score of 9.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 3 |