Quantum Helium Limited (AIM:QHE)

Quantum Helium Statistics

Total Valuation

Quantum Helium has a market cap or net worth of GBP 13.66 million. The enterprise value is 11.86 million.

Market Cap	13.66M
Enterprise Value	11.86M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Quantum Helium has 33.32 billion shares outstanding. The number of shares has increased by 88.83% in one year.

Current Share Class	33.32B
Shares Outstanding	33.32B
Shares Change (YoY)	+88.83%
Shares Change (QoQ)	+59.95%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	n/a
Float	32.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.18
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	31.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.07

Financial Position

The company has a current ratio of 16.71

Current Ratio	16.71
Quick Ratio	16.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,047.84

Financial Efficiency

Return on equity (ROE) is -77.52% and return on invested capital (ROIC) is -52.56%.

Return on Equity (ROE)	-77.52%
Return on Assets (ROA)	-48.68%
Return on Invested Capital (ROIC)	-52.56%
Return on Capital Employed (ROCE)	-94.55%
Weighted Average Cost of Capital (WACC)	0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is -0.68, so Quantum Helium's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+33.23%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	438,041,877

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 377,590 and -4.63 million in losses. Loss per share was -0.00.

Revenue	377,590
Gross Profit	-65,401
Operating Income	-3.39M
Pretax Income	-3.13M
Net Income	-4.63M
EBITDA	-1.52M
EBIT	-3.39M
Loss Per Share	-0.00

Balance Sheet

The company has 1.80 million in cash and n/a in debt, with a net cash position of 1.80 million or 0.00 per share.

Cash & Cash Equivalents	1.80M
Total Debt	n/a
Net Cash	1.80M
Net Cash Per Share	0.00
Equity (Book Value)	3.57M
Book Value Per Share	0.00
Working Capital	2.34M

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -1.79 million, giving a free cash flow of -2.92 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-1.79M
Depreciation & Amortization	1.98M
Net Borrowing	n/a
Free Cash Flow	-2.92M
FCF Per Share	-0.00

Margins

Gross Margin	-17.32%
Operating Margin	-897.80%
Pretax Margin	-827.68%
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	-88.83%
Shareholder Yield	-88.83%
Earnings Yield	-33.88%
FCF Yield	-21.35%

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 15.55 and a Piotroski F-Score of 3.

Altman Z-Score	15.55
Piotroski F-Score	3