Mendell Helium Statistics
Total Valuation
Mendell Helium has a market cap or net worth of GBP 3.75 million. The enterprise value is 3.93 million.
Market Cap | 3.75M |
Enterprise Value | 3.93M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mendell Helium has 115.26 million shares outstanding. The number of shares has increased by 62.40% in one year.
Current Share Class | 115.26M |
Shares Outstanding | 115.26M |
Shares Change (YoY) | +62.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 7.12 |
P/TBV Ratio | 7.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.77.
Current Ratio | 2.95 |
Quick Ratio | 2.80 |
Debt / Equity | 0.77 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -29.35 |
Financial Efficiency
Return on equity (ROE) is -275.00% and return on invested capital (ROIC) is -38.62%.
Return on Equity (ROE) | -275.00% |
Return on Assets (ROA) | -30.61% |
Return on Invested Capital (ROIC) | -38.62% |
Return on Capital Employed (ROCE) | -55.14% |
Revenue Per Employee | n/a |
Profits Per Employee | -45,200 |
Employee Count | 15 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -36,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.59, so Mendell Helium's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +8.33% |
50-Day Moving Average | 2.52 |
200-Day Moving Average | 2.58 |
Relative Strength Index (RSI) | 59.00 |
Average Volume (20 Days) | n/a |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -499,000 |
Pretax Income | -938,000 |
Net Income | -678,000 |
EBITDA | -487,000 |
EBIT | -499,000 |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 220,000 in cash and 403,000 in debt, giving a net cash position of -183,000 or -0.00 per share.
Cash & Cash Equivalents | 220,000 |
Total Debt | 403,000 |
Net Cash | -183,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 526,000 |
Book Value Per Share | 0.01 |
Working Capital | 505,000 |
Cash Flow
Operating Cash Flow | -591,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Mendell 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 | -62.40% |
Shareholder Yield | -62.40% |
Earnings Yield | -18.10% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |