London · Delayed Price · Currency is GBP · Price in GBX 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 |