Mendell Helium plc (AQU:MDH)

Mendell Helium Statistics

Total Valuation

Mendell Helium has a market cap or net worth of GBP 3.46 million. The enterprise value is 3.77 million.

Market Cap	3.46M
Enterprise Value	3.77M

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.

Current Share Class	115.26M
Shares Outstanding	115.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+116.05%
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	11.23
PB Ratio	6.46
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	12.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.88.

Current Ratio	2.52
Quick Ratio	2.19
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-71.13

Financial Efficiency

Return on equity (ROE) is -181.75% and return on invested capital (ROIC) is -61.95%.

Return on Equity (ROE)	-181.75%
Return on Assets (ROA)	-49.73%
Return on Invested Capital (ROIC)	-61.95%
Return on Capital Employed (ROCE)	-105.96%
Revenue Per Employee	12,833
Profits Per Employee	-43,583
Employee Count	24
Asset Turnover	0.23
Inventory Turnover	1.78

Taxes

Income Tax	-36,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.50
52-Week Price Change	n/a
50-Day Moving Average	2.13
200-Day Moving Average	2.55
Relative Strength Index (RSI)	59.85
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

In the last 12 months, Mendell Helium had revenue of GBP 308,000 and -1.05 million in losses. Loss per share was -0.05.

Revenue	308,000
Gross Profit	134,000
Operating Income	-1.07M
Pretax Income	-1.08M
Net Income	-1.05M
EBITDA	-1.04M
EBIT	-1.07M
Loss Per Share	-0.05

Balance Sheet

The company has 160,000 in cash and 472,000 in debt, giving a net cash position of -312,000 or -0.00 per share.

Cash & Cash Equivalents	160,000
Total Debt	472,000
Net Cash	-312,000
Net Cash Per Share	-0.00
Equity (Book Value)	535,000
Book Value Per Share	0.02
Working Capital	438,000

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -3,000, giving a free cash flow of -1.13 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-3,000
Free Cash Flow	-1.13M
FCF Per Share	-0.01

Margins

Gross Margin	43.51%
Operating Margin	-346.43%
Pretax Margin	-351.30%
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	-54.50%
Shareholder Yield	n/a
Earnings Yield	-30.25%
FCF Yield	-32.54%

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

Mendell Helium has an Altman Z-Score of -3.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.96
Piotroski F-Score	2