Mendell Helium Statistics

Total Valuation

Mendell Helium has a market cap or net worth of GBP 4.64 million. The enterprise value is 4.54 million.

Market Cap	4.64M
Enterprise Value	4.54M

Important Dates

The last earnings date was Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Mendell Helium has 123.61 million shares outstanding. The number of shares has increased by 229.72% in one year.

Current Share Class	123.61M
Shares Outstanding	123.61M
Shares Change (YoY)	+229.72%
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	-27.43
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.37
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 6.79, with a Debt / Equity ratio of 0.26.

Current Ratio	6.79
Quick Ratio	6.79
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.00

Financial Efficiency

Return on equity (ROE) is -94.46% and return on invested capital (ROIC) is -24.36%.

Return on Equity (ROE)	-94.46%
Return on Assets (ROA)	-20.67%
Return on Invested Capital (ROIC)	-24.36%
Return on Capital Employed (ROCE)	-30.73%
Revenue Per Employee	-11,267
Profits Per Employee	-47,533
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.68, so Mendell Helium's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+36.36%
50-Day Moving Average	3.25
200-Day Moving Average	2.62
Relative Strength Index (RSI)	78.67
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 -169,000 and -713,000 in losses. Loss per share was -0.01.

Revenue	-169,000
Gross Profit	-73,000
Operating Income	-552,000
Pretax Income	-958,000
Net Income	-713,000
EBITDA	-546,000
EBIT	-552,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 469,000 in cash and 377,000 in debt, with a net cash position of 92,000 or 0.00 per share.

Cash & Cash Equivalents	469,000
Total Debt	377,000
Net Cash	92,000
Net Cash Per Share	0.00
Equity (Book Value)	1.45M
Book Value Per Share	0.02
Working Capital	1.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-850,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	326.63%
Pretax Margin	566.86%
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	-229.72%
Shareholder Yield	-229.72%
Earnings Yield	-15.38%
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

Mendell Helium has an Altman Z-Score of -0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	1