Mendell Helium plc (AQU:MDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.250
0.00 (0.00%)
At close: Oct 17, 2025

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 Cap3.75M
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
Financial Ratio History

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 Count15
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -591,000
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 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