Mendell Helium plc (AQU: VOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.500
0.00 (0.00%)
At close: Dec 27, 2024

Mendell Helium Statistics

Total Valuation

Mendell Helium has a market cap or net worth of GBP 1.10 million. The enterprise value is 1.52 million.

Market Cap 1.10M
Enterprise Value 1.52M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date Dec 6, 2024
Ex-Dividend Date n/a

Share Statistics

Mendell Helium has 43.89 million shares outstanding. The number of shares has increased by 30.04% in one year.

Current Share Class n/a
Shares Outstanding 43.89M
Shares Change (YoY) +30.04%
Shares Change (QoQ) -13.25%
Owned by Insiders (%) 8.91%
Owned by Institutions (%) n/a
Float 39.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.07
PB Ratio 2.57
P/TBV Ratio 11.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.41
EV / Sales 4.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.22

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.17.

Current Ratio 1.05
Quick Ratio 0.59
Debt / Equity 4.17
Debt / EBITDA n/a
Debt / FCF -0.85
Interest Coverage -72.60

Financial Efficiency

Return on equity (ROE) is -171.36% and return on invested capital (ROIC) is -55.11%.

Return on Equity (ROE) -171.36%
Return on Assets (ROA) -48.93%
Return on Capital (ROIC) -55.11%
Revenue Per Employee 12,667
Profits Per Employee -44,875
Employee Count 24
Asset Turnover 0.22
Inventory Turnover 1.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -77.27%
50-Day Moving Average 3.20
200-Day Moving Average 4.19
Relative Strength Index (RSI) 22.49
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 304,000 and -1.08 million in losses. Loss per share was -0.08.

Revenue 304,000
Gross Profit 126,000
Operating Income -1.09M
Pretax Income -1.10M
Net Income -1.08M
EBITDA -1.06M
EBIT -1.09M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 163,000 in cash and 584,000 in debt, giving a net cash position of -421,000 or -0.01 per share.

Cash & Cash Equivalents 163,000
Total Debt 584,000
Net Cash -421,000
Net Cash Per Share -0.01
Equity (Book Value) 140,000
Book Value Per Share 0.01
Working Capital 14,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -679,000 and capital expenditures -5,000, giving a free cash flow of -684,000.

Operating Cash Flow -679,000
Capital Expenditures -5,000
Free Cash Flow -684,000
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 41.45%
Operating Margin -358.22%
Pretax Margin -363.16%
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 -30.04%
Shareholder Yield -30.04%
Earnings Yield n/a
FCF Yield 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 -5.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.72
Piotroski F-Score n/a