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    Pharmaceuticals: other
Mendell Helium Plc

Mendell Helium Plc

LLSE:MDH
3.15
GBX
0.00
(0.00%)

Share Statistics

As of December 31, 2025, Mendell Helium Plc has 354.84M shares outstanding.

Shares Outstanding354.84M

Financial Position

As of December 31, 2025, Mendell Helium Plc maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.03
Debt / Equity181.03

Stock Price Statistics

GBX

These figures are as of the close on October 22, 2026.

50-Day Moving Average4.50

Balance Sheet

GBX

As of December 31, 2025, Mendell Helium Plc holds 4.31M in cash and equivalents against 124.70M in total debt, resulting in a net debt position of 120.39M. Total book value stands at 68.88M, with working capital of -135.98M providing operational flexibility.

Cash & Cash Equivalents4.31M
Total Debt124.70M
Net Debt120.39M
Equity (Book Value)68.88M
Book Value Per Share0.19
Working Capital-135.98M