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QHE.L$0.03-8.06%
Fair $0.03+0.0%

QHE.L

Quantum Helium Limited

Energy / Oil & Gas E&PLSE

$0.03

-0.00 (-8.06%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 28/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 57.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is -30.4%, below the 5% threshold
Thesis & Journal · QHE.LLocal privado en este navegador · Quantum Helium Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.4%

↓

Gross Margin

41.0%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

QHE.L price, volumen y niveles de valoración

Último $0.029Periodo -99.7%
Fair value: $0.029

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-38.9%

FCF CAGR

—

FCF margin

-791.6%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $186232.0 · net income $-2.1M · FCF $-1.5M

2021-FY → 2024-FY

Gross margin

41.0%+1.2% pts

Operating margin

-821.7%-646.9% pts

Net margin

-1149.1%-983.1% pts

FCF margin

-791.6%-385.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$186232.00$186232.00$572174.00$1.8M$816695.00
Net Income$-2.1M$-2.1M$-2.1M$-2.4M$-1.4M
EBITDA$-1.3M$-1.3M$-1.9M$-2.2M$-1.2M
EPS-0.00-0.00-0.00-0.00—
Gross Margin41.0%41.0%38.7%38.4%39.8%
Operating Margin-821.7%-821.7%-263.2%-45.6%-174.7%
Net Margin-1149.1%-1149.1%-371.8%-135.0%-166.0%
Balance Sheet
Current Ratio16.7116.71———
Cash Flow
Free Cash Flow$-1.5M$-1.5M$-3.6M$-2.1M$-3.3M
Returns
ROE-30.4%-30.4%-29.2%-33.6%-18.5%
Valuation
P/B40.1340.1340.0431.9396.71
Growth & Yield
Revenue Growth-67.5%-67.5%-68.4%121.9%—
EPS Growth37.1%37.1%41.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.9%

Total return

-26.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

-26.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.