Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/058d8823-f493-4ea0-9444-ea54cc364ab6/
MDH
Mendell Helium plcSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
55.0%ile
P/S
32.7×
P/B
13.8×
FCF Yield
-0.088
SH Yield
-0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
45.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
45.00000000
/100
Negative FCF yield (-8.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
56.0%ile
ROE
-1.725
ROA
-0.536
Net Margin
-4.081
Op Margin
-2.373
GPA
-0.081
Current
0.11
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.465
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
58.0%ile
Max DD 12M
-20.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 76 peers
Sector Value %ile
76.6%
Sector Quality %ile
66.2%
P/B z-score
0.38
Sector Avg OS
39.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (4 factors)
Quality
F
14.3% avg (7 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.550 | —0 | — | |
| Quality %ile | 0.560 | —0 | — | |
| Momentum %ile | 0.580 | —0 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.484 | —0 | — | |
| Volatility | — | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
32.67
Price / Book
13.80
FCF Yield
-8.8%
Sales Yield (1/P·S)
0.0272
Shareholder Yield
Div + net buyback / mktcap
-1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-172.5%
Return on Assets
-53.6%
Net Margin
-408.1%
Operating Margin
-237.3%
Gross Profit / Assets
Novy-Marx GPA
-8.1%
Current Ratio
0.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.465
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-1.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
45
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
45
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
45
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity