World Health Energy Holdings, Inc. (WHEN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Aug 18, 2025, 9:30 AM EDT

WHEN Statistics

Total Valuation

WHEN has a market cap or net worth of 106.17 million. The enterprise value is 112.83 million.

Market Cap106.17M
Enterprise Value 112.83M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

WHEN has 530.83 billion shares outstanding. The number of shares has increased by 7.56% in one year.

Current Share Class 530.83B
Shares Outstanding 530.83B
Shares Change (YoY) +7.56%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 9.26%
Owned by Institutions (%) n/a
Float 94.68B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 485.67
PB Ratio 21.54
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -86.66

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.63.

Current Ratio 0.22
Quick Ratio 0.05
Debt / Equity 0.63
Debt / EBITDA n/a
Debt / FCF -2.39
Interest Coverage -3.95

Financial Efficiency

Return on equity (ROE) is -77.40% and return on invested capital (ROIC) is -22.44%.

Return on Equity (ROE) -77.40%
Return on Assets (ROA) -14.21%
Return on Invested Capital (ROIC) -22.44%
Return on Capital Employed (ROCE) -20.37%
Revenue Per Employee 14,573
Profits Per Employee -275,507
Employee Count15
Asset Turnover 0.02
Inventory Turnover 7.81

Taxes

In the past 12 months, WHEN has paid 13,633 in taxes.

Income Tax 13,633
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.57, so WHEN's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -50.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 37.14
Average Volume (20 Days) 1,828,939

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) 0.32

Income Statement

In the last 12 months, WHEN had revenue of 218,597 and -4.13 million in losses. Loss per share was -0.00.

Revenue218,597
Gross Profit 76,031
Operating Income -3.00M
Pretax Income -4.37M
Net Income -4.13M
EBITDA -2.98M
EBIT -3.00M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 28,282 in cash and 3.11 million in debt, giving a net cash position of -3.08 million or -0.00 per share.

Cash & Cash Equivalents 28,282
Total Debt 3.11M
Net Cash -3.08M
Net Cash Per Share -0.00
Equity (Book Value) 4.93M
Book Value Per Share 0.00
Working Capital -1.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -6,690, giving a free cash flow of -1.30 million.

Operating Cash Flow -1.30M
Capital Expenditures -6,690
Free Cash Flow -1.30M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 34.78%
Operating Margin -1,372.89%
Pretax Margin -1,998.52%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WHEN 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 -7.56%
Shareholder Yield n/a
Earnings Yield -3.89%
FCF Yield -1.23%

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

WHEN has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.71
Piotroski F-Score 2