World Health Energy Holdings, Inc. (WHEN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 2:22 PM EDT

WHEN Statistics

Total Valuation

WHEN has a market cap or net worth of 530,834. The enterprise value is 7.14 million.

Market Cap 530,834
Enterprise Value 7.14M

Important Dates

The last earnings date was Monday, April 14, 2025.

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

Share Statistics

WHEN has 530.83 billion shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class n/a
Shares Outstanding 530.83B
Shares Change (YoY) +3.99%
Shares Change (QoQ) +1.87%
Owned by Insiders (%) 9.61%
Owned by Institutions (%) n/a
Float 92.81B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.20
PB Ratio 0.09
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 -1.52
EV / Sales 42.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.91

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.55.

Current Ratio 0.23
Quick Ratio 0.09
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF -2.16
Interest Coverage -5.67

Financial Efficiency

Return on equity (ROE) is -81.71% and return on invested capital (ROIC) is -29.64%.

Return on Equity (ROE) -81.71%
Return on Assets (ROA) -19.43%
Return on Invested Capital (ROIC) -29.64%
Return on Capital Employed (ROCE) -27.53%
Revenue Per Employee 11,069
Profits Per Employee -312,933
Employee Count 15
Asset Turnover 0.01
Inventory Turnover 14.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 59.41, so WHEN's price volatility has been higher than the market average.

Beta (5Y) 59.41
52-Week Price Change -50.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 39.24
Average Volume (20 Days) 2,291,733

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) 0.05

Income Statement

In the last 12 months, WHEN had revenue of 166,028 and -4.69 million in losses. Loss per share was -0.00.

Revenue 166,028
Gross Profit 725
Operating Income -4.09M
Pretax Income -4.90M
Net Income -4.69M
EBITDA -4.07M
EBIT -4.09M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 63,188 in cash and 3.13 million in debt, giving a net cash position of -3.07 million or -0.00 per share.

Cash & Cash Equivalents 63,188
Total Debt 3.13M
Net Cash -3.07M
Net Cash Per Share -0.00
Equity (Book Value) 5.67M
Book Value Per Share 0.00
Working Capital -967,862
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -6,951, giving a free cash flow of -1.45 million.

Operating Cash Flow -1.45M
Capital Expenditures -6,951
Free Cash Flow -1.45M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 0.44%
Operating Margin -2,463.46%
Pretax Margin -2,952.80%
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 -3.99%
Shareholder Yield -3.99%
Earnings Yield -884.27%
FCF Yield -273.71%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score n/a