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WORLD HEALTH ENERGY HOLDINGS, INC.

جودة البيانات: 100%
WHEN
OTC Technology Software
KWD 0.00
KWD 0.00 (0.00%)
القيمة السوقية: 53.08 M
السعر
KWD 0.00
القيمة السوقية
53.08 M
نطاق اليوم
KWD 0.00 — KWD 0.00
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.00
حجم التداول
20,000
فتح KWD 0.00
متوسط 50 يوم / 200 يوم
KWD 0.00
0.00% above
متوسط 50 يوم / 200 يوم
KWD 0.00
50.00% below

Quick Summary

النقاط الرئيسية

Revenue grew 14.04% annually over 5 years — strong growth
Debt/Equity of 0.24 — conservative balance sheet
Negative free cash flow of -1.13 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.11%
Capital efficient — spends only 3.97% of revenue on capex

النمو

Revenue Growth (5Y)
14.04%
أعلى من متوسط القطاع (9.35%)
Revenue (1Y)-20.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-267.13%
أقل من متوسط القطاع (8.56%)
ROIC-15.78%
Net Margin-1720.73%
Op. Margin-1179.56%

الأمان

Debt / Equity
0.24
أقل من متوسط القطاع (0.44)
Current Ratio0.26
Interest CoverageN/A

التقييم

PE (TTM)
-14.51
أقل من متوسط القطاع (18.70)
P/B Ratio38.35
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (611 نظير)
المقياس السهم وسيط القطاع
P/E -14.5 18.7
P/B 38.4 4.5
ROE % -267.1 8.6
Net Margin % -1720.7 5.6
Rev Growth 5Y % 14.0 9.4
D/E 0.2 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -20.07% Revenue Growth (3Y) 34.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 212,680.0 Net Income (TTM) -3.66 M
ROE -267.13% ROA -26.96%
Gross Margin -40.45% Operating Margin -1179.56%
Net Margin -1720.73% Free Cash Flow (TTM) -1.13 M
ROIC -15.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.24 Current Ratio 0.26
Interest Coverage N/A Asset Turnover 0.02
Working Capital -1.02 M Tangible Book Value -8.31 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.51 Forward P/E N/A
P/B Ratio 38.35 P/S Ratio 249.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.14%
Market Cap 53.08 M Enterprise Value 53.29 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.97% FCF Conversion 30.98%
SBC-Adj. FCF -2.60 M Growth Momentum -34.11

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 166,028.0 207,709.0 91,120.0 140,177.0 98,159.0
Net Income -4.69 M -6.98 M -9.94 M -4.60 M -872,793.0
EPS (Diluted) 0.00 0.00 — — —
Gross Profit 62,656.0 — — — —
Operating Income -4.09 M -6.90 M -9.94 M -4.53 M -914,714.0
EBITDA — — — — —
R&D Expenses 1.30 M 1.94 M 1.39 M 497,121.0 489,210.0
SG&A Expenses — — — — —
D&A 19,279.0 18,617.0 11,689.0 47,630.0 39,437.0
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 16.12 M 10.20 M 10.23 M 1.59 M 458,150.0
Total Liabilities 5.45 M 3.87 M 3.95 M 3.11 M 2.44 M
Shareholders' Equity 2.14 M 2.60 M 2.47 M -1.52 M -1.98 M
Total Debt 397,567.0 — — — —
Cash & Equivalents 63,188.0 46,435.0 56,346.0 46,022.0 359,949.0
Current Assets 296,532.0 250,894.0 276,508.0 1.31 M 407,213.0
Current Liabilities 1.26 M 718,137.0 787,683.0 764,203.0 523,158.0