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WORLD HEALTH ENERGY HOLDINGS, INC.

Qualité des données : 100%
WHEN
OTC Technology Software
0,00 €
0,00 € (0,00%)
Cap. Boursière: 53,08 M
Prix
0,00 €
Cap. Boursière
53,08 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
14,04%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)-20,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-267,13%
En dessous de la moyenne du secteur (1,66%)
ROIC-15,78%
Net Margin-1720,73%
Op. Margin-1179,56%

Sécurité

Debt / Equity
0,24
En dessous de la moyenne du secteur (0,42)
Current Ratio0,26
Interest CoverageN/A

Valorisation

PE (TTM)
-14,51
En dessous de la moyenne du secteur (-0,16)
P/B Ratio38,35
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1064 pairs)
Métrique Action Médiane du Secteur
P/E -14,5 -0,2
P/B 38,4 3,0
ROE % -267,1 1,7
Net Margin % -1720,7 -0,6
Rev Growth 5Y % 14,0 7,2
D/E 0,2 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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