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WORLD HEALTH ENERGY HOLDINGS, INC.

Datakwaliteit: 100%
WHEN
OTC Technology Software
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 53,08 M
Prijs
€ 0,00
Marktkapitalisatie
53,08 M
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 0,00
Volume
20.000
Openen € 0,00
50D / 200D Gem.
€ 0,00
0,00% above
50D / 200D Gem.
€ 0,00
50,00% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
14,04%
Boven sectorgemiddelde (9,35%)
Revenue (1Y)-20,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-267,13%
Onder sectorgemiddelde (8,56%)
ROIC-15,78%
Net Margin-1720,73%
Op. Margin-1179,56%

Veiligheid

Debt / Equity
0,24
Onder sectorgemiddelde (0,44)
Current Ratio0,26
Interest CoverageN/A

Waardering

PE (TTM)
-14,51
Onder sectorgemiddelde (18,70)
P/B Ratio38,35
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
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