WORLD HEALTH ENERGY HOLDINGS, INC.
WORLD HEALTH ENERGY HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 11 | 16 | 16 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Equity Securities F V N I Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | 10 | 15 | 15 | 15 | 15 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Assets | 11 | 16 | 16 | 16 | 16 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | - | 1 | - | - | - | - | |||||
Due To Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 5 | 10 | 9 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Pension And Other Postretirement Defined Benefit P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Loans Payable | 3 | 3 | 3 | 3 | 2 | - | - | 2 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 6 | 11 | 11 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | 5 | 5 | - | - | - | - | - | - | - | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | |||||
Common Stock Value | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | |||||
Additional Paid In Capital | -30 | -30 | -31 | -31 | -32 | -32 | -33 | -34 | -35 | -36 | -38 | -41 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 3 | 3 | 3 | 6 | |||||
Treasury Stock Value | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -30 | -30 | -28 | -28 | -26 | -25 | -24 | -23 | -22 | -20 | -19 | -16 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.001 | |||||
Minority Interest | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Liabilities And Stockholders Equity | 11 | 16 | 16 | 16 | 16 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 20,000 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | |||||
Common Stock Shares Issued | 550,834 | 550,834 | 550,834 | 550,834 | 545,834 | 520,796 | 520,796 | 520,796 | 520,796 | 520,796 | 517,943 | 516,303 | |||||
Shares Outstanding | 550,834 | 550,834 | 550,834 | 550,834 | 525,834 | 520,796 | 520,796 | 520,796 | 520,796 | 520,796 | 517,943 | 516,303 | |||||
Treasury Stock Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 100.00% | 100.00% | 100.00% | 33.33% | 33.33% | -33.33% | -50.00% | -50.00% | -50.00% | - | - | - |
| 2024 | -50.00% | -50.00% | -25.00% | 33.33% | -33.33% | 33.33% | 100.00% | 100.00% | 100.00% | -50.00% | -25.00% | 0.00% |
| 2023 | -50.00% | 0.00% | -25.00% | 0.00% | -50.00% | 0.00% | -33.33% | 0.00% | -33.33% | 0.00% | -50.00% | -50.00% |
| 2022 | - | - | - | - | - | - | -33.33% | -33.33% | -33.33% | 100.00% | 0.00% | 100.00% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.26 | 0.22 | 0.26 | 0.23 | 0.35 | 0.49 | 0.47 | 0.35 | 0.43 | 0.67 | 0.48 | 0.35 | |||||
| Quick Ratio | 0.25 | 0.21 | 0.25 | 0.22 | 0.33 | 0.45 | 0.46 | 0.34 | 0.43 | 0.67 | 0.48 | 0.35 | |||||
| Working Capital | -1.02M | -1.02M | -982.80K | -967.86K | -728.14K | -406.83K | -408.61K | -467.24K | -424.79K | -216.04K | -387.02K | -511.18K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.26 | 2.25 | 1.89 | 0.96 | 0.71 | 0.62 | 0.62 | 0.61 | 0.60 | 0.57 | 0.60 | 0.63 | |||||
| Debt Ratio | 0.56 | 0.69 | 0.65 | 0.34 | 0.29 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.37 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | |||||
| Days Sales Outstanding TTM | 53.06 | 51.69 | 89.79 | 86.48 | 78.88 | 84.75 | 67.58 | 65.35 | 67.54 | 46.88 | 83.93 | 66.86 | |||||
| Receivables Turnover TTM | 6.88 | 7.06 | 4.06 | 4.22 | 4.63 | 4.31 | 5.40 | 5.59 | 5.40 | 7.79 | 4.35 | 5.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -40.45% | 63.11% | 45.46% | 37.74% | 48.52% | 72.28% | 94.39% | 100.00% | - | - | - | - | |||||
| Operating Profit Margin TTM | -1,179.56% | -1,372.89% | -1,867.63% | -2,463.46% | -2,953.52% | -4,339.62% | -2,797.64% | -3,322.03% | -3,408.49% | -5,242.21% | -11,859.77% | -10,909.83% | |||||
| Net Profit Margin TTM | -1,728.21% | -1,892.44% | -2,223.01% | -2,827.23% | -3,036.26% | -4,459.05% | -2,860.22% | -3,394.36% | -3,380.96% | -5,254.67% | -11,860.04% | -10,911.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 26.52% | 75.37% | -12.34% | -20.07% | -9.83% | -31.65% | 129.05% | 127.95% | 101.56% | 77.94% | -35.09% | -35.00% | |||||
| Net Income Growth (1Y) | -27.98% | -25.57% | -31.87% | -33.42% | -19.02% | -42.00% | -44.76% | -29.09% | -43.97% | 12.70% | 80.69% | 116.29% | |||||
| EPS Growth (1Y) | -31.82% | -31.30% | -36.89% | -35.98% | -21.85% | -42.48% | -45.39% | -32.13% | -45.75% | 6.74% | 71.14% | -47.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -30.85 | -20.57 | -20.86 | -11.52 | -10.52 | -18.84 | -17.55 | -14.75 | -8.22 | -5.42 | -9.59 | -12.52 | |||||
| P/B TTM | 23.10 | 17.26 | 15.14 | 9.54 | 8.17 | 16.38 | 16.43 | 16.43 | 7.95 | 7.73 | 15.78 | 19.80 | |||||
| P/S TTM | 533.22 | 389.28 | 463.70 | 325.74 | 319.35 | 840.19 | 502.06 | 500.76 | 277.89 | 284.78 | 1,136.88 | 1,365.60 | |||||
| Market Cap | 113.40M | 85.10M | 84.64M | 54.08M | 53.68M | 104.73M | 104.55M | 104.01M | 51.81M | 51.93M | 103.36M | 124.43M | |||||
| Enterprise Value | 113.61M | 85.40M | 84.96M | 54.42M | 53.83M | 104.73M | 104.52M | 103.97M | 51.67M | 51.66M | 103.21M | 124.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.13M | -1.30M | -1.25M | -1.45M | -1.60M | -1.43M | -1.29M | -1.11M | -876.35K | -932.87K | -1.03M | -970.51K | |||||
| Net Debt | 207.88K | 309.59K | 317.15K | 334.38K | 152.95K | 7.59K | -32.55K | -46.44K | -135.62K | -267.15K | -155.59K | -56.35K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) — SEC Financial Statements & Analysis
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) is a services-prepackaged software company, incorporated in DE. WORLD HEALTH ENERGY HOLDINGS, INC. trades on OTC as: WHEN. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), WORLD HEALTH ENERGY HOLDINGS, INC. reported a 26.52% year-over-year revenue growth, a Gross Profit Margin of -40.45% (TTM), a Debt-to-Equity ratio of 1.26x, a Price-to-Sales (P/S) ratio of 533.22x (TTM), a Price-to-Book (P/B) ratio of 23.10x (TTM), at a market cap of $113.40M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 26.52%
- Gross Profit Margin TTM
- -40.45%
- Debt To Equity
- 1.26x
- P/S TTM
- 533.22x
- P/B TTM
- 23.10x
- Market Cap
- $113.40M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WORLD HEALTH ENERGY HOLDINGS, INC. in?
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) operates in the Services-Prepackaged Software industry.
What is WHEN's market cap?
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) has a market capitalization of $113.40M as of 2025-09-30.
What exchange does WHEN trade on?
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) trades on the OTC.
Where is WORLD HEALTH ENERGY HOLDINGS, INC. incorporated?
WORLD HEALTH ENERGY HOLDINGS, INC. is incorporated in DE.