Financials World Health Energy Holdings, Inc.

Equities

WHEN

US98148H1095

Software

Market Closed - OTC Markets 02:44:56 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0002 USD 0.00% Intraday chart for World Health Energy Holdings, Inc. +100.00% 0.00%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 23.35 243.5 129.1 100.2
Enterprise Value (EV) 1 24.8 245.7 131.3 102.2
P/E ratio -18.6 x -13.2 x -13.2 x -15.4 x
Yield - - - -
Capitalization / Revenue 238 x 1,737 x 1,417 x 482 x
EV / Revenue 253 x 1,753 x 1,441 x 492 x
EV / EBITDA -28.3 x -55 x -13.2 x -14.9 x
EV / FCF 618,635,425 x -679,320,259 x 34,251,360 x 67,570,803 x
FCF Yield 0% -0% 0% 0%
Price to Book -11.8 x -167 x 62.5 x 40 x
Nbr of stocks (in thousands) 89,789,408 486,999,408 516,302,741 500,796,075
Reference price 2 0.000260 0.000500 0.000250 0.000200
Announcement Date 4/15/21 4/14/22 4/17/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.104 0.0982 0.1402 0.0911 0.2077
EBITDA 1 -0.3474 -0.8753 -4.468 -9.93 -6.882
EBIT 1 -0.3861 -0.9147 -4.526 -9.941 -6.9
Operating Margin -371.43% -931.87% -3,228.51% -10,909.83% -3,322.03%
Earnings before Tax (EBT) 1 -0.4139 -0.8728 -4.597 -9.946 -7.05
Net income 1 -0.4139 -0.8728 -4.597 -9.946 -6.979
Net margin -398.18% -889.16% -3,279.29% -10,915.69% -3,360.16%
EPS - -0.000014 -0.000038 -0.000019 -0.000013
Free Cash Flow - 0.0401 -0.3617 3.834 1.513
FCF margin - 40.84% -258% 4,207.96% 728.4%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/15/21 4/15/21 4/14/22 4/17/23 4/15/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.75 1.45 2.19 2.25 2.07
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -2.157 x -1.66 x -0.4891 x -0.227 x -0.301 x
Free Cash Flow - 0.04 -0.36 3.83 1.51
ROE (net income / shareholders' equity) - 66.8% 263% -417% -112%
ROA (Net income/ Total Assets) - -106% -276% -105% -42.2%
Assets 1 - 0.8231 1.663 9.462 16.53
Book Value Per Share - -0 -0 0 0
Cash Flow per Share - 0 - - -
Capex 1 0 0.02 0.01 0.03 0.03
Capex / Sales 1.39% 24.69% 6.37% 29.44% 14.89%
Announcement Date 4/15/21 4/15/21 4/14/22 4/17/23 4/15/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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