Search WHEN
WORLD HEALTH ENERGY HOLDINGS, INC.
OTC Markets OTCPK · CIK 943535
Last close0
Daily change+0.00 (0.00%)
10 Years gain-80.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WHEN · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
51.3Momentum
100.0Acceleration
100.0Confidence
79.0Annual Revenue10
Quarterly Revenue32
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.3 / 25
Quality18.2 / 25
Capital Efficiency7.3 / 20
Balance Sheet7.5 / 15
Shareholder Economics1.5 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 3049.262 percentage points.
ROIC expansionROIC improved by 44.5915 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 110.7678 percentage points.
Heavy share dilution · HIGHDiluted share count increased 8.2863%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM93.41%OK
Revenue CAGR 3Y5.8%OK
Gross Margin-38.48%OK
Operating Margin-1,290.36%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-113.55%OK
Incremental Operating Margin 3Y3,044.01%OK
Net Debt / CFO-0.15xOK
Diluted Share Growth 1Y8.29%OK
SBC / Revenue607.74%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $166,028.00 | $62,656.00 | -$4.09M | -$1.45M | -$1.45M | 37.74% | -2,463.46% | -875.11% | -128.66% | 540.82B |
| 2024 FY Dec 31, 2023 | $207,709.00 | $207,709.00 | -$6.90M | -$1.07M | -$1.11M | 100% | -3,322.03% | -532.19% | -219.66% | 520.06B |
| 2023 FY Dec 31, 2022 | $91,120.00 | $91,120.00 | -$9.94M | -$943,687.00 | -$970,510.00 | 100% | -10,909.83% | -1,065.09% | -1,854.61% | 497.73B |
| 2022 FY Dec 31, 2021 | $140,177.00 | n/a | -$4.53M | -$799,128.00 | -$808,059.00 | n/a | -3,228.51% | -576.46% | n/a | n/a |
| 2021 FY Dec 31, 2020 | $98,159.00 | n/a | -$914,714.00 | -$649,564.00 | -$673,796.00 | n/a | -931.87% | -686.43% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $241,075.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-25-024256, 0001641172-25-011708 |
| Revenue Growth TTM | 93.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-25-024256, 0001641172-25-011708 |
| Revenue CAGR 3Y | 5.8% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001641172-25-004775 |
| Revenue CAGR 5Y | 9.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001641172-25-004775 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001641172-25-004775 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-25-024256, 0001641172-25-011708 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -38.48% | Gross Profit / Revenue | OK | 0001493152-25-024256, 0001641172-25-011708 |
| Operating Margin | -1,290.36% | Operating Income / Revenue | OK | 0001493152-25-024256, 0001641172-25-011708 |
| ROIC | -113.55% | NOPAT / Average Invested Capital | OK | 0001493152-25-024256, 0001641172-25-011708 |
| Net Debt / CFO | -0.15x | Net Debt / CFO | OK | 0001493152-25-024256, 0001641172-25-024096 |
| Current Ratio | 0.26x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.38x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-25-024256 |
| SBC / Revenue | 607.74% | SBC / Revenue | OK | 0001493152-25-024256, 0001641172-25-011708 |