WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN)

0.00 +0.00% (+0.00)

Over 1M: +0.0%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0 0 0
30 Jul 4 Aug 7 Aug 12 Aug 17 Aug 20 Aug 25 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '20 — Revenue: 45.3K Q4 '20 — Operating Cash Flow: -249.6K Q4 '20 — Free Cash Flow: -264.6K Q1 '21 — Revenue: 32.6K Q1 '21 — Operating Cash Flow: -219.9K Q1 '21 — Free Cash Flow: -221.6K Q2 '21 — Revenue: 48.8K Q2 '21 — Operating Cash Flow: -250.8K Q2 '21 — Free Cash Flow: -255.6K Q3 '21 — Revenue: 33.7K Q3 '21 — Operating Cash Flow: -207.7K Q3 '21 — Free Cash Flow: -210.1K Q4 '21 — Revenue: 25K Q4 '21 — Operating Cash Flow: -120.8K Q4 '21 — Free Cash Flow: -120.8K Q1 '22 — Revenue: 32.5K Q1 '22 — Operating Cash Flow: -230.5K Q1 '22 — Free Cash Flow: -232.3K Q2 '22 — Revenue: 11.2K Q2 '22 — Operating Cash Flow: -252.7K Q2 '22 — Free Cash Flow: -264.1K Q3 '22 — Revenue: 23.7K Q3 '22 — Operating Cash Flow: -342.1K Q3 '22 — Free Cash Flow: -346.5K Q4 '22 — Revenue: 23.6K Q4 '22 — Operating Cash Flow: -118.5K Q4 '22 — Free Cash Flow: -127.5K Q1 '23 — Revenue: 32.3K Q1 '23 — Operating Cash Flow: -282.5K Q1 '23 — Free Cash Flow: -288.6K Q2 '23 — Revenue: 102.6K Q2 '23 — Operating Cash Flow: -164.2K Q2 '23 — Free Cash Flow: -170.3K Q3 '23 — Revenue: 27.8K Q3 '23 — Operating Cash Flow: -281.2K Q3 '23 — Free Cash Flow: -290K Q4 '23 — Revenue: 44.9K Q4 '23 — Operating Cash Flow: -346.6K Q4 '23 — Free Cash Flow: -356.5K Q1 '24 — Revenue: 32.9K Q1 '24 — Operating Cash Flow: -469.9K Q1 '24 — Free Cash Flow: -471.9K Q2 '24 — Revenue: 19K Q2 '24 — Operating Cash Flow: -312.2K Q2 '24 — Free Cash Flow: -313.4K Q3 '24 — Revenue: 71.2K Q3 '24 — Operating Cash Flow: -453.9K Q3 '24 — Free Cash Flow: -454.9K Q4 '24 — Revenue: 42.9K Q4 '24 — Operating Cash Flow: -210.1K Q4 '24 — Free Cash Flow: -212.7K Q1 '25 — Revenue: 49.4K Q1 '25 — Operating Cash Flow: -265.5K Q2 '25 — Revenue: 55.1K Q2 '25 — Operating Cash Flow: -365.8K Q3 '25 — Revenue: 65.3K Q3 '25 — Operating Cash Flow: -284K Q3 '25 — Free Cash Flow: -286.7K -450K -300K -150K 0 150K
Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 480.9%
OE margin -1013.3%
Oper. margin -1179.6%
ROIC -157.4%
Accruals -22.8%
Asset turnover 0.019×
EBITDA margin -1170.8%
FCF margin -532.4%
Gross margin -40.4%
OCF margin -529.1%
ROA -33.0%
ROCE -25.8%
ROE -264.4%
OCF / EBIT —
Profit margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 0.11 yr
Current ratio 0.26×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 2.2 pts
Quick ratio 0.25×
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y +21.7%
Sales CAGR 4Y +14.0%
Sales Q/Q -8.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.