A Business at a Glance
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Item 1. BUSINESS World Health Energy Holdings (“WHEN” or the “Company” or “us” ) is primarily engaged in the global telecom and cybersecurity technology field. Through our wholly owned Israeli based subsidiary RNA Ltd. (“RNA”), are primarily engaged in research and development company performing software design services in the field of cybersecurity solutions for businesses and consumers. Through our majority owned Polish based subsidiary, CrossMobile Sp z o.o., a company formed under the laws of Poland (“CrossMobile”) , we operate a mobile virtual network operator (MVNO) in Poland, which is also licensed to provide telecom services throughout Europe. On April 27, 2020, WHEN completed a reverse triangular merger pursuant to the Merger Agreement among the Company and a wholly owned subsidiary of UCG, Inc., the principal shareholder of the Company, and a wholly-owned subsidiary of the Company.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 284K | - | - | 140K | 98K | - |
| Net Income | -4.6M | -7.0M | -9.9M | - | - | -414K |
| EPS | $0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | -1.6M | -1.1M | -971K | -808K | -674K | -320K |
| ROIC | -177.8% | -209.9% | -318.1% | - | - | -49.2% |
| Gross Margin | -23.5% | - | - | - | - | - |
| Debt/Equity | 0.24 | 1.49 | 1.60 | -2.05 | -1.23 | -1.99 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.6M | -6.9M | -9.9M | -4.5M | -915K | -386K |
| Operating Margin | -1262.2% | - | - | -3228.5% | -931.9% | - |
| ROE | -334.1% | -275.5% | -402.8% | - | - | - |
| Shares Outstanding | 550,834M | - | - | - | - | 89,789M |
| Metric | 2010 | 2011 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | N/A | 98K | 140K | N/A | N/A | 284K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 115K | 48M | -386K | -915K | -4.5M | -9.9M | -6.9M | -3.6M |
| Op. Margin | N/A | N/A | N/A | -931.9% | -3228.5% | N/A | N/A | -1262.2% |
| Net Income | N/A | N/A | -414K | N/A | N/A | -9.9M | -7.0M | -4.6M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1628.8% |
| Non-Recurring | 0 | 48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | N/A | -49.2% | N/A | N/A | N/M | N/M | -177.8% |
| ROE | N/A | N/A | N/A | N/A | N/A | -402.8% | -275.5% | -334.1% |
| ROA | N/A | N/A | -66.7% | N/A | N/A | -97.2% | -68.3% | -41.6% |
| Cash Flow | ||||||||
| Op. Cash Flow | -64K | -60K | -318K | -650K | -799K | -944K | -1.1M | -1.6M |
| Free Cash Flow | -64K | -60K | -320K | -674K | -808K | -971K | -1.1M | -1.6M |
| Owner Earnings | -64K | -60K | -357K | -689K | -857K | -10.0M | -6.8M | -7.3M |
| CapEx | 0 | 0 | 1K | 24K | 9K | 27K | 31K | 9K |
| Maint. CapEx | 0 | 0 | 39K | 39K | 58K | 11K | 19K | 19K |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | 15K | 12K | 0 |
| D&A | 0 | 0 | 39K | 39K | 58K | 11K | 19K | 19K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | 9.0M | 5.7M | 5.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 208K |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 125K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 333K |
| Debt/Equity | N/A | -1.00 | -1.99 | -1.23 | -2.05 | 1.60 | 1.49 | 0.24 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | -226K | -629K | -2.0M | -1.5M | 2.5M | 2.6M | 1.4M |
| Total Assets | 48M | 0 | 620K | 458K | 1.6M | 10M | 10M | 11M |
| Total Liabilities | N/A | 227K | 1.2M | 2.4M | 3.1M | 3.9M | 3.9M | 6.2M |
| Intangibles | 48M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -25M | -73M | -624K | -1.5M | -6.1M | -16M | -23M | -23M |
| Working Capital | N/A | -226K | 474K | -116K | 548K | -511K | -467K | -467K |
| Current Assets | 0 | 0 | 579K | 407K | 1.3M | 277K | 251K | 251K |
| Current Liabilities | 115K | 227K | 105K | 523K | 764K | 788K | 718K | 718K |
| Per Share Data | ||||||||
| EPS | N/A | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | N/A | N/A | N/A | N/A | -0.00 |
| Book Value | N/A | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 4.3B | 4.3B | 89.8B | N/A | N/A | N/A | N/A | 550.8B |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 42.2 | 40.1 | 39.8 |
| Price/Sales | N/A | N/A | N/A | 523.4 | N/A | N/A | N/A | 194.0 |
| FCF Yield | -0.6% | -0.6% | -3.6% | N/A | N/A | N/A | N/A | -2.9% |
| Market Cap | 10M | 11M | 9.0M | N/A | N/A | N/A | N/A | 55M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WORLD HEALTH ENERGY HOLDINGS, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) has a 5-year average return on invested capital (ROIC) of -49.2%. This is below average and may indicate limited pricing power.
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) has a market capitalization of $55M. It is classified as a small-cap stock.
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) does not currently pay a regular dividend.
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) operates in the Services-Prepackaged Software industry, within the Technology sector.
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) has a debt-to-equity ratio of 1.49. This indicates moderate leverage.
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) has a return on equity (ROE) of -275.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 7 years of financial data for WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) has a book value per share of $0.00, based on its most recent annual SEC filing.