World Health Energy Holdings, Inc.

Earnings Score
Moat Score
Safety Score

Market Cap $52.58M
PE -10
Debt $212.62K
Cash $60.00K
EV $52.74M
FCF -$1.60M

Earnings

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Sales & Net Margins

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Earnings	-$5.10M
EBIT	$8.97M
ROE	-78%
ROA	55%
FCF	-$1.60M
Equity	$6.57M
Growth Stability	-820%
PE	-10.31
PB	8
P/FCF	-32.93
P/S	312.81
Price/Cash	0
Debt/Equity	0.03
Debt/FCF	-0.13
Net Margins	-3K%
Op. Margins	5K%
Earnings CAGR	-0%
Sales Growth YoY	156%
Sales Growth QoQ	274%
Sales CAGR	2%
Equity CAGR	0%
Earnings Stability	0
Earnings Growth YoY	-31%

Earnings Growth QoQ	-8%
Sales CAGR 5Y	14%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	20%
Sales CAGR 3Y	20%
Equity CAGR 3Y	26%
Market Cap	$52.58M
Revenue	$168.10K
Assets	$16.24M
Total Debt	$212.62K
Cash	$60.00K
Shares Outstanding	525.83B
EV	52.74M
Earnings Score	6%
Moat Score	33%
Safety Score	33%
Final Score	24%
Working Capital	-728.14K
Current Ratio	0.35
Shares Growth 3y	3%
Equity Growth QoQ	3%
Equity Growth YoY	1%

Assets & ROA

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Stockholders Equity & ROE

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World Health Energy Holdings Inc is engaged in data security and analytics and provides intelligent security software and services to enterprises and individuals worldwide The company leverages artificial intelligence and machine learning to deliver innovative solutions in the areas of cybersecurity, safety focusing on the areas of endpoint security, endpoint management and encryption. Its software specializes in data protection, threat detection and response. Its Product offerings enable enterprises to protect data stored on premises and in the cloud, confidential data belonging to customers, financial records, strategic and product plans and other intellectual property and, on a parental or guardian level, to monitor minor children's cyber activities.

SEC Filings

Direct access to World Health Energy Holdings, Inc. (WHEN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of World Health Energy Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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World Health Energy Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for World Health Energy Holdings, Inc..

Years

Calculation mode

= -$16M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$1.6M	-$16M
DCF		-$1.5M	-$1.3M	-$1.2M	-$1.1M	-$991K	-$901K	-$819K	-$745K	-$677K	-$616K	-$6.2M
Value	-$16M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-	-	-146%	-889%	-3K%	-11K%	-3K%	-3K%
ROA	-	-91%	-5K%	-2K%	2K%	-20K%	-200%	289%	97%	69%	55%
ROE	-	19%	33%	8%	-149%	34%	44%	303%	-158%	-111%	-78%

Bad Net Margins (-2.92K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-0.13
Debt over Equity	-0.05	-0.08	-0.03	-0.02	-	-	-	-	-	-	0.03
Growth Stability	-	-	-	-	-	-228%	-820%	-	-	-	-820%

Good Debt/FCF ratio (-0.13)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.03)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-820%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-6%	43%	-35%	128%	14%
Earnings YoY growth	-	159%	154%	-75%	-897%	-128%	473%	427%	116%	-29%	-
Equity YoY growth	-	24%	48%	8%	-60%	23%	345%	-23%	-514%	1%	4%
FCF YoY growth	-	-	-	-	-	-	685%	20%	20%	14%	-