World Health Energy Holdings, Inc.

Earnings Score
Moat Score

Market Cap $110.17M
PE -26
Debt $408.12K
Cash $90.97K
EV $110.48M
FCF -

Earnings

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Sales & Net Margins

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Earnings	-$4.24M
EBIT	$5.58M
ROE	-76%
ROA	35%
Equity	$5.59M
Growth Stability	-820%
PE	-25.97
PB	19.7
P/S	603.51
Price/Cash	0
Debt/Equity	0.07
Net Margins	-2K%
Gross Margins	45%
Op. Margins	3K%
Earnings CAGR	-0%
Sales Growth YoY	50%
Sales Growth QoQ	15%
Sales CAGR	3%
Equity CAGR	0%
Earnings Stability	0
Earnings Growth YoY	-47%
Earnings Growth QoQ	-43%

Sales CAGR 5Y	14%
Equity CAGR 5Y	5%
Earnings CAGR 3Y	29%
Sales CAGR 3Y	29%
Equity CAGR 3Y	12%
Market Cap	$110.17M
Revenue	$182.54K
Assets	$16.15M
Total Debt	$408.12K
Cash	$90.97K
Shares Outstanding	550.83B
EV	110.48M
Earnings Score	6%
Moat Score	33%
Working Capital	-982.8K
Current Ratio	0.26
Gross Profit	$82.98K
Shares Growth 3y	4%
Equity Growth QoQ	-1%
Equity Growth YoY	-12%

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.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 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

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

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-	-	-	-146%	-889%	-3K%	-11K%	-3K%	-3K%	-2K%
ROA	-	-5K%	-2K%	2K%	-20K%	-200%	289%	97%	69%	30%	35%
ROE	-	33%	8%	-149%	34%	44%	303%	-158%	-111%	-86%	-76%

Bad Net Margins (-1.51K%)

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-0.27	-
Debt over Equity	-0.08	-0.03	-0.02	-	-	-	-	-	-	0.07	0.07
Growth Stability	-	-	-	-	-228%	-820%	-	-	-	-	-820%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.07)

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	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-6%	43%	-35%	128%	-20%	14%
Earnings YoY growth	-	154%	-75%	-897%	-128%	473%	427%	116%	-29%	-30%	-
Equity YoY growth	-	48%	8%	-60%	23%	345%	-23%	-514%	1%	-10%	5%
FCF YoY growth	-	-	-	-	-	685%	20%	20%	14%	31%	-