World Health Energy Hldgs Inc Financials
This page shows World Health Energy Hldgs Inc (WHEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
World Health Energy Hldgs Inc has an operating margin of -2463.5%, meaning the company retains $-2463 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -3322.0% the prior year.
World Health Energy Hldgs Inc's revenue declined 20.1% year-over-year, from $208K to $166K. This contraction results in a growth score of 0/100.
World Health Energy Hldgs Inc has elevated debt relative to equity (D/E of 6.54), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
World Health Energy Hldgs Inc's current ratio of 0.23 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While World Health Energy Hldgs Inc generated -$1.4M in operating cash flow, capex of $7K consumed most of it, leaving -$1.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
World Health Energy Hldgs Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, World Health Energy Hldgs Inc generates $0.31 in operating cash flow (-$1.4M OCF vs -$4.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
World Health Energy Hldgs Inc generated $166K in revenue in fiscal year 2024. This represents a decrease of 20.1% from the prior year.
World Health Energy Hldgs Inc's EBITDA was -$4.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.8% from the prior year.
World Health Energy Hldgs Inc generated -$1.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 31.4% from the prior year.
World Health Energy Hldgs Inc reported -$4.7M in net income in fiscal year 2024. This represents an increase of 32.7% from the prior year.
World Health Energy Hldgs Inc earned $0.00 per diluted share (EPS) in fiscal year 2024.
World Health Energy Hldgs Inc held $63K in cash against $0 in long-term debt as of fiscal year 2024.
World Health Energy Hldgs Inc had 550.83B shares outstanding in fiscal year 2024. This represents an increase of 5.8% from the prior year.
World Health Energy Hldgs Inc's gross margin was 37.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 62.3 percentage points from the prior year.
World Health Energy Hldgs Inc's operating margin was -2463.5% in fiscal year 2024, reflecting core business profitability. This is up 858.6 percentage points from the prior year.
World Health Energy Hldgs Inc's net profit margin was -2827.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 532.9 percentage points from the prior year.
World Health Energy Hldgs Inc invested $1.3M in research and development in fiscal year 2024. This represents a decrease of 33.0% from the prior year.
World Health Energy Hldgs Inc invested $7K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 77.5% from the prior year.
WHEN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65K+18.6% | $55K+11.6% | $49K+15.3% | $43K+125.0% | $19K-42.1% | $33K-26.8% | $45K+61.6% | $28K |
| Cost of Revenue | $270K+6761.2% | $4K-50.0% | $8K-53.2% | $17K-26.4% | $23K+95.7% | $12K | N/A | N/A |
| Gross Profit | -$205K-500.1% | $51K+23.2% | $42K+59.6% | $26K+781.2% | -$4K-118.0% | $21K-52.8% | $45K+61.6% | $28K |
| R&D Expenses | $86K-75.3% | $348K+15.3% | $302K+1728.8% | $17K-95.6% | $378K-15.3% | $446K-11.1% | $502K+17.3% | $428K |
| SG&A Expenses | $283K-29.6% | $402K-13.1% | $463K-1.8% | $471K-31.4% | $686K-28.2% | $955K+14.3% | $835K-24.9% | $1.1M |
| Operating Income | -$583K+19.8% | -$727K0.0% | -$727K-53.7% | -$473K+58.3% | -$1.1M+19.4% | -$1.4M-4.4% | -$1.3M+11.3% | -$1.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $14K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$492K+59.7% | -$1.2M-74.5% | -$700K+43.9% | -$1.2M-13.4% | -$1.1M+20.5% | -$1.4M+7.0% | -$1.5M+0.9% | -$1.5M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
WHEN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.1M-30.8% | $16.0M-0.7% | $16.1M+0.2% | $16.1M+55.6% | $10.4M+0.6% | $10.3M+1.0% | $10.2M-2.0% | $10.4M |
| Current Assets | $361K+28.7% | $281K-19.9% | $350K+18.1% | $297K-22.7% | $384K+4.5% | $367K+46.3% | $251K-23.2% | $327K |
| Cash & Equivalents | $125K+342.9% | $28K-68.9% | $91K+44.0% | $63K-49.8% | $126K+11.4% | $113K+143.1% | $46K-65.8% | $136K |
| Inventory | $9K-9.3% | $10K-14.3% | $11K-35.5% | $18K-34.3% | $27K+127.7% | $12K+150.4% | $5K | N/A |
| Accounts Receivable | $38K-1.1% | $38K-0.8% | $39K+40.0% | $28K+17.9% | $23K-54.1% | $51K+0.1% | $51K+4.5% | $49K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.7M-33.8% | $14.7M+4.7% | $14.0M+0.3% | $14.0M+83.2% | $7.6M-0.2% | $7.6M+0.6% | $7.6M-0.6% | $7.6M |
| Current Liabilities | $1.4M+6.1% | $1.3M-2.1% | $1.3M+5.4% | $1.3M+60.0% | $790K+1.9% | $776K+8.0% | $718K-4.4% | $751K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.4M+2.1% | $1.4M-36.2% | $2.1M-0.6% | $2.1M-21.7% | $2.7M+2.7% | $2.7M+2.3% | $2.6M-5.7% | $2.8M |
| Retained Earnings | -$30.1M-1.7% | -$29.6M-4.3% | -$28.4M-2.5% | -$27.7M-8.7% | -$25.5M-4.5% | -$24.4M-6.0% | -$23.0M-6.9% | -$21.5M |
WHEN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$284K+22.4% | -$366K-37.8% | -$265K-26.4% | -$210K+32.7% | -$312K+33.6% | -$470K-35.6% | -$347K-23.3% | -$281K |
| Capital Expenditures | $3K | N/A | N/A | $3K+104.1% | $1K-38.0% | $2K-79.2% | $10K+12.6% | $9K |
| Free Cash Flow | -$287K | N/A | N/A | -$213K+32.1% | -$313K+33.6% | -$472K-32.4% | -$357K-22.9% | -$290K |
| Investing Cash Flow | -$3K | N/A | N/A | $45K+254.7% | -$29K-79.7% | -$16K+65.7% | -$47K-589375.0% | -$8 |
| Financing Cash Flow | $385K+25.4% | $307K+4.5% | $294K+68.8% | $174K-50.7% | $353K-35.9% | $551K+81.1% | $304K+102.7% | $150K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WHEN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -313.4%-406.2pp | 92.9%+8.8pp | 84.1%+23.4pp | 60.7%+80.8pp | -20.1%-84.5pp | 64.5%-35.5pp | 100.0%0.0pp | 100.0% |
| Operating Margin | -891.6%+426.9pp | -1318.5%+152.8pp | -1471.3%-367.8pp | -1103.5%+4853.7pp | -5957.2%-1675.9pp | -4281.3%-1281.5pp | -2999.8%+2465.6pp | -5465.4% |
| Net Margin | -753.1%+1463.3pp | -2216.3%-799.4pp | -1416.9%+1491.9pp | -2908.8%+2862.5pp | -5771.3%-1564.1pp | -4207.3%-897.8pp | -3309.4%+2088.9pp | -5398.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -4.4%+3.2pp | -7.6%-3.3pp | -4.3%+3.4pp | -7.7%+2.9pp | -10.6%+2.8pp | -13.4%+1.2pp | -14.6%-0.2pp | -14.4% |
| Current Ratio | 0.26+0.0 | 0.22-0.0 | 0.26+0.0 | 0.23-0.3 | 0.49+0.0 | 0.47+0.1 | 0.35-0.1 | 0.43 |
| Debt-to-Equity | 7.02-3.8 | 10.83+4.2 | 6.60+0.1 | 6.54+3.7 | 2.80-0.1 | 2.88-0.0 | 2.93+0.1 | 2.78 |
| FCF Margin | -438.8% | N/A | N/A | -496.3%+1149.3pp | -1645.6%-210.1pp | -1435.5%-641.9pp | -793.6%+249.6pp | -1043.3% |
Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is World Health Energy Hldgs Inc's annual revenue?
World Health Energy Hldgs Inc (WHEN) reported $166K in total revenue for fiscal year 2024. This represents a -20.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is World Health Energy Hldgs Inc's revenue growing?
World Health Energy Hldgs Inc (WHEN) revenue declined by 20.1% year-over-year, from $208K to $166K in fiscal year 2024.
Is World Health Energy Hldgs Inc profitable?
No, World Health Energy Hldgs Inc (WHEN) reported a net income of -$4.7M in fiscal year 2024, with a net profit margin of -2827.2%.
What is World Health Energy Hldgs Inc's earnings per share (EPS)?
World Health Energy Hldgs Inc (WHEN) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is World Health Energy Hldgs Inc's EBITDA?
World Health Energy Hldgs Inc (WHEN) had EBITDA of -$4.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is World Health Energy Hldgs Inc's gross margin?
World Health Energy Hldgs Inc (WHEN) had a gross margin of 37.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is World Health Energy Hldgs Inc's operating margin?
World Health Energy Hldgs Inc (WHEN) had an operating margin of -2463.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is World Health Energy Hldgs Inc's net profit margin?
World Health Energy Hldgs Inc (WHEN) had a net profit margin of -2827.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is World Health Energy Hldgs Inc's free cash flow?
World Health Energy Hldgs Inc (WHEN) generated -$1.5M in free cash flow during fiscal year 2024. This represents a -31.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is World Health Energy Hldgs Inc's operating cash flow?
World Health Energy Hldgs Inc (WHEN) generated -$1.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are World Health Energy Hldgs Inc's total assets?
World Health Energy Hldgs Inc (WHEN) had $16.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are World Health Energy Hldgs Inc's capital expenditures?
World Health Energy Hldgs Inc (WHEN) invested $7K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does World Health Energy Hldgs Inc spend on research and development?
World Health Energy Hldgs Inc (WHEN) invested $1.3M in research and development during fiscal year 2024.
How many shares does World Health Energy Hldgs Inc have outstanding?
World Health Energy Hldgs Inc (WHEN) had 550.83B shares outstanding as of fiscal year 2024.
What is World Health Energy Hldgs Inc's current ratio?
World Health Energy Hldgs Inc (WHEN) had a current ratio of 0.23 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is World Health Energy Hldgs Inc's debt-to-equity ratio?
World Health Energy Hldgs Inc (WHEN) had a debt-to-equity ratio of 6.54 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is World Health Energy Hldgs Inc's return on assets (ROA)?
World Health Energy Hldgs Inc (WHEN) had a return on assets of -29.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is World Health Energy Hldgs Inc's cash runway?
Based on fiscal year 2024 data, World Health Energy Hldgs Inc (WHEN) had $63K in cash against an annual operating cash burn of $1.4M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is World Health Energy Hldgs Inc's Piotroski F-Score?
World Health Energy Hldgs Inc (WHEN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are World Health Energy Hldgs Inc's earnings high quality?
World Health Energy Hldgs Inc (WHEN) has an earnings quality ratio of 0.31x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is World Health Energy Hldgs Inc?
World Health Energy Hldgs Inc (WHEN) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.