OTCMWHEN
Market cap110mUSD
Feb 18, Last price
0.00USD
1D
100.00%
1Q
100.00%
Jan 2017
-50.00%
Name
World Health Energy Holdings Inc
Chart & Performance
Profile
World Health Energy Holdings, Inc. operates as an energy, health, and cybersecurity technology company. The company develops and implements B2B cybersecurity system software programs for the cyber challenges of businesses, non-governmental organizations, and governmental entities. It also provides SG's parental system that offers a solution designed to for online and offline behavior patterns that may alert parents to potential tragedies caused by cyber bullying, pedophiles, other predators, and depression. The company is based in Boca Raton, Florida.
IPO date
Nov 12, 1999
Employees
8
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 208 127.95% | 91 -35.00% | |||||||
Cost of revenue | 7,034 | 10,044 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,827) | (9,952) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1 | ||||||||
Tax Rate | |||||||||
NOPAT | (6,827) | (9,954) | |||||||
Net income | (6,979) -275.49% | 3,977 -185.20% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,135 | 944 | |||||||
BB yield | -1.09% | -0.76% | |||||||
Debt | |||||||||
Debt current | 56 | 58 | |||||||
Long-term debt | 2,167 | 2,263 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 218 | 180 | |||||||
Net debt | 2,177 | 2,264 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,074) | (944) | |||||||
CAPEX | (31) | (27) | |||||||
Cash from investing activities | (72) | 10 | |||||||
Cash from financing activities | 1,135 | 944 | |||||||
FCF | (6,831) | (8,934) | |||||||
Balance | |||||||||
Cash | 46 | 56 | |||||||
Long term investments | |||||||||
Excess cash | 36 | 52 | |||||||
Stockholders' equity | 47,865 | 54,899 | |||||||
Invested Capital | 8,629 | 8,579 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 520,060,276 | 497,734,440 | |||||||
Price | 0.00 -20.00% | 0.00 -50.00% | |||||||
Market cap | 104,012 -16.41% | 124,434 105.96% | |||||||
EV | 109,924 | 130,517 | |||||||
EBITDA | (6,808) | (9,941) | |||||||
EV/EBITDA | |||||||||
Interest | 5 | ||||||||
Interest/NOPBT |