WHEN
World Health Energy Holdings, Inc.
Price Chart
Latest Quote
$0.00
Current Price| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 400,000 |
Stock Information
| Shares Outstanding | 530.83B |
| Total Debt | $3.12M |
| Cash Equivalents | $125K |
| Revenue | $213K |
| Net Income | $-3.66M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $53.08M |
| P/E Ratio | inf |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 5/42| Debt to Equity | 0.44 |
| Debt to Earnings | 50.00 |
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Avg Revenue Growth | 4.61% |
| Profit Margin | -2827.23% |
| Return on Equity | -65.77% |
| Avg FCF Growth | 19.95% |
| FCF Yield | -2.74% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.00 | 200,010 |
| 2026-01-30 | $0.00 | 196,518 |
| 2026-01-29 | $0.00 | 791,500 |
| 2026-01-28 | $0.00 | 450,000 |
| 2026-01-27 | $0.00 | 3,278,310 |
| 2026-01-26 | $0.00 | 2,053,333 |
| 2026-01-23 | $0.00 | 7,115,898 |
| 2026-01-22 | $0.00 | 0 |
| 2026-01-21 | $0.00 | 1,775,000 |
| 2026-01-20 | $0.00 | 3,292,425 |
| 2026-01-16 | $0.00 | 154,525 |
| 2026-01-15 | $0.00 | 311,975 |
| 2026-01-14 | $0.00 | 1,749,702 |
| 2026-01-13 | $0.00 | 4,035,000 |
| 2026-01-12 | $0.00 | 446,949 |
| 2026-01-09 | $0.00 | 230,000 |
| 2026-01-08 | $0.00 | 6,589,679 |
| 2026-01-07 | $0.00 | 466,000 |
| 2026-01-06 | $0.00 | 1,264,550 |
| 2026-01-05 | $0.00 | 1,000,000 |
About World Health Energy Holdings, Inc.
World Health Energy Holdings, Inc. engages in the telecom and cybersecurity technology businesses. The company develops and implements B2B cybersecurity system software programs for the cyber challenges of businesses, non-governmental organizations, and governmental entities. It also offers OTOGRAPH, a cybersecurity and information security system that enables enterprises to monitor, analyze, and prevent suspicious or harmful behavior on corporate networks and connected devices. In addition, the company provides SG's Parental System, a solution that enable parents to observe their children's online behavior to learn if they are accessing inappropriate websites and content and/or to protect them from a range of threats, including cyberbullying, pedophiles, and other predators and identity theft. Further, it provides mobile telecom GSM solutions; and audio-video systems and security cameras solutions. The company is headquartered in Herzliya, Israel. World Health Energy Holdings, Inc. operates as a subsidiary of Ucg Inc.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $103,372 | $0 | - | - |
| Cost Of Revenue | $103,372 | $0 | - | - |
| Total Revenue | $166,028 | $207,709 | $91,120 | $140,177 |
| Operating Revenue | $166,028 | $207,709 | $91,120 | $140,177 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $720,996 | - | - | - |
| Total Expenses | $4,256,055 | $7,107,863 | $10,032,160 | $4,665,810 |
| Rent Expense Supplemental | $22,810 | $28,308 | $16,975 | $9,651 |
| Other Income Expense | $-67,785 | $-137,975 | $-20,594 | - |
| Other Non Operating Income Expenses | $-28,312 | - | - | - |
| Net Non Operating Interest Income Expense | $-744,668 | $-12,271 | $15,259 | $-71,180 |
| Total Other Finance Cost | $23,672 | $23,723 | $-15,259 | $71,180 |
| Interest Expense Non Operating | $720,996 | - | - | - |
| Operating Expense | $4,152,683 | $7,107,863 | $10,032,160 | $4,665,810 |
| Selling And Marketing Expense | $28,441 | $8,211 | $3,516 | $2,009 |
| General And Administrative Expense | $2,826,968 | $5,164,567 | $8,638,099 | $4,152,270 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-4,694,000 | $-6,979,348 | $-9,942,398 | $-4,596,813 |
| Net Interest Income | $-744,668 | $-12,271 | $15,259 | $-71,180 |
| Normalized Income | $-4,654,527 | $-6,843,350 | $-9,942,398 | $-4,596,813 |
| Net Income From Continuing And Discontinued Operation | $-4,694,000 | $-6,979,348 | $-9,942,398 | $-4,596,813 |
| Total Operating Income As Reported | $-4,090,027 | $-6,900,154 | $-9,941,040 | $-4,525,633 |
| Net Income Common Stockholders | $-4,694,000 | $-6,979,348 | $-9,942,398 | $-4,596,813 |
| Net Income | $-4,694,000 | $-6,979,348 | $-9,942,398 | $-4,596,813 |
| Net Income Including Noncontrolling Interests | $-4,902,480 | $-7,050,400 | $-9,946,375 | $-4,596,813 |
| Net Income Continuous Operations | $-4,902,480 | $-7,050,400 | $-9,946,375 | $-4,596,813 |
| Pretax Income | $-4,902,480 | $-7,050,400 | $-9,946,375 | $-4,596,813 |
| Special Income Charges | $0 | $-151,015 | - | - |
| Earnings From Equity Interest | $0 | $-1,977 | $-20,594 | $0 |
| Operating Income | $-4,090,027 | $-6,900,154 | $-9,941,040 | $-4,525,633 |
| Gross Profit | $62,656 | $207,709 | - | - |
| Interest Income | - | $11,452 | - | - |
| Interest Income Non Operating | - | $11,452 | - | - |
| Depreciation Amortization Depletion Income Statement | - | - | $0 | $10,416 |
| Depreciation And Amortization In Income Statement | - | - | $0 | $10,416 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.00 | $0.00 | $-0.00 | $-0.00 |
| Basic EPS | $0.00 | $0.00 | $-0.00 | $-0.00 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,122,733 | $-6,745,539 | $-9,929,607 | $-4,467,587 |
| Total Unusual Items | $-39,473 | $-135,998 | - | - |
| Total Unusual Items Excluding Goodwill | $-39,473 | $-135,998 | - | - |
| Reconciled Depreciation | $19,278 | $18,617 | $11,433 | $58,046 |
| EBITDA (Bullshit earnings) | $-4,162,206 | $-6,881,537 | $-9,929,607 | $-4,467,587 |
| EBIT | $-4,181,484 | $-6,900,154 | $-9,941,040 | $-4,525,633 |
| Diluted Average Shares | $540,817,628,239 | $520,060,275,576 | $497,734,439,960 | $120,832,640,873 |
| Basic Average Shares | $540,817,628,239 | $520,060,275,576 | $497,734,439,960 | $120,832,640,873 |
| Diluted NI Availto Com Stockholders | $-4,694,000 | $-6,979,348 | $-9,942,398 | $-4,596,813 |
| Minority Interests | $208,480 | $71,052 | $3,977 | $0 |
| Write Off | $0 | $151,015 | - | - |
| Gain On Sale Of Security | $-39,473 | $15,017 | - | - |
| Research And Development | $1,297,274 | $1,935,085 | $1,390,545 | $497,121 |
| Selling General And Administration | $2,855,409 | $5,172,778 | $8,641,615 | $4,154,279 |
| Other Gand A | $309,039 | $399,449 | $241,275 | $434,005 |
| Rent And Landing Fees | $22,810 | $28,308 | $16,975 | $9,651 |
| Salaries And Wages | $2,495,119 | $4,736,810 | $8,379,849 | $3,708,614 |
| Provision For Doubtful Accounts | - | - | $0 | $3,994 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-7,556,776 | $-7,096,540 | $-7,225,430 | $-1,519,254 |
| Total Assets | $16,118,682 | $10,198,927 | $10,233,018 | $1,588,375 |
| Total Non Current Assets | $15,822,150 | $9,948,033 | $9,956,510 | $276,200 |
| Non Current Prepaid Assets | $25,356 | $25,496 | $23,679 | $25,723 |
| Goodwill And Other Intangible Assets | $14,693,958 | $9,693,958 | $9,693,958 | $0 |
| Current Assets | $296,532 | $250,894 | $276,508 | $1,312,175 |
| Other Current Assets | $26,384 | $10,882 | $26,135 | $7,010 |
| Prepaid Assets | $72,948 | $0 | $55,556 | $1,188,291 |
| Inventory | $17,605 | $4,699 | $0 | - |
| Receivables | $116,407 | $188,878 | $138,471 | $70,852 |
| Other Receivables | $30,870 | $22,276 | $19,027 | $53,645 |
| Loans Receivable | $51,945 | $51,710 | $45,829 | - |
| Accounts Receivable | $27,668 | $51,011 | $23,362 | $10,022 |
| Allowance For Doubtful Accounts Receivable | $-2,887 | $-7,545 | $-28,882 | $-37,985 |
| Gross Accounts Receivable | $30,555 | $58,556 | $52,244 | $48,007 |
| Cash Cash Equivalents And Short Term Investments | $63,188 | $46,435 | $56,346 | $46,022 |
| Cash And Cash Equivalents | $63,188 | $46,435 | $56,346 | $46,022 |
| Cash Financial | $63,188 | $46,435 | $56,346 | $46,022 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,980,514 | $1,965,904 | $1,955,993 | $1,966,317 |
| Total Debt | $3,132,595 | $2,117,995 | $2,166,412 | $2,231,322 |
| Long Term Debt And Capital Lease Obligation | $2,652,974 | $2,061,750 | $2,108,441 | $2,185,566 |
| Long Term Debt | $2,646,135 | $2,012,339 | $2,012,339 | $2,012,339 |
| Current Debt And Capital Lease Obligation | $479,621 | $56,245 | $57,971 | $45,756 |
| Current Debt | $397,567 | - | - | - |
| Other Current Borrowings | $397,567 | - | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,447,644 | $3,869,960 | $3,948,646 | $3,107,629 |
| Total Non Current Liabilities Net Minority Interest | $4,183,250 | $3,151,823 | $3,160,963 | $2,343,426 |
| Other Non Current Liabilities | $439,690 | - | - | - |
| Non Current Deferred Liabilities | $872,456 | $872,456 | $872,456 | $0 |
| Non Current Deferred Taxes Liabilities | $872,456 | $872,456 | $872,456 | $0 |
| Current Liabilities | $1,264,394 | $718,137 | $787,683 | $764,203 |
| Current Deferred Liabilities | $0 | $11,629 | $4,980 | $7,600 |
| Payables And Accrued Expenses | $784,773 | $650,263 | $724,732 | $590,847 |
| Payables | $109,649 | $106,964 | $251,979 | $80,059 |
| Accounts Payable | $109,649 | $106,964 | $107,979 | $80,059 |
| Other Current Liabilities | - | - | $144,000 | $120,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $7,133,682 | $2,593,918 | $2,465,028 | $-1,522,754 |
| Preferred Stock Equity | $3,500 | $3,500 | $3,500 | $3,500 |
| Total Equity Gross Minority Interest | $10,671,038 | $6,328,967 | $6,284,372 | $-1,519,254 |
| Stockholders Equity | $7,137,182 | $2,597,418 | $2,468,528 | $-1,519,254 |
| Other Equity Interest | $1,570,173 | $450,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-6,552 | $-17,779 | $-2,611 | $-5,495 |
| Retained Earnings | $-27,709,196 | $-23,015,196 | $-16,035,848 | $-6,093,450 |
| Long Term Equity Investment | $911,379 | $0 | - | - |
| Investments In Other Ventures Under Equity Method | $911,379 | $0 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $20,000,000,000 | $20,000,000,000 | - | - |
| Preferred Shares Number | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Ordinary Shares Number | $530,834,347,495 | $520,796,074,663 | $516,302,741,330 | $488,499,407,996 |
| Share Issued | $550,834,347,495 | $540,796,074,663 | $516,302,741,330 | $488,499,407,996 |
| Tangible Book Value | $-7,560,276 | $-7,100,040 | $-7,228,930 | $-1,522,754 |
| Invested Capital | $10,177,384 | $4,606,257 | $4,477,367 | $489,585 |
| Working Capital | $-967,862 | $-467,243 | $-511,175 | $547,972 |
| Capital Lease Obligations | $88,893 | $105,656 | $154,073 | $218,983 |
| Total Capitalization | $9,783,317 | $4,609,757 | $4,480,867 | $493,085 |
| Minority Interest | $3,533,856 | $3,731,549 | $3,815,844 | $0 |
| Foreign Currency Translation Adjustments | $-6,552 | $-17,779 | $-2,611 | $-5,495 |
| Treasury Stock | $8,000,000 | $8,000,000 | $8,000,000 | $0 |
| Additional Paid In Capital | $-30,933,394 | $-33,985,758 | $-40,614,231 | $-62,263,494 |
| Capital Stock | $72,216,151 | $67,166,151 | $67,121,218 | $66,843,185 |
| Common Stock | $72,212,651 | $67,162,651 | $67,117,718 | $66,839,685 |
| Preferred Stock | $3,500 | $3,500 | $3,500 | $3,500 |
| Employee Benefits | $218,130 | $217,617 | $180,066 | $157,860 |
| Non Current Pension And Other Postretirement Benefit Plans | $218,130 | $217,617 | $180,066 | $157,860 |
| Long Term Capital Lease Obligation | $6,839 | $49,411 | $96,102 | $173,227 |
| Current Deferred Revenue | $0 | $11,629 | $4,980 | $7,600 |
| Current Capital Lease Obligation | $82,054 | $56,245 | $57,971 | $45,756 |
| Current Accrued Expenses | $675,124 | $543,299 | $472,753 | $510,788 |
| Defined Pension Benefit | $53,840 | $56,558 | $28,824 | $21,182 |
| Investments And Advances | $911,379 | $0 | - | - |
| Net PPE | $137,617 | $172,021 | $210,049 | $229,295 |
| Accumulated Depreciation | $-108,480 | $-89,202 | $-70,585 | $-59,152 |
| Gross PPE | $246,097 | $261,223 | $280,634 | $288,447 |
| Machinery Furniture Equipment | $151,626 | $144,675 | $113,752 | $86,929 |
| Buildings And Improvements | $94,471 | $116,548 | $166,882 | $201,518 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $5,924 | $63,881 | $50,253 | $7,185 |
| Dueto Related Parties Current | - | $0 | $144,000 | - |
| Leases | - | - | - | $201,518 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-1,452,934 | $-1,105,399 | $-970,510 | $-808,059 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-1,445,983 | $-1,074,476 | $-943,687 | $-799,128 |
| Cash Flow From Continuing Operating Activities | $-1,445,983 | $-1,074,476 | $-943,687 | $-799,128 |
| Operating Gains Losses | - | $1,977 | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-6,951 | $-30,923 | $-26,823 | $-8,931 |
| Investing Cash Flow | $-45,252 | $-72,172 | $10,011 | $-37,299 |
| Cash Flow From Continuing Investing Activities | $-45,252 | $-72,172 | $10,011 | $-37,299 |
| Net Other Investing Changes | $-38,301 | $-41,249 | $-50,822 | $-28,368 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $1,120,173 | $1,135,000 | $944,000 | $386,000 |
| Financing Cash Flow | $1,508,517 | $1,135,000 | $944,000 | $522,500 |
| Cash Flow From Continuing Financing Activities | $1,508,517 | $1,135,000 | $944,000 | $522,500 |
| Net Common Stock Issuance | $1,120,173 | $1,135,000 | $944,000 | $386,000 |
| Common Stock Issuance | $1,120,173 | $1,135,000 | $944,000 | $386,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Debt | $388,344 | $0 | $0 | $199,634 |
| End Cash Position | $63,188 | $46,435 | $56,346 | $46,022 |
| Beginning Cash Position | $46,435 | $56,346 | $46,022 | $359,949 |
| Effect Of Exchange Rate Changes | $-529 | $1,737 | $0 | - |
| Changes In Cash | $17,282 | $-11,648 | $10,324 | $-313,927 |
| Net Issuance Payments Of Debt | $388,344 | $0 | $0 | $136,500 |
| Net Long Term Debt Issuance | $388,344 | $0 | $0 | $136,500 |
| Long Term Debt Issuance | $388,344 | $0 | $0 | $199,634 |
| Net PPE Purchase And Sale | $-6,951 | $-30,923 | $-26,823 | $-8,931 |
| Purchase Of PPE | $-6,951 | $-30,923 | $-26,823 | $-8,931 |
| Change In Working Capital | $64,549 | $58,353 | $-38,322 | $253,809 |
| Change In Other Working Capital | $5,828 | $39,467 | $22,206 | $53,010 |
| Change In Other Current Liabilities | $142,738 | $48,055 | $-46,931 | $141,514 |
| Change In Payables And Accrued Expense | $2,686 | $-1,015 | $27,921 | $53,775 |
| Change In Payable | $2,686 | $-1,015 | $27,921 | $53,775 |
| Change In Account Payable | $2,686 | $-1,015 | $27,921 | $53,775 |
| Change In Inventory | $-110,044 | $-505 | - | - |
| Change In Receivables | $23,341 | $-27,649 | $-13,340 | $-4,936 |
| Changes In Account Receivables | $23,341 | $-27,649 | $-13,340 | $-4,936 |
| Other Non Cash Items | $770,306 | - | - | $3,515,593 |
| Stock Based Compensation | $2,602,364 | $5,745,962 | $9,029,577 | $3,485,830 |
| Asset Impairment Charge | $0 | $151,015 | $0 | - |
| Depreciation Amortization Depletion | $19,278 | $18,617 | $11,433 | $58,046 |
| Depreciation And Amortization | $19,278 | $18,617 | $11,433 | $58,046 |
| Depreciation | $19,278 | $18,617 | $11,433 | $58,046 |
| Earnings Losses From Equity Investments | $0 | $1,977 | $0 | - |
| Net Income From Continuing Operations | $-4,902,480 | $-7,050,400 | $-9,946,375 | $-4,596,813 |
| Net Business Purchase And Sale | - | $0 | $87,656 | $0 |
| Sale Of Business | - | $0 | $87,656 | $0 |
| Change In Other Current Assets | - | $-505 | $-28,178 | $10,446 |
| Repayment Of Debt | - | - | $0 | $-63,134 |
| Long Term Debt Payments | - | - | $0 | $-63,134 |