World Health Energy Holdings Inc
Other OTCTotal Valuation
World Health Energy Holdings Inc carries a market capitalization of 53.08M, placing it among publicly traded companies globally. Its enterprise value stands at 119.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.08M |
| Enterprise Value | 119.92M |
Share Statistics
World Health Energy Holdings Inc currently has 530.83B shares outstanding.
| Shares Outstanding | 530.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 533.20, and the price-to-book ratio stands at 3.06.
| PE Ratio | N/A |
| PS Ratio | 533.20 |
| PB Ratio | 3.06 |
| P/TBV Ratio | -23.68 |
| P/FCF Ratio | -101.54 |
| P/OCF Ratio | -100.78 |
Enterprise Valuation
| EV / Sales | 563.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
World Health Energy Holdings Inc maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.53, indicating elevated leverage, while an interest coverage ratio of -23.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | 63.53 |
| Debt / EBITDA | -1.25 |
| Interest Coverage | -23.31 |
Financial Efficiency
| Return on Equity (ROE) | -8.84 |
| Return on Assets (ROA) | -26.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.08 |
Taxes
| Income Tax | 13,633.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
World Health Energy Holdings Inc's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, World Health Energy Holdings Inc generated 212,680.00 in revenue and converted that into -3.66M in net income, yielding earnings per share of 0.00. EBITDA reached -2.49M, while operating income came in at -2.51M.
| Revenue | 212,680.00 |
| Gross Profit | -86,028.00 |
| Operating Income | -2.51M |
| Pretax Income | -3.91M |
| Net Income | -3.66M |
| EBITDA | -2.49M |
| EBIT | -2.51M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
World Health Energy Holdings Inc holds 125,254.00 in cash and equivalents against 3.12M in total debt, resulting in a net debt position of 2.96M. Total book value stands at 37.09M, with working capital of -1.02M providing operational flexibility.
| Cash & Cash Equivalents | 125,254.00 |
| Total Debt | 3.12M |
| Net Debt | 2.96M |
| Equity (Book Value) | 37.09M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.02M |
Cash Flow
World Health Energy Holdings Inc produced -1.13M in operating cash flow over the past twelve months. After subtracting -8,453.00 in capital expenditures, free cash flow totaled -1.13M - equivalent to 0.00 per share.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -8,453.00 |
| Free Cash Flow | -1.13M |
| FCF Per Share | 0.00 |
Margins
World Health Energy Holdings Inc operates with a gross margin of -40.45, reflecting its pricing power and cost economics. The operating margin of -1,179.56 and net profit margin of -1,720.73 provide insight into operational efficiency.
| Gross Margin | -40.45 |
| Operating Margin | -1,179.56 |
| Pretax Margin | -1,837.23 |
| Profit Margin | -1,720.73 |
| EBITDA Margin | -1,170.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.02 |
| FCF Yield | -0.98 |
Stock Splits
World Health Energy Holdings Inc's most recent stock split took place on November 26, 1996 with a 1:2 split ratio.
| Last Split Date | 11/26/1996 |
| Split Ratio | 1:2 |
Scores
World Health Energy Holdings Inc posts an Altman Z-Score of -25.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.51 |