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World Health Energy Holdings ( WHEN or the Company or us ) is primarily engaged in the global telecom and cybersecurity technology field. Through our wholly owned Israeli based subsidiary RNA Ltd. ( RNA ), are primarily engaged in research and development company performing software design services in the field of cybersecurity solutions for businesses and consumers.
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$0.00 (-99.00%)
Price from 41 days ago
The business is unprofitable at the operating level (-2463.46% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 20.1% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$213K
▼ -20.1% YoY
Net Income (TTM)
-$4M
▲ +32.7% YoY
Op. Margin
-1179.56%
▲ +858.6pp YoY
ROIC
-90.89%
▲ +83.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -31.4% YoY
Op. Cash Flow (TTM)
-$1M
▼ -34.6% YoY
Net Debt
$240K
Cash & Equiv.
$125K
5Y CAGR: +9.8%
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