WORLD HEALTH ENERGY HOLDINGS, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data WORLD HEALTH ENERGY HOLDINGS, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
0
0
0.1
0.1
0.14
0.09
0.21
0.17
Cost of revenue
0.1
Gross profit
0.21
0.06
Research and development
0.26
0.49
0.5
1.39
1.94
1.3
Selling and marketing
0.02
0.09
0.15
General and administrative
0.07
0.09
0.04
0.04
0.23
0.52
4.17
8.63
5.08
2.7
Operating expenses
0.11
0.14
0.07
0.07
0.15
Operating income
-0.11
-0.14
-0.07
-0.07
-0.39
-0.91
-4.53
-9.94
-6.9
-4.09
Interest income
0
0
Other non-operating income
0.13
0.6
-0.03
0.04
-0.07
0.02
0
-0.78
Pre-tax income
-0.27
-0.07
0.54
-0.15
4.6
9.95
7.05
4.9
Net income to minority interests
-0
-0.07
-0.21
Net income
-0.11
-0.27
-0.07
0.54
-0.41
-0.87
-4.6
-9.94
-6.98
-4.69
EBITDA
-0.1
-0.35
-0.88
-4.48
-9.93
-6.88
-4.07
EPS, basic
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
56,036
89,789
89,789
89,789
0
60,841
120,833
497,734
520,060
540,818
Shares, diluted (weighted)
56,036
89,789
89,789
89,789
0
60,841
120,833
497,734
520,060
540,818
Balance sheet
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0
0
0.36
0.36
0.05
0.06
0.05
0.06
Receivables
0.01
0.01
0.01
0.02
0.05
0.03
Inventory
0
0.02
Other current assets
0.21
0.04
0.07
0.14
0.15
0.19
Total current assets
0
0
0
0.02
0.58
0.41
1.31
0.28
0.25
0.3
Property, plant and equipment
0.11
0.02
0.03
0.03
0.04
0.06
0.04
Lease right-of-use assets
0.02
0.2
0.17
0.12
0.09
Intangible assets
9.69
9.69
14.7
Other non-current assets
0.02
Total assets
0.12
0
0
0.02
0.62
0.46
1.59
10.2
10.2
16.1
Accounts payable
0.07
0.09
0.09
0.12
0.03
0.03
0.08
0.11
0.11
0.11
Accrued liabilities
0.05
0.23
0.26
0.25
0.3
0.37
Deferred revenue
0.01
Short-term debt
0.4
Total current liabilities
0.68
0.84
0.9
0.38
0.1
0.52
0.76
0.79
0.72
1.26
Lease liabilities
0.17
0.1
0.05
0.01
Other non-current liabilities
2.01
2.01
Total liabilities
0.68
0.84
0.9
0.23
1.25
2.44
3.11
3.95
3.87
5.45
Paid-in capital
11.4
-37.6
-37.6
-37.6
-0
-63.3
-62.3
-40.6
-34
-30.9
Retained earnings
-25.8
-26.1
-26.2
-25.6
-0.62
-1.5
-6.09
-16
-23
-27.7
Treasury stock
-8
-8
-8
Other comprehensive income
-0.01
-0
-0.02
-0.01
Shareholders' equity
-0.56
-0.56
-0.9
-0.2
-0.63
-1.98
-1.52
2.47
2.6
2.14
Minority interests
3.82
3.73
3.53
Total equity
-0.56
-0.56
-0.9
-0.2
-0.63
-1.98
-1.52
6.28
6.33
5.67
Total liabilities and equity
0.12
0
0
0.02
0.62
0.46
1.59
10.2
10.2
16.1
Shares outstanding
89,789
89,789
89,789
89,789
0
89,789
488,499
516,303
520,796
550,834
Cash flow statement
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
-0.11
-0.27
-0.07
0.54
-0.41
-0.87
-4.6
-9.95
-7.05
-4.9
Depreciation and amortization
0
0.04
0.04
0.05
0.01
0.02
0.02
Stock-based compensation
3.49
9.03
5.75
2.6
Change in receivables
0
0
-0
-0.01
-0.03
0.02
Change in payables
-0.01
0.02
-0
0.03
0.02
-0.01
0.05
0.03
-0
0
Cash from operations
-0.12
-0.12
-0.07
-0.06
-0.32
-0.65
-0.8
-0.94
-1.07
-1.45
Capital expenditures
-0
-0.02
-0.01
-0.03
-0.03
-0.01
Acquisitions
0.04
Cash from investing
-0.02
-0.08
-0.28
-0.04
0.01
-0.07
-0.05
Stock issued
0.96
0.39
0.94
0.69
Cash from financing
0.12
0.14
0.07
0.06
0.74
0.93
0.52
0.94
1.14
1.51
Net change in cash
0
-0
0.34
0
-0.31
0.01
-0.01
0.02
Free cash flow
-0.32
-0.67
-0.81
-0.97
-1.11
-1.45
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-40.4%
Gross profit / revenue.
Operating margin
-1,180.0%
Operating income / revenue.
EBITDA margin
-1,171.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
2,773.0%
Pre-tax income / revenue.
Net margin
-1,721.0%
Net income / revenue.
Operating cash flow margin
-529.1%
Cash from operations / revenue.
Return on equity (ROE)
-264.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-33.0%
Net income / average total assets.
Return on invested capital (ROIC)
-157.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
353.9%
Research and development expense / revenue.
Stock-based pay / revenue
480.9%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
8.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-20.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
5.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
9.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-69.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-17.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
58.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
116.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
91.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
4.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
64.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
8,743.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.26x
Current assets / current liabilities.
Quick ratio
0.12x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.00
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
259x
Market cap / revenue.
P/B
39.8x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
258x
Enterprise value / revenue.
Earnings yield
-6.6%
Net income / market cap (the inverse of P/E).
What was WORLD HEALTH ENERGY HOLDINGS, INC.'s revenue in fiscal 2024?
WORLD HEALTH ENERGY HOLDINGS, INC. reported revenue of $166.0K for fiscal 2024, 20.1% lower than the year before.
Was WORLD HEALTH ENERGY HOLDINGS, INC. profitable in fiscal 2024?
No. It reported a net loss of $4.7M.
How much free cash flow did WORLD HEALTH ENERGY HOLDINGS, INC. generate in fiscal 2024?
Cash from operations of $1.4M minus capital expenditures of $7.0K left free cash flow of -$1.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.