📊 WHEN Key Takeaways
Is World Health Energy Holdings, Inc.. (WHEN) a Good Investment?
WHEN exhibits a fundamentally broken business model with negative gross margins (-66%), generating only $169.8K revenue while posting $2.4M losses. With $125.3K cash, current ratio of 0.26x, and $915.2K negative operating cash flow, the company faces imminent insolvency risk.
Why Buy World Health Energy Holdings, Inc.. Stock? WHEN Key Strengths
- No long-term debt burden limiting financial flexibility
- Remaining asset base of $11.1M provides liquidation value
- Company still operational despite severe losses
WHEN Stock Risks: World Health Energy Holdings, Inc.. Investment Risks
- Liquidity crisis: approximately 2 weeks of cash remaining at current monthly burn rate
- Negative gross margins (-66%) indicate fundamentally broken unit economics and unsustainable business model
- Severe solvency risk: Current ratio of 0.26x indicates company cannot meet short-term obligations
Key Metrics to Watch
- Cash burn rate and exact timeline to zero liquidity
- Gross margin trajectory - must turn positive for business viability
- Operating cash flow path to breakeven or positive territory
World Health Energy Holdings, Inc.. (WHEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WHEN Profit Margin, ROE & Profitability Analysis
WHEN vs Technology Sector: How World Health Energy Holdings, Inc.. Compares
How World Health Energy Holdings, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is World Health Energy Holdings, Inc.. Stock Overvalued? WHEN Valuation Analysis 2026
Based on fundamental analysis, World Health Energy Holdings, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
World Health Energy Holdings, Inc.. Balance Sheet: WHEN Debt, Cash & Liquidity
WHEN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: World Health Energy Holdings, Inc..'s revenue has grown significantly by 100% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
WHEN Revenue Growth, EPS Growth & YoY Performance
WHEN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $65.3K | -$492.0K | $0.00 |
| Q2 2025 | $19.0K | -$1.1M | $0.00 |
| Q1 2025 | $32.9K | -$699.8K | $0.00 |
| Q3 2024 | $27.8K | -$965.0K | $0.00 |
| Q2 2024 | $19.0K | -$1.1M | $0.00 |
| Q1 2024 | $32.3K | -$1.4M | $0.00 |
| Q3 2023 | $23.7K | -$1.5M | $0.00 |
| Q2 2023 | $11.2K | -$1.5M | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
World Health Energy Holdings, Inc.. Dividends, Buybacks & Capital Allocation
WHEN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for World Health Energy Holdings, Inc.. (CIK: 0000943535)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WHEN
What is the AI rating for WHEN?
World Health Energy Holdings, Inc.. (WHEN) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WHEN's key strengths?
Claude: No long-term debt burden limiting financial flexibility. Remaining asset base of $11.1M provides liquidation value.
What are the risks of investing in WHEN?
Claude: Liquidity crisis: approximately 2 weeks of cash remaining at current monthly burn rate. Negative gross margins (-66%) indicate fundamentally broken unit economics and unsustainable business model.
What is WHEN's revenue and growth?
World Health Energy Holdings, Inc.. reported revenue of $169.8K.
Does WHEN pay dividends?
World Health Energy Holdings, Inc.. does not currently pay dividends.
Where can I find WHEN SEC filings?
Official SEC filings for World Health Energy Holdings, Inc.. (CIK: 0000943535) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WHEN's EPS?
World Health Energy Holdings, Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WHEN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, World Health Energy Holdings, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WHEN stock overvalued or undervalued?
Valuation metrics for WHEN: ROE of -174.3% (sector avg: 22%), net margin of -1,420.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy WHEN stock in 2026?
Our dual AI analysis gives World Health Energy Holdings, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WHEN's free cash flow?
World Health Energy Holdings, Inc..'s operating cash flow is $-915.2K, with capital expenditures of $5.8K. FCF margin is -542.3%.
How does WHEN compare to other Technology stocks?
Vs Technology sector averages: Net margin -1,420.9% (avg: 18%), ROE -174.3% (avg: 22%), current ratio 0.26 (avg: 2.5).