SequelSEC

WORLD HEALTH ENERGY HOLDINGS, INC. WHEN

Services-Prepackaged Software · CIK 0000943535 · Fiscal year ends 1231

Revenue
$212.68K
Fiscal year ended 2025-09-30
Operating income
-$2.51M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$16.83MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue101.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue1567.4%99th
R&D / revenue781.4%98th
FCF margin-875.1%2th
Net margin-2827.2%5th
Operating margin-2463.5%5th
Revenue YoY growth-20.1%11th
Gross margin37.7%12th
Current ratio0.23x12th
CapEx / revenue4.2%85th

WORLD HEALTH ENERGY HOLDINGS, INC. (WHEN) reported revenue of $212.68K and net income of -$3.66M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WORLD HEALTH ENERGY HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

WORLD HEALTH ENERGY HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$212.68K
Cost of revenue$298.71K
Gross profit-$86.03K
Operating income-$2.51M
Net income-$3.66M
Research & development$752.58K
Weighted-average diluted sharesUnavailable
Pretax income$5.90M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$1.67M
General & administrative$1.62M
Selling & marketing$51.86K

Balance

WORLD HEALTH ENERGY HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$125.25K
Total assets$11.10M
Current assets$361.42K
Total liabilities$6.20M
Current liabilities$1.38M
Total equity incl. NCI$4.91M
Temporary (mezzanine) equityUnavailable
Inventory$8.82K
Accounts receivable$38.02K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$211.22K

Cash flow

WORLD HEALTH ENERGY HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$1.13M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$1.16M
Net change in cash$65.74K
Stock-based compensation$1.02M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

WORLD HEALTH ENERGY HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin-40.4%
Operating margin-1179.6%
FCF marginUnavailable
SBC / revenue480.9%
Current ratio0.26x
Revenue YoY growth26.5%
Net margin-1720.7%
R&D / revenue353.9%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WHEN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-19View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.