Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WHN.V Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
13.02%
Day range:
$0.22 - $0.25
52-week range:
$0.11 - $0.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.21x
Volume:
562.4K
Avg. volume:
570.3K
1-year change:
72%
Market cap:
$53M
Revenue:
--
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5K | $11K | $11.7K | $27.9K | $48.2K | |
| Gross Profit | -$7.5K | -$11K | -$11.7K | -$27.9K | -$48.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $646.9K | $768.6K | $683.5K | $266.7K | |
| Other Inc / (Exp) | $358.7K | $377.8K | $604K | $487K | $947.2K | |
| Operating Expenses | $1.3M | $2.4M | $1.9M | $2.5M | $2M | |
| Operating Income | -$1.4M | -$2.4M | -$1.9M | -$2.5M | -$2.1M | |
| Net Interest Expenses | -- | $12.6K | $19.2K | $29.4K | $105.9K | |
| EBT. Incl. Unusual Items | -$949.6K | -$2M | -$1.2M | -$1.9M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $769.9K | $1.4M | |
| Net Income to Company | -$949.6K | -$2M | -$1.2M | -$2.6M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$949.6K | -$2M | -$1.2M | -$2.6M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $100M | $122.6M | $131.7M | $132.6M | $149.4M | |
| Weighted Average Diluted Share | $100M | $122.6M | $131.7M | $132.6M | $149.4M | |
| EBITDA | -$925.8K | -$2.4M | -$1.9M | -$2.5M | -$2M | |
| EBIT | -$933.3K | -$2.4M | -$1.9M | -$2.5M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.4M | -$2.4M | -$1.9M | -$2.5M | -$2.1M | |
| Operating Income (Adjusted) | -$933.3K | -$2.4M | -$1.9M | -$2.5M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8K | $2.9K | $8.9K | $13.4K | $13.9K | |
| Gross Profit | -$2.8K | -$2.9K | -$8.9K | -$13.4K | -$13.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.6K | $256.2K | $113.8K | $50K | $85.1K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $315.1K | $537.7K | $380.2K | $505.6K | $574.2K | |
| Operating Income | -$317.9K | -$540.6K | -$389.2K | -$518.9K | -$588.1K | |
| Net Interest Expenses | $3K | $6.7K | $8.2K | $4.9K | $6.4K | |
| EBT. Incl. Unusual Items | -$316.6K | -$542K | -$372.6K | -$516.6K | -$355.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$316.6K | -$542K | -$387.5K | -$516.6K | -$355.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$316.6K | -$542K | -$372.6K | -$516.6K | -$355.5K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $121.3M | $129.1M | $140.3M | $148.8M | $230.8M | |
| Weighted Average Diluted Share | $121.3M | $129.1M | $140.3M | $148.8M | $230.8M | |
| EBITDA | -$315.1K | -$537.7K | -$380.2K | -$505.6K | -$574.2K | |
| EBIT | -$317.9K | -$540.6K | -$389.2K | -$518.9K | -$588.1K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$317.9K | -$540.6K | -$389.2K | -$518.9K | -$588.1K | |
| Operating Income (Adjusted) | -$317.9K | -$540.6K | -$389.2K | -$518.9K | -$588.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1K | $9.8K | $23K | $43.7K | $53.9K | |
| Gross Profit | -$10.1K | -$9.8K | -$23K | -$43.7K | -$53.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $574.1K | $808.7K | $525.6K | $502.9K | $210K | |
| Other Inc / (Exp) | -$1.2K | $381.3K | $601.6K | -- | -- | |
| Operating Expenses | $2.3M | $2M | $2.3M | $2.3M | $1.7M | |
| Operating Income | -$2.3M | -$2M | -$2.3M | -$2.3M | -$1.7M | |
| Net Interest Expenses | $18.7K | $15.5K | $29.7K | $24.7K | $103.4K | |
| EBT. Incl. Unusual Items | -$2.3M | -$1.7M | -$1.5M | -$1.8M | -$77.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $769.9K | $1.4M | |
| Net Income to Company | -$2.3M | -$1.7M | -$1.5M | -$2.5M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.7M | -$1.5M | -$2.5M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | -$2M | -$2.3M | -$2.3M | -$1.7M | |
| EBIT | -$2.3M | -$2M | -$2.3M | -$2.3M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.3M | -$2M | -$2.3M | -$2.3M | -$1.7M | |
| Operating Income (Adjusted) | -$2.3M | -$2M | -$2.3M | -$2.3M | -$1.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1K | $19.9K | $35.8K | $41.5K | -- | |
| Gross Profit | -$7.1K | -$19.9K | -$35.8K | -$41.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $669.6K | $426.5K | $245.9K | $189.1K | -- | |
| Other Inc / (Exp) | $2.3K | -- | -- | $237.1K | -- | |
| Operating Expenses | $1.5M | $1.9M | $1.7M | $1.3M | -- | |
| Operating Income | -$1.5M | -$1.9M | -$1.7M | -$1.4M | -- | |
| Net Interest Expenses | $13.2K | $22.2K | $17.5K | $15K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.8M | -$1.7M | -$610.8K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16.5K | -- | |
| Net Income to Company | -$1.5M | -$1.8M | -$1.7M | -$626.1K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$1.8M | -$1.7M | -$627.3K | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -- | |
| Weighted Average Basic Share | $382M | $420.1M | $436.2M | $625.4M | -- | |
| Weighted Average Diluted Share | $382M | $420.1M | $436.2M | $625.4M | -- | |
| EBITDA | -$1.5M | -$1.9M | -$1.7M | -$1.3M | -- | |
| EBIT | -$1.5M | -$1.9M | -$1.7M | -$1.4M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.5M | -$1.9M | -$1.7M | -$1.4M | -- | |
| Operating Income (Adjusted) | -$1.5M | -$1.9M | -$1.7M | -$1.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.5K | $3.8M | $7.8M | $1.2M | $2.7M | |
| Short Term Investments | -- | -- | $4M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2K | $2K | -- | $16.8K | $32.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4M | $6M | $10.2M | $1.8M | $2.8M | |
| Property Plant And Equipment | $16.2M | $24.5M | $24.3M | $31M | $37.2M | |
| Long-Term Investments | -- | $100K | $100K | $135K | $135K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $100K | $100K | $100K | $135K | $135K | |
| Total Assets | $18.7M | $30.6M | $34.6M | $33.9M | $41.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.6K | $4.4K | $27.6K | $28.5K | $27.1K | |
| Current Portion Of Capital Lease Obligations | $71.9K | $39.2K | $68.1K | $120.1K | $36.8K | |
| Other Current Liabilities | -- | -- | $487K | -- | $543.7K | |
| Total Current Liabilities | $950.8K | $233.1K | $1.1M | $479.8K | $1M | |
| Long-Term Debt | $30K | $10.9K | $203K | $113.8K | $34.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $845.7K | $1.3M | $2.3M | $4.7M | |
| Common Stock | $21M | $33.3M | $38.2M | $38.5M | $45.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.7M | $29.7M | $33.3M | $31.6M | $37.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.7M | $29.7M | $33.3M | $31.6M | $37.1M | |
| Total Liabilities and Equity | $18.7M | $30.6M | $34.6M | $33.9M | $41.9M | |
| Cash and Short Terms | $131.5K | $3.8M | $7.8M | $1.2M | $2.7M | |
| Total Debt | -- | $54.5K | $298.7K | $262.3K | $98.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $588.5K | $1.7M | $63K | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2K | $2K | $31.8K | -- | $163.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9M | $740.1K | $4M | $128.9K | $4.1M | |
| Property Plant And Equipment | $24.3M | $33.2M | $29.5M | $35.7M | $42.1M | |
| Long-Term Investments | $100K | $100K | $135K | $135K | $135K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $100K | $100K | $135K | $135K | -- | |
| Total Assets | $31.3M | $34M | $33.6M | $35.9M | $46.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.4K | $27.4K | $28.3K | $28K | -- | |
| Current Portion Of Capital Lease Obligations | $57.9K | $66.3K | $119.3K | $83.5K | -- | |
| Other Current Liabilities | -- | -- | $487K | $535.2K | -- | |
| Total Current Liabilities | $597.4K | $719.3K | $1.1M | $1.8M | $648.3K | |
| Long-Term Debt | $12K | $227.3K | $149.2K | $40.8K | $102.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2M | $1.2M | $2.6M | $2.7M | |
| Common Stock | $33.3M | $37.2M | $38.5M | $41.4M | $51.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.7M | $32M | $32.4M | $33.3M | $43.7M | |
| Total Liabilities and Equity | $31.3M | $34M | $33.6M | $35.9M | $46.3M | |
| Cash and Short Terms | $4.7M | $588.5K | $1.7M | $63K | $3.8M | |
| Total Debt | $74.3K | $321.1K | $296.8K | $152.3K | $181K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$949.6K | -$2M | -$1.2M | -$2.6M | -$2.6M | |
| Depreciation & Amoritzation | $7.5K | $11K | $11.7K | $27.9K | $48.2K | |
| Stock-Based Compensation | -- | $710.4K | -- | $478.1K | $392K | |
| Change in Accounts Receivable | -$20.7K | $130.7K | -$124.3K | $98.8K | $42.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$1.6M | -$2M | -$1.7M | -$1.6M | |
| Capital Expenditures | -- | $8.5M | $8.6M | $4.9M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$8.4M | -$3.3M | -$900.5K | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.9K | $18.3K | $122.1K | -- | -- | |
| Long-Term Debt Repaid | -$67.3K | -$121.9K | -$108K | -$143.6K | -$128.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$321.4K | -$1.2M | -$89.1K | -- | -$760.2K | |
| Cash From Financing | $5M | $13.7M | $5.3M | $9.8K | $8.5M | |
| Beginning Cash (CF) | $4.3M | $3.8M | $810.8K | $223.2K | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $3.7M | -$8.9K | -$2.6M | $1.5M | |
| Ending Cash (CF) | $131.5K | $7.5M | $801.9K | -$2.4M | $4.2M | |
| Levered Free Cash Flow | -$9.2M | -$10M | -$10.6M | -$6.6M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$316.6K | -$542K | -$387.5K | -$516.6K | -$355.5K | |
| Depreciation & Amoritzation | $2.8K | $4.5K | $8.9K | $13.4K | $13.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | $25.3K | |
| Change in Accounts Receivable | $58K | $67.4K | -$26.7K | $454.6K | -$15K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$367.5K | -$440.7K | -$429.6K | $221.7K | -$749.5K | |
| Capital Expenditures | $3M | $3.6M | $2.3M | $1.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$3.6M | -$2.3M | -$1.3M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.2K | -$6.3K | -$40.4K | -$40.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4K | -$88.9K | -- | $240 | -- | |
| Cash From Financing | -$19.8K | $4.2M | -$40.4K | -$40.4K | $3M | |
| Beginning Cash (CF) | $4.7M | $588.5K | $1.7M | $63K | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $138K | -$2.8M | -$1.1M | $363.8K | |
| Ending Cash (CF) | $1.3M | $726.5K | -$1.1M | -$1M | $4.2M | |
| Levered Free Cash Flow | -$3.3M | -$4.1M | -$2.8M | -$1.1M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.7M | -$1.5M | -$2.5M | -$1.5M | |
| Depreciation & Amoritzation | $10.1K | $11.4K | $23K | $43.7K | $53.9K | |
| Stock-Based Compensation | $576.8K | $133.5K | $478.1K | $364K | $129.2K | |
| Change in Accounts Receivable | $131.9K | -$35.7K | $31.1K | $472.6K | -$441.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1.9M | -$1.7M | -$982.4K | -$2.5M | |
| Capital Expenditures | $11M | $6.5M | $7.5M | $3.6M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11M | -$6.5M | $1.8M | -$3.6M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125K | -$100.9K | -$132.3K | -$160.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$400 | -$206.8K | -- | |
| Cash From Financing | $13.7M | $4.3M | $1M | $3M | $12.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$4.1M | $1.1M | -$1.6M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.6M | -$8.4M | -$9.1M | -$4.6M | -$8.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$1.8M | -$1.7M | -$626.1K | -- | |
| Depreciation & Amoritzation | $8.7K | $19.9K | $35.8K | $41.5K | -- | |
| Stock-Based Compensation | -- | $478.1K | $364K | $101.1K | -- | |
| Change in Accounts Receivable | -$56.5K | $99K | $472.7K | -$11.7K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1.3M | -$597.2K | -$1.5M | -- | |
| Capital Expenditures | $5.9M | $4.8M | $3.6M | $4.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$867.9K | -$3.6M | -$4.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$79.7K | -$104.1K | -$120.7K | -$28.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$88.9K | -$200 | -$207K | -- | -- | |
| Cash From Financing | $4.3M | $49.1K | $3M | $7.1M | -- | |
| Beginning Cash (CF) | $2.9M | $8.9M | $3.1M | $8.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | -$2.1M | -$1.2M | $1.1M | -- | |
| Ending Cash (CF) | -$328.2K | $6.8M | $2M | $9.3M | -- | |
| Levered Free Cash Flow | -$7.6M | -$6.1M | -$4.2M | -$6M | -- | |
Related Companies
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Financial Ratios
WHN.V
Sector
P/E ratio
--
19.88x
PEG ratio
--
-0.02x
P/B ratio
1.21x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
WHN.V
Sector
Revenue growth
--
2.4%
Earnings growth
57.14%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
WHN.V
Sector
Profitability FY 2024
-$48.2K
--
Return on invested capital
-3.79%
-9.18%
Return on assets
-3.52%
-10.59%
Return on equity
-3.81%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
WHN.V
Sector
Total cash
$3.8M
$2.6M
Short term investments
--
$217K
Total assets
$41.9M
$16.7M
Long term debt
$181K
--
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