Worldwide Healthcare Trust PLC is a GB-based company operating in industry. Worldwide Healthcare Trust PLC is a specialist investment trust. The company invests in the global healthcare sector with the objective of achieving a high level of capital growth. The company invests worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. The company will not invest more than 15% of the portfolio in any one individual stock at the time of acquisition. The company invests over 50% of the portfolio in larger companies, and 20% of the portfolio in smaller companies. The company may invest 5% of the portfolio, at the time of acquisition, in debt instruments, convertibles and royalty bonds issued by pharmaceutical and biotechnology companies. The company may invest 40% of the portfolio in companies in the healthcare equipment and supplies sector and 30% of the portfolio in companies in the healthcare providers and services sector. Its alternative investment fund manager is Frostrow Capital LLP. OrbiMed Capital LLC is its portfolio manager.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
-148
-185
229
16
-135
530
Revenue Growth (YoY)
-159%
-181%
1,331%
-112%
-125%
391%
Cost of Revenue
18
22
24
21
1
49
Gross Profit
-166
-208
204
-5
-136
480
Selling, General & Admin
--
0
0
0
1
0
Research & Development
--
--
--
--
--
--
Operating Expenses
1
0
0
0
1
0
Other Non Operating Income (Expenses)
--
--
0
0
--
--
Pretax Income
-168
-209
204
-6
-137
479
Income Tax Expense
0
0
2
2
3
2
Net Income
-168
-209
201
-8
-141
477
Net Income Growth
-174%
-204%
-2,613%
-94%
-130%
430%
Shares Outstanding (Diluted)
461.17
518.98
585.3
644.74
653.07
594.87
Shares Change (YoY)
-13%
-11%
-9%
-1%
10%
1,019%
EPS (Diluted)
-0.36
-0.4
0.34
-0.01
-0.21
0.8
EPS Growth
-186%
-218%
-2,627%
-94%
-127%
-53%
Free Cash Flow
0
-1
2
5
-13
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
112.16%
112.43%
89.08%
-31.25%
100.74%
90.56%
Operating Margin
113.51%
112.97%
89.08%
-37.5%
101.48%
90.37%
Profit Margin
113.51%
112.97%
87.77%
-50%
104.44%
90%
Free Cash Flow Margin
0%
0.54%
0.87%
31.25%
9.62%
0%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
-168
-209
204
-6
-137
479
EBIT Margin
113.51%
112.97%
89.08%
-37.5%
101.48%
90.37%
Effective Tax Rate
0%
0%
0.98%
-33.33%
-2.18%
0.41%
Follow-Up Questions
What are Worldwide Healthcare Trust PLC's key financial statements?
According to the latest financial statement (Form-10K), Worldwide Healthcare Trust PLC has a total asset of $1,776, Net loss of $-209
What are the key financial ratios for WWHZF?
Worldwide Healthcare Trust PLC's Current ratio is 18.3, has a Net margin is 112.97, sales per share of $-0.35.
How is Worldwide Healthcare Trust PLC's revenue broken down by segment or geography?
Worldwide Healthcare Trust PLC largest revenue segment is Cryptocurrency Mining, at a revenue of 264,239,567 in the most earnings release.For geography, Canada is the primary market for Worldwide Healthcare Trust PLC, at a revenue of 160,074,535.
Is Worldwide Healthcare Trust PLC profitable?
no, according to the latest financial statements, Worldwide Healthcare Trust PLC has a net loss of $-209
Does Worldwide Healthcare Trust PLC have any liabilities?
yes, Worldwide Healthcare Trust PLC has liability of 97
How many outstanding shares for Worldwide Healthcare Trust PLC?
Worldwide Healthcare Trust PLC has a total outstanding shares of 494.63