Worldwide Healthcare Trust PLC GBP (WWH) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.63%
• Average Volume (3M): 1.52M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.82
• Revenue Growth: -156.60%
• EPS Growth: -180.02%
• Country: UK
• Employees: N/A
• Sector: Healthcare
• Sector Strength: 45
• Industry: Asset Management
• EPS (TTM): 0.10
• Shares Outstanding: 373,162,400
• 10 Day Avg. Volume: 1,353,432
• 30 Day Avg. Volume: 1,519,410
• PEG Ratio: 0.03
• Price to Book (P/B): 0.92
• Price to Sales (P/S): -7.80
• P/FCF Ratio: -999.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 341.00 p ▼(-9.31% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily constrained by volatile profitability and inconsistent cash flow, despite a strong, low-debt balance sheet. Technicals are moderately constructive over the longer term but mixed in the near term, and valuation is less compelling due to negative earnings and a modest dividend. Corporate events are slightly supportive but not a major driver.

Positive Factors

Balance Sheet Strength

Very low leverage and a sizable equity base provide durable financial flexibility. This reduces default and refinancing risk, lets the trust hold volatile healthcare assets through cycles, and supports capital deployment or distributions without stressing solvency over the medium term.

Negative Factors

Earnings Volatility

Large year-to-year swings in reported profits reduce predictability of returns and impair planning for distributions. As an investment trust, marked-to-market swings in portfolio valuation can produce episodic losses that undermine performance persistence and investor confidence.

Worldwide Healthcare Trust PLC GBP Business Overview & Revenue Model

Company Description

Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies...

Read more

Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies...

How the Company Makes Money

Worldwide Healthcare Trust PLC does not generate operating revenue from selling products or services; it is an investment company. It makes money primarily through (1) capital appreciation: increases in the market value of its portfolio holdings; ...

Read more

Worldwide Healthcare Trust PLC does not generate operating revenue from selling products or services; it is an investment company. It makes money primarily through (1) capital appreciation: increases in the market value of its portfolio holdings; ...

Worldwide Healthcare Trust PLC GBP Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	-138.80M	-198.06M	235.19M	-2.23M	-132.47M	484.37M
Gross Profit	51.70M	-205.14M	208.14M	34.33M	-132.67M	536.51M
EBITDA	-153.50M	-209.17M	0.00	15.63M	-130.72M	486.20M
Net Income	-168.47M	-209.77M	201.16M	-8.79M	-141.53M	477.02M
Balance Sheet
Total Assets	1.52B	1.78B	2.19B	2.25B	2.42B	2.48B
Cash, Cash Equivalents and Short-Term Investments	31.27M	93.58M	73.80M	58.92M	26.59M	29.59M
Total Debt	0.00	68.07M	68.94M	55.93M	113.60M	49.90M
Total Liabilities	74.17M	97.39M	112.79M	99.21M	153.22M	101.24M
Stockholders Equity	1.44B	1.68B	2.08B	2.15B	2.27B	2.38B
Cash Flow
Free Cash Flow	-3.92M	-1.54M	2.26M	5.39M	-13.33M	931.00K
Operating Cash Flow	-3.92M	-1.54M	2.26M	5.39M	-13.33M	931.00K
Investing Cash Flow	430.98M	223.38M	279.14M	197.24M	-82.68M	-225.28M
Financing Cash Flow	-365.10M	-201.18M	-279.59M	-112.58M	30.11M	363.85M

Worldwide Healthcare Trust PLC GBP Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 376.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WWH, the sentiment is Neutral. The current price of 376 is above the 20-day moving average (MA) of 336.50, above the 50-day MA of 347.58, and above the 200-day MA of 346.82, indicating a neutral trend. The MACD of -1.42 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 77.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WWH.

Worldwide Healthcare Trust PLC GBP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GROW	63 Neutral	£833.54M	2.30	8.81%	―	11.00%	―
WWH	54 Neutral	―	8.06	-9.17%	0.63%	-156.60%	-180.02%
EMVC	52 Neutral	£14.68M	-2.82	-16.69%	―	30.40%	23.48%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
IPO	50 Neutral	£483.23M	8.09	7.16%	―	―	33.10%
ANIC	44 Neutral	£70.26M	1.56	-12.24%	―	―	-600.00%
FIPP	43 Neutral	£11.95M	-0.87	-14.62%	―	-9.22%	-386.93%

Worldwide Healthcare Trust PLC GBP Corporate Events