Wellfully Limited Logo

Wellfully Limited

WFL.AX

(0.8)
Stock Price

0,00 AUD

-57.06% ROA

117.92% ROE

-0.51x PER

Market Cap.

1.478.832,00 AUD

-18.45% DER

0% Yield

-101.74% NPM

Wellfully Limited Stock Analysis

Wellfully Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wellfully Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 DER

The stock maintains a fair debt to equity ratio (70%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-551.08%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-307.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Wellfully Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wellfully Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Wellfully Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wellfully Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 4.163.000 100%
2003 2.011.703 -106.94%
2004 0 0%
2005 0 0%
2006 0 0%
2007 119.492 100%
2008 750.396 84.08%
2009 468.044 -60.33%
2010 800.794 41.55%
2011 601.346 -33.17%
2012 519.077 -15.85%
2013 673.159 22.89%
2014 806.691 16.55%
2015 1.394.623 42.16%
2016 1.339.404 -4.12%
2017 1.650.390 18.84%
2018 1.056.638 -56.19%
2019 1.249.360 15.43%
2020 570.552 -118.97%
2021 462.973 -23.24%
2022 2.599.852 82.19%
2023 1.507.815 -72.43%
2024 329.060 -358.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wellfully Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 860.120 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 115.286 100%
2020 35.938 -220.79%
2021 18.209 -97.36%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wellfully Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 7.086.143 100%
2002 6.001.000 -18.08%
2003 2.945.647 -103.72%
2004 334.833 -779.74%
2005 271.471 -23.34%
2006 356.278 23.8%
2007 701.383 49.2%
2008 883.133 20.58%
2009 1.018.182 13.26%
2010 832.009 -22.38%
2011 805.804 -3.25%
2012 965.482 16.54%
2013 946.570 -2%
2014 1.272.520 25.61%
2015 1.807.574 29.6%
2016 2.692.670 32.87%
2017 4.873.693 44.75%
2018 2.521.039 -93.32%
2019 2.534.834 0.54%
2020 2.826.754 10.33%
2021 4.028.260 29.83%
2022 3.895.133 -3.42%
2023 2.275.476 -71.18%
2024 132.548 -1616.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wellfully Limited EBITDA
Year EBITDA Growth
1999 0
2000 1.463.000 100%
2001 -5.276.000 127.73%
2002 -2.653.000 -98.87%
2003 -966.651 -174.45%
2004 -437.386 -121.01%
2005 -272.156 -60.71%
2006 -1.418.293 80.81%
2007 -1.489.641 4.79%
2008 -891.264 -67.14%
2009 -1.711.182 47.92%
2010 -926.334 -84.73%
2011 -860.736 -7.62%
2012 -1.369.992 37.17%
2013 -1.286.148 -6.52%
2014 -2.152.174 40.24%
2015 -2.246.278 4.19%
2016 -3.465.064 35.17%
2017 -5.376.643 35.55%
2018 -1.587.933 -238.59%
2019 -1.623.108 2.17%
2020 -3.847.667 57.82%
2021 -6.644.750 42.09%
2022 -8.512.584 21.94%
2023 -6.386.405 -33.29%
2024 14.920 42904.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wellfully Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 2.831.000 100%
2003 2.011.703 -40.73%
2004 0 0%
2005 0 0%
2006 0 0%
2007 119.492 100%
2008 750.396 84.08%
2009 468.044 -60.33%
2010 800.794 41.55%
2011 601.346 -33.17%
2012 500.083 -20.25%
2013 652.806 23.39%
2014 786.576 17.01%
2015 1.320.247 40.42%
2016 1.300.372 -1.53%
2017 1.604.105 18.93%
2018 1.008.452 -59.07%
2019 1.183.685 14.8%
2020 298.853 -296.08%
2021 -420.728 171.03%
2022 792.957 153.06%
2023 -142.461 656.61%
2024 256.392 155.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wellfully Limited Net Profit
Year Net Profit Growth
1999 0
2000 1.473.000 100%
2001 -5.664.000 126.01%
2002 -2.960.000 -91.35%
2003 -1.555.048 -90.35%
2004 721.109 315.65%
2005 -1.234.506 158.41%
2006 -1.433.090 13.86%
2007 -1.396.511 -2.62%
2008 -925.519 -50.89%
2009 -1.732.579 46.58%
2010 -954.931 -81.43%
2011 -897.529 -6.4%
2012 -1.411.442 36.41%
2013 -1.331.572 -6%
2014 -2.205.354 39.62%
2015 -2.299.088 4.08%
2016 -3.555.381 35.33%
2017 -5.536.876 35.79%
2018 -1.698.783 -225.93%
2019 -1.710.001 0.66%
2020 -3.572.834 52.14%
2021 -6.397.257 44.15%
2022 -8.068.320 20.71%
2023 -6.354.783 -26.96%
2024 823.640 871.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wellfully Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 13 100%
2001 -5 360%
2002 -2 -150%
2003 -1 -100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wellfully Limited Free Cashflow
Year Free Cashflow Growth
2000 -85.000
2001 -268.000 68.28%
2002 -93.000 -188.17%
2003 -1.119 -8210.99%
2004 0 0%
2005 -30.301 100%
2006 -36.906 17.9%
2007 -17.875 -106.47%
2008 -7.359 -142.9%
2009 -3.253 -126.22%
2010 -13.466 75.84%
2011 -66.881 79.87%
2012 -6.827 -879.65%
2013 -62.881 89.14%
2014 -35.506 -77.1%
2015 -119.685 70.33%
2016 -230.130 47.99%
2017 -253.119 9.08%
2018 -1.467.600 82.75%
2019 -1.897.762 22.67%
2020 -2.676.566 29.1%
2021 -5.266.622 49.18%
2022 -8.281.511 36.41%
2023 -2.550.073 -224.76%
2024 -11.679 -21734.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wellfully Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1.427.742 100%
2019 -1.876.400 23.91%
2020 -2.676.566 29.9%
2021 -5.201.882 48.55%
2022 -8.249.081 36.94%
2023 -2.443.453 -237.6%
2024 28.490 8676.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wellfully Limited Capital Expenditure
Year Capital Expenditure Growth
2000 85.000
2001 268.000 68.28%
2002 93.000 -188.17%
2003 1.119 -8210.99%
2004 0 0%
2005 30.301 100%
2006 36.906 17.9%
2007 17.875 -106.47%
2008 7.359 -142.9%
2009 3.253 -126.22%
2010 13.466 75.84%
2011 66.881 79.87%
2012 6.827 -879.65%
2013 62.881 89.14%
2014 35.506 -77.1%
2015 119.685 70.33%
2016 230.130 47.99%
2017 253.119 9.08%
2018 39.858 -535.05%
2019 21.362 -86.58%
2020 0 0%
2021 64.740 100%
2022 32.430 -99.63%
2023 106.620 69.58%
2024 40.169 -165.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wellfully Limited Equity
Year Equity Growth
1999 7.368.000
2000 8.982.432 17.97%
2001 3.318.172 -170.7%
2002 357.867 -827.21%
2003 -1.197.181 129.89%
2004 903.539 232.5%
2005 1.229.033 26.48%
2006 574.713 -113.85%
2007 1.856.660 69.05%
2008 1.131.991 -64.02%
2009 422.242 -168.09%
2010 5.044.777 91.63%
2011 4.483.519 -12.52%
2012 3.301.347 -35.81%
2013 3.220.129 -2.52%
2014 3.829.184 15.91%
2015 3.561.633 -7.51%
2016 7.275.771 51.05%
2017 5.702.055 -27.6%
2018 4.255.409 -34%
2019 2.545.408 -67.18%
2020 -1.219.031 308.81%
2021 2.308.611 152.8%
2022 619.557 -272.62%
2023 -1.710.132 136.23%
2024 -1.688.855 -1.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wellfully Limited Assets
Year Assets Growth
1999 8.591.000
2000 11.347.942 24.29%
2001 5.394.582 -110.36%
2002 2.624.975 -105.51%
2003 599.632 -337.76%
2004 914.983 34.47%
2005 1.364.537 32.95%
2006 645.626 -111.35%
2007 2.146.999 69.93%
2008 1.538.609 -39.54%
2009 1.547.959 0.6%
2010 5.554.545 72.13%
2011 4.931.468 -12.63%
2012 3.724.757 -32.4%
2013 3.636.099 -2.44%
2014 4.290.300 15.25%
2015 4.126.423 -3.97%
2016 7.843.103 47.39%
2017 6.206.090 -26.38%
2018 4.806.337 -29.12%
2019 3.136.569 -53.24%
2020 1.191.546 -163.24%
2021 3.392.058 64.87%
2022 2.620.207 -29.46%
2023 3.485.672 24.83%
2024 3.512.072 0.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wellfully Limited Liabilities
Year Liabilities Growth
1999 1.223.000
2000 2.365.510 48.3%
2001 2.076.411 -13.92%
2002 2.267.108 8.41%
2003 1.796.813 -26.17%
2004 11.444 -15600.92%
2005 135.504 91.55%
2006 70.913 -91.08%
2007 290.339 75.58%
2008 406.618 28.6%
2009 1.125.717 63.88%
2010 509.768 -120.83%
2011 447.949 -13.8%
2012 423.410 -5.8%
2013 415.970 -1.79%
2014 461.116 9.79%
2015 564.790 18.36%
2016 567.332 0.45%
2017 504.035 -12.56%
2018 550.928 8.51%
2019 591.161 6.81%
2020 2.410.577 75.48%
2021 1.083.447 -122.49%
2022 2.000.650 45.85%
2023 5.195.804 61.49%
2024 5.200.927 0.1%

Wellfully Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-0.51x
Price To Sales Ratio
0.75x
POCF Ratio
-47.24
PFCF Ratio
-6.11
Price to Book Ratio
-0.61
EV to Sales
0.77
EV Over EBITDA
-0.59
EV to Operating CashFlow
-69.52
EV to FreeCashFlow
-6.26
Earnings Yield
-1.95
FreeCashFlow Yield
-0.16
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.01
ROE
1.18
Return On Assets
-0.57
Return On Capital Employed
1.71
Net Income per EBT
1
EBT Per Ebit
0.73
Ebit per Revenue
-1.39
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.28
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.65
Gross Profit Margin
0.37
Operating Profit Margin
-1.39
Pretax Profit Margin
-1.02
Net Profit Margin
-1.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
10.1
Capex to Revenue
-0.11
Capex to Depreciation
-4.33
Return on Invested Capital
2.09
Return on Tangible Assets
-0.57
Days Sales Outstanding
153.51
Days Payables Outstanding
899.7
Days of Inventory on Hand
542.35
Receivables Turnover
2.38
Payables Turnover
0.41
Inventory Turnover
0.67
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.18
Debt to Assets
0.09
Net Debt to EBITDA
-0.01
Current Ratio
0.58
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.18
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1852385
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wellfully Limited Dividends
Year Dividends Growth

Wellfully Limited Profile

About Wellfully Limited

Wellfully Limited, together with its subsidiaries, focuses on the development and commercialization of Dermaportation and ETP transdermal drug delivery technologies. It operates in two segments, Dermaportation Drug Delivery Technology and Devices. The company is also involved in the industrialization and supply-chain support for its existing product ranges; and sale and marketing of its own brands REDUIT and SWISSWELL, as well as third-party collaborations. It serves the pharmaceutical, cosmetic and skincare, and consumer healthcare sectors. The company was formerly known as OBJ Limited and changed its name to Wellfully Limited in September 2020. Wellfully Limited was incorporated in 1992 and is based in Leederville, Australia.

CEO
Mr. Paul Peros
Employee
0
Address
284 Oxford Street
Leederville, 6007

Wellfully Limited Executives & BODs

Wellfully Limited Executives & BODs
# Name Age
1 Mr. Paul Peros
Executive Chairman, MD & Chief Executive Officer
70
2 Mr. Blagojce Pavlovski
Company Secretary
70

Wellfully Limited Competitors