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Apr. 08 | Wellfully Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Feb. 29 | Wellfully Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.66 | 25.33 | 27.14 | 10.49 | 14.07 | 1.479 |
Enterprise Value (EV) 1 | 46.73 | 23.33 | 27.57 | 8.029 | 14.24 | 1.521 |
P/E ratio | -29.7 x | -14.8 x | -7.31 x | -1.22 x | -1.7 x | -0.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 24.8 x | 9.23 x | 18.3 x | 8.72 x | 5.34 x | 0.98 x |
EV / Revenue | 22.9 x | 8.5 x | 18.6 x | 6.67 x | 5.4 x | 1.01 x |
EV / EBITDA | -29.1 x | -14.6 x | -8.05 x | -1.35 x | -1.81 x | -0.23 x |
EV / FCF | -55.7 x | -18.2 x | -35.4 x | -2.54 x | -2.67 x | -3.48 x |
FCF Yield | -1.8% | -5.49% | -2.82% | -39.4% | -37.4% | -28.7% |
Price to Book | 11.9 x | 9.95 x | -22.3 x | 4.54 x | 22.7 x | -0.86 x |
Nbr of stocks (in thousands) | 90,473 | 90,473 | 90,473 | 209,820 | 270,560 | 492,944 |
Reference price 2 | 0.5600 | 0.2800 | 0.3000 | 0.0500 | 0.0520 | 0.003000 |
Announcement Date | 9/14/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.04 | 2.745 | 1.484 | 1.203 | 2.635 | 1.508 |
EBITDA 1 | -1.606 | -1.597 | -3.425 | -5.958 | -7.852 | -6.479 |
EBIT 1 | -1.703 | -1.67 | -3.499 | -5.99 | -7.872 | -6.5 |
Operating Margin | -83.47% | -60.83% | -235.72% | -497.78% | -298.75% | -431.08% |
Earnings before Tax (EBT) 1 | -1.699 | -1.71 | -3.713 | -6.397 | -7.303 | -6.355 |
Net income 1 | -1.699 | -1.71 | -3.713 | -6.397 | -7.303 | -6.355 |
Net margin | -83.27% | -62.3% | -250.17% | -531.62% | -277.14% | -421.46% |
EPS 2 | -0.0189 | -0.0189 | -0.0410 | -0.0410 | -0.0306 | -0.0171 |
Free Cash Flow 1 | -0.8393 | -1.28 | -0.7779 | -3.163 | -5.329 | -0.4371 |
FCF margin | -41.14% | -46.65% | -52.41% | -262.85% | -202.22% | -28.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/14/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.43 | - | 0.17 | 0.04 |
Net Cash position 1 | 3.94 | 2 | - | 2.46 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1263 x | - | -0.022 x | -0.006468 x |
Free Cash Flow 1 | -0.84 | -1.28 | -0.78 | -3.16 | -5.33 | -0.44 |
ROE (net income / shareholders' equity) | -34.1% | -50.3% | -560% | -1,174% | -499% | 1,165% |
ROA (Net income/ Total Assets) | -19.3% | -26.3% | -101% | -163% | -164% | -133% |
Assets 1 | 8.789 | 6.508 | 3.675 | 3.916 | 4.462 | 4.776 |
Book Value Per Share 2 | 0.0500 | 0.0300 | -0.0100 | 0.0100 | 0 | -0 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.04 | 0.02 | - | 0.06 | 0.03 | 0.11 |
Capex / Sales | 1.95% | 0.78% | - | 5.38% | 1.23% | 7.07% |
Announcement Date | 9/14/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.67% | 42.4B | |
+46.51% | 40.04B | |
-6.20% | 28.31B | |
+6.55% | 24.94B | |
-21.66% | 18.96B | |
+29.96% | 12.3B | |
-1.57% | 11.95B | |
+16.03% | 11.32B | |
-4.80% | 11.55B |
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