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Wellfully Ltd
Buy, Hold or Sell?

Let's analyse Wellfully together

PenkeI guess you are interested in Wellfully Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wellfully Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wellfully (30 sec.)










What can you expect buying and holding a share of Wellfully? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-456.9%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.003
How sure are you?
50%
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1. Valuation of Wellfully (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.02

Total Value Per Share

A$-0.01 - A$0.02

2. Growth of Wellfully (5 min.)




Is Wellfully growing?

Current yearPrevious yearGrowGrow %
How rich?$405.1k$1.5m-$1.1m-272.6%

How much money is Wellfully making?

Current yearPrevious yearGrowGrow %
Making money-$5.2m-$4.1m-$1m-20.7%
Net Profit Margin-310.3%-1,381.8%--

How much money comes from the company's main activities?

3. Financial Health of Wellfully (5 min.)




4. Comparing to competitors in the Diagnostics & Research industry (5 min.)




  Industry Rankings (Diagnostics & Research)  


Richest
#128 / 153

Most Revenue
#124 / 153

Most Profit
#97 / 153

Most Efficient
#130 / 153
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What can you expect buying and holding a share of Wellfully? (5 min.)

Welcome investor! Wellfully's management wants to use your money to grow the business. In return you get a share of Wellfully.

What can you expect buying and holding a share of Wellfully?

First you should know what it really means to hold a share of Wellfully. And how you can make/lose money.

Speculation

The Price per Share of Wellfully is A$0.003. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wellfully.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wellfully, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wellfully.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-323.0%-0.01-323.0%-0.01-282.9%-0.01-184.2%-0.01-173.2%
Usd Book Value Change Per Share0.00-74.7%0.00-74.7%0.00156.0%0.00-45.0%0.003.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-74.7%0.00-74.7%0.00156.0%0.00-45.0%0.003.9%
Usd Price Per Share0.05-0.05-0.08-0.03-0.03-
Price to Earnings Ratio-4.66--4.66--9.25--6.14--7.03-
Price-to-Total Gains Ratio-20.14--20.14-16.77--5.55--6.70-
Price to Book Ratio54.90-54.90-25.62-17.73-14.03-
Price-to-Total Gains Ratio-20.14--20.14-16.77--5.55--6.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.001962
Number of shares509683
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (509683 shares)-1,142.15-687.36
Gains per Year (509683 shares)-4,568.61-2,749.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4569-45790-2749-2759
20-9137-91480-5499-5508
30-13706-137170-8248-8257
40-18274-182860-10998-11006
50-22843-228550-13747-13755
60-27412-274240-16497-16504
70-31980-319930-19246-19253
80-36549-365620-21996-22002
90-41117-411310-24745-24751
100-45686-457000-27495-27500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.05.00.028.6%2.05.00.028.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.05.00.028.6%2.05.00.028.6%
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Fundamentals of Wellfully

About Wellfully Ltd

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 Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:45:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Wellfully Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wellfully earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wellfully to the Diagnostics & Research industry mean.
  • A Net Profit Margin of -310.3% means that $-3.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wellfully Ltd:

  • The MRQ is -310.3%. The company is making a huge loss. -2
  • The TTM is -310.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-310.3%TTM-310.3%0.0%
TTM-310.3%YOY-1,381.8%+1,071.4%
TTM-310.3%5Y-507.7%+197.4%
5Y-507.7%10Y-418.1%-89.6%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-310.3%-11.2%-299.1%
TTM-310.3%-14.5%-295.8%
YOY-1,381.8%-2.3%-1,379.5%
5Y-507.7%-8.3%-499.4%
10Y-418.1%-7.6%-410.5%
1.1.2. Return on Assets

Shows how efficient Wellfully is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wellfully to the Diagnostics & Research industry mean.
  • -307.9% Return on Assets means that Wellfully generated $-3.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wellfully Ltd:

  • The MRQ is -307.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -307.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-307.9%TTM-307.9%0.0%
TTM-307.9%YOY-188.6%-119.3%
TTM-307.9%5Y-177.2%-130.7%
5Y-177.2%10Y-140.1%-37.2%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-307.9%-1.8%-306.1%
TTM-307.9%-2.4%-305.5%
YOY-188.6%-1.5%-187.1%
5Y-177.2%-1.3%-175.9%
10Y-140.1%-1.7%-138.4%
1.1.3. Return on Equity

Shows how efficient Wellfully is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wellfully to the Diagnostics & Research industry mean.
  • -1,302.3% Return on Equity means Wellfully generated $-13.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wellfully Ltd:

  • The MRQ is -1,302.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1,302.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,302.3%TTM-1,302.3%0.0%
TTM-1,302.3%YOY-277.1%-1,025.2%
TTM-1,302.3%5Y-337.3%-965.0%
5Y-337.3%10Y-255.5%-81.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,302.3%0.1%-1,302.4%
TTM-1,302.3%-1.5%-1,300.8%
YOY-277.1%-0.9%-276.2%
5Y-337.3%-2.6%-334.7%
10Y-255.5%-3.0%-252.5%
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1.2. Operating Efficiency of Wellfully Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wellfully is operating .

  • Measures how much profit Wellfully makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wellfully to the Diagnostics & Research industry mean.
  • An Operating Margin of -334.4% means the company generated $-3.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wellfully Ltd:

  • The MRQ is -334.4%. The company is operating very inefficient. -2
  • The TTM is -334.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-334.4%TTM-334.4%0.0%
TTM-334.4%YOY-1,453.7%+1,119.3%
TTM-334.4%5Y-538.2%+203.8%
5Y-538.2%10Y-406.3%-131.9%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-334.4%-23.6%-310.8%
TTM-334.4%-0.6%-333.8%
YOY-1,453.7%3.4%-1,457.1%
5Y-538.2%-1.8%-536.4%
10Y-406.3%-2.4%-403.9%
1.2.2. Operating Ratio

Measures how efficient Wellfully is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 4.34 means that the operating costs are $4.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wellfully Ltd:

  • The MRQ is 4.344. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.344. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.344TTM4.3440.000
TTM4.344YOY15.537-11.193
TTM4.3445Y6.386-2.042
5Y6.38610Y4.565+1.821
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3441.321+3.023
TTM4.3441.314+3.030
YOY15.5371.245+14.292
5Y6.3861.233+5.153
10Y4.5651.212+3.353
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1.3. Liquidity of Wellfully Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wellfully is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 1.06 means the company has $1.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wellfully Ltd:

  • The MRQ is 1.060. The company is just able to pay all its short-term debts.
  • The TTM is 1.060. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.060TTM1.0600.000
TTM1.060YOY2.922-1.863
TTM1.0605Y3.430-2.370
5Y3.43010Y5.974-2.544
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0602.410-1.350
TTM1.0602.276-1.216
YOY2.9222.635+0.287
5Y3.4302.810+0.620
10Y5.9742.851+3.123
1.3.2. Quick Ratio

Measures if Wellfully is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wellfully to the Diagnostics & Research industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wellfully Ltd:

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY2.835-1.922
TTM0.9125Y4.469-3.557
5Y4.46910Y9.804-5.334
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.298-0.386
TTM0.9121.391-0.479
YOY2.8351.764+1.071
5Y4.4691.781+2.688
10Y9.8041.893+7.911
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1.4. Solvency of Wellfully Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wellfully assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wellfully to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.76 means that Wellfully assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wellfully Ltd:

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.764. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.319+0.444
TTM0.7645Y0.682+0.082
5Y0.68210Y0.509+0.173
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.405+0.359
TTM0.7640.432+0.332
YOY0.3190.385-0.066
5Y0.6820.450+0.232
10Y0.5090.455+0.054
1.4.2. Debt to Equity Ratio

Measures if Wellfully is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wellfully to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 322.9% means that company has $3.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wellfully Ltd:

  • The MRQ is 3.229. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.229. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.229TTM3.2290.000
TTM3.229YOY0.469+2.760
TTM3.2295Y0.812+2.417
5Y0.81210Y0.604+0.208
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2290.537+2.692
TTM3.2290.569+2.660
YOY0.4690.595-0.126
5Y0.8120.697+0.115
10Y0.6040.743-0.139
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2. Market Valuation of Wellfully Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wellfully generates.

  • Above 15 is considered overpriced but always compare Wellfully to the Diagnostics & Research industry mean.
  • A PE ratio of -4.66 means the investor is paying $-4.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wellfully Ltd:

  • The EOD is -0.202. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.657. Based on the earnings, the company is expensive. -2
  • The TTM is -4.657. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.202MRQ-4.657+4.455
MRQ-4.657TTM-4.6570.000
TTM-4.657YOY-9.247+4.589
TTM-4.6575Y-6.140+1.483
5Y-6.14010Y-7.032+0.892
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-0.202-0.108-0.094
MRQ-4.657-0.280-4.377
TTM-4.657-0.303-4.354
YOY-9.247-0.228-9.019
5Y-6.140-0.347-5.793
10Y-7.0322.977-10.009
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Wellfully Ltd:

  • The EOD is -45.601. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,048.817. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,048.817. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45.601MRQ-1,048.817+1,003.216
MRQ-1,048.817TTM-1,048.8170.000
TTM-1,048.817YOY-913.705-135.112
TTM-1,048.8175Y-478.264-570.553
5Y-478.26410Y-345.632-132.632
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-45.601-0.749-44.852
MRQ-1,048.817-1.011-1,047.806
TTM-1,048.817-2.089-1,046.728
YOY-913.705-4.377-909.328
5Y-478.264-2.474-475.790
10Y-345.632-3.948-341.684
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wellfully is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 54.90 means the investor is paying $54.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wellfully Ltd:

  • The EOD is 2.387. Based on the equity, the company is underpriced. +1
  • The MRQ is 54.899. Based on the equity, the company is expensive. -2
  • The TTM is 54.899. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.387MRQ54.899-52.512
MRQ54.899TTM54.8990.000
TTM54.899YOY25.623+29.276
TTM54.8995Y17.728+37.171
5Y17.72810Y14.028+3.700
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD2.3871.818+0.569
MRQ54.8991.941+52.958
TTM54.8992.139+52.760
YOY25.6233.098+22.525
5Y17.7283.541+14.187
10Y14.0284.013+10.015
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Wellfully Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wellfully Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.007-148%-0.002-40%0.000-2008%
Book Value Per Share--0.0010.0010%0.005-73%0.003-64%0.006-80%
Current Ratio--1.0601.0600%2.922-64%3.430-69%5.974-82%
Debt To Asset Ratio--0.7640.7640%0.319+139%0.682+12%0.509+50%
Debt To Equity Ratio--3.2293.2290%0.469+588%0.812+298%0.604+435%
Dividend Per Share----0%-0%-0%-0%
Eps---0.015-0.0150%-0.013-12%-0.008-43%-0.008-46%
Free Cash Flow Per Share--0.0000.0000%0.000+100%-0.002+2529%-0.003+3721%
Free Cash Flow To Equity Per Share--0.0110.0110%0.015-24%0.004+170%0.004+221%
Gross Profit Margin--1.3061.3060%1.154+13%1.101+19%1.072+22%
Intrinsic Value_10Y_max--0.020--------
Intrinsic Value_10Y_min---0.014--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.008--------
Market Cap1478832.000-2200%34013136.00034013136.0000%59153280.000-43%24351433.600+40%25985190.857+31%
Net Profit Margin---3.103-3.1030%-13.818+345%-5.077+64%-4.181+35%
Operating Margin---3.344-3.3440%-14.537+335%-5.382+61%-4.063+22%
Operating Ratio--4.3444.3440%15.537-72%6.386-32%4.565-5%
Pb Ratio2.387-2200%54.89954.8990%25.623+114%17.728+210%14.028+291%
Pe Ratio-0.202+96%-4.657-4.6570%-9.247+99%-6.140+32%-7.032+51%
Price Per Share0.003-2200%0.0690.0690%0.120-43%0.049+40%0.053+31%
Price To Free Cash Flow Ratio-45.601+96%-1048.817-1048.8170%-913.705-13%-478.264-54%-345.632-67%
Price To Total Gains Ratio-0.876+96%-20.137-20.1370%16.769-220%-5.547-72%-6.702-67%
Quick Ratio--0.9120.9120%2.835-68%4.469-80%9.804-91%
Return On Assets---3.079-3.0790%-1.886-39%-1.772-42%-1.401-55%
Return On Equity---13.023-13.0230%-2.771-79%-3.373-74%-2.555-80%
Total Gains Per Share---0.003-0.0030%0.007-148%-0.002-40%0.000-2008%
Usd Book Value--405190.278405190.2780%1509831.594-73%1113102.114-64%2007572.121-80%
Usd Book Value Change Per Share---0.002-0.0020%0.005-148%-0.001-40%0.000-2008%
Usd Book Value Per Share--0.0010.0010%0.003-73%0.002-64%0.004-80%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.0100%-0.008-12%-0.006-43%-0.005-46%
Usd Free Cash Flow---21209.220-21209.2200%-42339.960+100%-557560.898+2529%-810431.288+3721%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+100%-0.001+2529%-0.002+3721%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.010-24%0.003+170%0.002+221%
Usd Market Cap967156.128-2200%22244590.94422244590.9440%38686245.120-43%15925837.574+40%16994314.821+31%
Usd Price Per Share0.002-2200%0.0450.0450%0.078-43%0.032+40%0.034+31%
Usd Profit---5276681.280-5276681.2800%-4183806.078-21%-2805292.714-47%-2620370.775-50%
Usd Revenue--1700303.2081700303.2080%302784.342+462%905492.692+88%972639.731+75%
Usd Total Gains Per Share---0.002-0.0020%0.005-148%-0.001-40%0.000-2008%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+14 -2010Y+14 -20

4.2. Fundamental Score

Let's check the fundamental score of Wellfully Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.202
Price to Book Ratio (EOD)Between0-12.387
Net Profit Margin (MRQ)Greater than0-3.103
Operating Margin (MRQ)Greater than0-3.344
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than11.060
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than13.229
Return on Equity (MRQ)Greater than0.15-13.023
Return on Assets (MRQ)Greater than0.05-3.079
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Wellfully Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,620
Total Liabilities2,001
Total Stockholder Equity620
 As reported
Total Liabilities 2,001
Total Stockholder Equity+ 620
Total Assets = 2,620

Assets

Total Assets2,620
Total Current Assets1,988
Long-term Assets632
Total Current Assets
Cash And Cash Equivalents 318
Net Receivables 1,394
Inventory 370
Other Current Assets -94
Total Current Assets  (as reported)1,988
Total Current Assets  (calculated)1,988
+/-0
Long-term Assets
Property Plant Equipment 574
Long-term Assets Other 59
Long-term Assets  (as reported)632
Long-term Assets  (calculated)632
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,876
Long-term Liabilities125
Total Stockholder Equity620
Total Current Liabilities
Short-term Debt 261
Short Long Term Debt 168
Accounts payable 1,338
Other Current Liabilities 277
Total Current Liabilities  (as reported)1,876
Total Current Liabilities  (calculated)2,044
+/- 168
Long-term Liabilities
Long term Debt Total 170
Other Liabilities 780
Long-term Liabilities  (as reported)125
Long-term Liabilities  (calculated)950
+/- 826
Total Stockholder Equity
Common Stock48,128
Retained Earnings -48,909
Accumulated Other Comprehensive Income 635
Other Stockholders Equity 765
Total Stockholder Equity (as reported)620
Total Stockholder Equity (calculated)620
+/-0
Other
Capital Stock48,128
Cash and Short Term Investments 318
Common Stock Shares Outstanding 238,999
Current Deferred Revenue145
Liabilities and Stockholders Equity 2,620
Net Debt 114
Net Invested Capital 22
Net Tangible Assets 620
Net Working Capital 231
Property Plant and Equipment Gross 574
Short Long Term Debt Total 432



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
7,843
6,206
4,806
3,137
1,192
3,392
2,620
2,6203,3921,1923,1374,8066,2067,843
   > Total Current Assets 
7,500
5,772
4,431
2,813
883
2,986
1,988
1,9882,9868832,8134,4315,7727,500
       Cash And Cash Equivalents 
0
5,373
4,176
2,252
612
2,726
318
3182,7266122,2524,1765,3730
       Short-term Investments 
7,050
4,750
3,000
0
6
8
0
08603,0004,7507,050
       Net Receivables 
69
362
217
561
398
163
1,394
1,39416339856121736269
       Other Current Assets 
0
0
0
0
6
8
-94
-94860000
   > Long-term Assets 
0
434
375
324
308
406
632
6324063083243754340
       Property Plant Equipment 
343
434
375
324
271
406
574
574406271324375434343
> Total Liabilities 
567
504
551
591
2,411
1,083
2,001
2,0011,0832,411591551504567
   > Total Current Liabilities 
567
504
551
591
2,401
1,022
1,876
1,8761,0222,401591551504567
       Short-term Debt 
210
224
238
252
1,007
202
261
2612021,007252238224210
       Short Long Term Debt 
0
224
238
252
1,007
154
168
1681541,0072522382240
       Accounts payable 
0
231
243
255
1,060
450
1,338
1,3384501,0602552432310
       Other Current Liabilities 
0
0
0
84
335
370
277
27737033584000
   > Long-term Liabilities 
0
0
0
0
9
62
125
1256290000
       Long term Debt Total 
0
0
0
0
9
62
170
1706290000
       Other Liabilities 
0
0
0
0
0
0
780
780000000
> Total Stockholder Equity
7,276
5,702
4,255
2,545
-1,219
2,309
620
6202,309-1,2192,5454,2555,7027,276
   Common Stock
31,346
31,766
33,044
33,044
33,044
42,552
48,128
48,12842,55233,04433,04433,04431,76631,346
   Retained Earnings -48,909-40,841-34,303-30,730-29,020-30,804-24,070
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
4,740
232
232
-140
597
765
765597-1402322324,7400



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,600
Cost of Revenue-1,807
Gross Profit793793
 
Operating Income (+$)
Gross Profit793
Operating Expense-9,487
Operating Income-8,694-8,694
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,895
Selling And Marketing Expenses2,471
Operating Expense9,4876,366
 
Net Interest Income (+$)
Interest Income625
Interest Expense-0
Other Finance Cost-625
Net Interest Income0
 
Pretax Income (+$)
Operating Income-8,694
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,068-9,319
EBIT - interestExpense = -8,694
-8,068
-8,068
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-8,694-8,068
Earnings Before Interest and Taxes (EBITDA)-8,513
 
After tax Income (+$)
Income Before Tax-8,068
Tax Provision-0
Net Income From Continuing Ops-8,068-8,068
Net Income-8,068
Net Income Applicable To Common Shares-7,303
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,293
Total Other Income/Expenses Net6250
 

Technical Analysis of Wellfully
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wellfully. The general trend of Wellfully is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wellfully's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wellfully Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.003 < 0.003 < 0.003.

The bearish price targets are: 0.003 > 0.003 > 0.003.

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Wellfully Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wellfully Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Wellfully Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wellfully Ltd.

Wellfully Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWellfully Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wellfully Ltd. The current adx is .

Wellfully Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wellfully Ltd.

Wellfully Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wellfully Ltd.

Wellfully Ltd Daily Relative Strength Index (RSI) ChartWellfully Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wellfully Ltd.

Wellfully Ltd Daily Stochastic Oscillator ChartWellfully Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wellfully Ltd.

Wellfully Ltd Daily Commodity Channel Index (CCI) ChartWellfully Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wellfully Ltd.

Wellfully Ltd Daily Chande Momentum Oscillator (CMO) ChartWellfully Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wellfully Ltd.

Wellfully Ltd Daily Williams %R ChartWellfully Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wellfully Ltd.

Wellfully Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wellfully Ltd.

Wellfully Ltd Daily Average True Range (ATR) ChartWellfully Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wellfully Ltd.

Wellfully Ltd Daily On-Balance Volume (OBV) ChartWellfully Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wellfully Ltd.

Wellfully Ltd Daily Money Flow Index (MFI) ChartWellfully Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wellfully Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Wellfully Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wellfully Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)
Penke

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