Wellfully Limited

  • IPO date:
  • Sector: Healthcare
  • GIC Group:
  • Industry: Diagnostics & Research
  • Company website

Company description

Wellfully Limited, together with its subsidiaries, develops dermaportation and enhanced transdermal polymer technologies for use in the pharmaceutical, cosmetic and skincare, and consumer healthcare sectors in Singapore and Europe. It operates in two segments, Dermaportation Drug Delivery Technology and Devices. It develops magnetic micro-array and powerless drug delivery technologies; and designs and develops drug patches, applicators, and brushes products. 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.

Financial highlights

Market Capitalization$14.7384 million
P/E Ratio
P/E Growth Ratio
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.037
EBITDA
Profit Margin0
Operating Margin TTM-5.3149
Return on Assets TTM-1.4786
Return on Equity TTM-3.6307
Revenue TTM1,408.771

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 1,521.57
2016-12-31 1,966.22 46.285 -46.285
2017-12-31 2,039.99 48.186 -48.186
2018-12-31 2,744.78 65.675 1,183.685
2019-12-31 1,484.22 271.699 -204.943
2020-12-31 1,203.34 883.701 -420.728

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 7,843.1 567.33 210 31,346.22
2016-12-31 5,373.442 6,206.09 504.04 224 31,766.487
2017-12-31 4,176.062 4,806.34 550.93 238 33,043.514
2018-12-31 2,251.91 3,136.569 591.161 33,043.514
2019-12-31 612.172 1,191.55 2,410.58 1,007.05 33,043.514
2020-12-31 2,725.636 3,392.06 1,083.45 154 42,552.152

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -2,242.04 3,814.87 7,334.205
2016-12-31 -3,044.208 -1,686.354 -1,960.763 7,334.205 5,373.442
2017-12-31 -1,698.783 -1,427.742 -1,197.38 5,373.442 4,176.062
2018-12-31 -1,710.001 -1,876.4 -1,924.152 4,176.062 2,251.91
2019-12-31 -3,713.117 -2,676.566 -1,639.738 2,251.91 612.172
2020-12-31 -6,397.257 -5,201.882 2,113.464 612.172 2,725.636