The Well Told Company Inc
The Well Told Company Inc., a wellness company, develops, distributes, and sells various plant-based supplements, remedies, and other functional wellness products in Canada. It also sells its products through welltold.com and third-party e-commerce platforms. The company is headquartered in Toronto, Canada.
The Well Told Company Inc (WLCOF) - Net Assets
Latest net assets as of September 2022: $-781.86K USD
Based on the latest financial reports, The Well Told Company Inc (WLCOF) has net assets worth $-781.86K USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.95 Million) and total liabilities ($2.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-781.86K |
| % of Total Assets | -40.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
The Well Told Company Inc - Net Assets Trend (2019–2021)
This chart illustrates how The Well Told Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Well Told Company Inc (2019–2021)
The table below shows the annual net assets of The Well Told Company Inc from 2019 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-574.21K | +87.89% |
| 2020-12-31 | $-4.74 Million | -64.71% |
| 2019-12-31 | $-2.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Well Told Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1236592525.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $14.34 Million | % |
| Other Comprehensive Income | $1.64 Million | % |
| Total Equity | $-574.21K | 100.00% |
The Well Told Company Inc Competitors by Market Cap
The table below lists competitors of The Well Told Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DAIWA COMPUTER
BE:M2V
|
$59.76K |
|
WRIT Media Group Inc
PINK:WRIT
|
$59.79K |
|
Affinity Metals Corp
PINK:ARIZF
|
$59.80K |
|
RH Bophelo Ltd
JSE:RHB
|
$59.82K |
|
Real Estate Split Corp.
F:FJ8
|
$59.68K |
|
CHEMRING GROUP - Dusseldorf Stock Exchang
DU:CMN1
|
$59.67K |
|
Continental Beverage Brands Corporation
PINK:CBBB
|
$59.65K |
|
NCR CORP - Dusseldorf Stock Exchang
DU:NCR1
|
$59.59K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Well Told Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -4,740,016 to -574,214, a change of 4,165,802.
- Net loss of 10,170,443 reduced equity.
- Other comprehensive income increased equity by 1,437,810.
- Other factors increased equity by 12,898,435.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.17 Million | -1771.19% |
| Other Comprehensive Income | $1.44 Million | +250.4% |
| Other Changes | $12.90 Million | +2246.28% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares The Well Told Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.01 | $0.00 | x |
| 2020-12-31 | $-0.01 | $0.00 | x |
| 2021-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Well Told Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -878.12%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -631.54% | 0.59x | 0.00x | $-2.11 Million |
| 2020 | 0.00% | -353.98% | 0.40x | 0.00x | $-1.83 Million |
| 2021 | 0.00% | -878.12% | 0.48x | 0.00x | $-10.11 Million |
Industry Comparison
This section compares The Well Told Company Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Well Told Company Inc (WLCOF) | $-781.86K | 0.00% | N/A | $59.71K |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |