Stock WLCO.H THE WELL TOLD COMPANY INC.
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Financials The Well Told Company Inc.

Equities

WLCO.H

CA9494621050

Food Processing

Delayed Toronto S.E.
Other stock markets
 15:33:27 01/05/2023 BST 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for The Well Told Company Inc. -.--% -.--%
2023 The Well Told Company Inc. Announces Resignation of Sean Samson as a Director CI
2023 The Well Told Company Continues Foray into U.S. with Addition of Good Earth Markets and 23 New Independent Retailers CI

Valuation

Fiscal Period: December 2021
Capitalization 1 17.83
Enterprise Value (EV) 1 17.52
P/E ratio -1.06 x
Yield -
Capitalization / Revenue 12.7 x
EV / Revenue 12.5 x
EV / EBITDA -4.84 x
EV / FCF -14,043,346 x
FCF Yield -0%
Price to Book -31.1 x
Nbr of stocks (in thousands) 127,368
Reference price 2 0.1400
Announcement Date 02/05/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021
Net sales 1 0.7705 1.421 1.404
EBITDA 1 -2.17 -1.698 -3.618
EBIT 1 -2.176 -1.704 -3.627
Operating Margin -282.42% -119.98% -258.27%
Earnings before Tax (EBT) 1 -2.33 -2.303 -10.17
Net income 1 -2.33 -2.303 -10.17
Net margin -302.47% -162.14% -724.24%
EPS - -0.4366 -0.1326
Free Cash Flow - -1.743 -1.248
FCF margin - -122.7% -88.85%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 20/10/21 20/10/21 02/05/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021
Net Debt 1 0.83 3.68 -
Net Cash position 1 - - 0.31
Leverage (Debt/EBITDA) -0.383 x -2.169 x -
Free Cash Flow - -1.74 -1.25
ROE (net income / shareholders' equity) - 61.2% 384%
ROA (Net income/ Total Assets) - -93.8% -111%
Assets 1 - 2.454 9.129
Book Value Per Share - -0.9000 -0
Cash Flow per Share - 0.2100 0
Capex - 0 0
Capex / Sales - 0.32% 0.14%
Announcement Date 20/10/21 20/10/21 02/05/22
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Special Foods & Wellbeing Products
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