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Waldencast plc WALDU NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score
35/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Waldencast plc (WALDU) is a Software - Application company in the Technology sector, currently trading at $9.07. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $272M, +18.7%/yr average growth. Net income is $230M (loss), growing at -121.9%/yr. Net profit margin is -84.4% (negative). Gross margin is 45.5% (+21.8 pp trend).

Balance sheet: total debt is $149M against $462M equity (Debt-to-Equity (D/E) ratio 0.32, conservative). Current ratio is 1.7 (strong liquidity). Debt-to-assets is 18.3%. Total assets: $816M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 51/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

WALDU SharesGrow Score Overview

44/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 51/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WALDU

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
48/100
WALDU: +18.7%/yr revenue is, -121.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet WALDU: Debt-to-Equity (D/E) ratio 0.32 (conservative), Current ratio is 1.7 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
51/100
WALDU: Gross margin is 45.5% (+21.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 51/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
WALDU: Net profit margin is -84.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
Volume2.6K
Beta (1Y)0.00
Share Statistics
EPS (TTM)-2.01
Shares Outstanding$114.07M
IPO Date2021-03-11
CEOFelipe Dutra
Financial Highlights & Ratios
Revenue (TTM)$272.07M
Gross Profit$123.83M
EBITDA$-2.49M
Net Income$-229.75M
Operating Income$-61.68M
Total Cash$31.89M
Total Debt$149.01M
Net Debt$117.12M
Total Assets$816.2M
Price / Earnings (P/E)-4.5
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD

Price Chart

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WALDU
Waldencast plc ↗  ·  NASDAQ Capital Marke
Technology • Software - Application

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