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Waldencast plc WALDW NASDAQ

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Waldencast plc (WALDW) is a Software - Application company in the Technology sector, currently trading at $0.04. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: WALDW trades at a trailing Price-to-Earnings (P/E) of -0.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.11.

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 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 51/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

WALDW SharesGrow Score Overview

55/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

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 — WALDW

WALDW trades at a trailing Price-to-Earnings (P/E) of -0.5 (S&P 500 average ~25). Forward PEG 0.11 — Peter Lynch undervalued (≤1.0). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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WALDW: +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.

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No analyst coverage available for this stock.

Balance sheet WALDW: 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.

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WALDW: 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.

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No analyst coverage available for this stock.

WALDW: Net profit margin is -84.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.022-0.8601

Volume300

Avg Volume (30D)43.39K

Market Cap$5.06M

Beta (1Y)-0.07

Share Statistics

EPS (TTM)-2.01

Shares Outstanding$114.07M

IPO Date2021-05-19

Employees335

CEOMichel Brousset

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)-0

Price / Sales (P/S)0.02

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINJE00BPG9B357

Price Chart

WALDW

Waldencast plc ↗ · NASDAQ Capital Marke

Technology • Software - Application

0.02 52WK RANGE 0.86

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