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Waldencast plc

Calidad de datos: 100%
También listada como WALDW Nasdaq
WALD
Nasdaq Manufacturing Chemicals
$1.04
▼ $0.03 (-2.80%)
Cap. Mercado: 137.88 M
Precio
$1.08
Cap. Mercado
137.88 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Debt/Equity of 0.30 — conservative balance sheet
Negative free cash flow of -16.25 M
Capital efficient — spends only 1.26% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-0.66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-39.35%
Above sector avg (-53.34%)
ROIC-20.58%
Net Margin-84.44%
Op. Margin-79.96%

Seguridad

Debt / Equity
0.30
Below sector avg (0.31)
Current Ratio1.53
Interest CoverageN/A

Valoración

PE (TTM)
-0.60
Above sector avg (-1.47)
P/B Ratio0.25
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.6 -1.5
P/B 0.3 1.6
ROE % -39.4 -53.3
Net Margin % -84.4 -41.5
Rev Growth 5Y % — 1.8
D/E 0.3 0.3

Precio Objetivo de Analistas

4 analistas
Hold
Actual
$1.04
+94.7%
Objetivo
$2.03
$1.60
$2.00
$2.50
Pronóstico
P/E Futuro -2.04
EPS Futuro -$0.51
Ingresos Est. 306.46 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.51
-$0.51 – -$0.51
 306.46 M 1
FY2026 -$0.51
-$0.51 – -$0.51
 282.16 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.11 N/A —
Q32025 -$0.11 N/A —
Q22025 -$0.08 N/A —
Q12025 -$0.09 N/A —

ETFs Holding This Stock

GMSMX GMSMX
0.03% weight
GSMRX GSMRX
0.03% weight
GISMX GISMX
0.03% weight
IRSSX IRSSX
0.00% weight
IRCIX IRCIX
0.00% weight
IRSIX IRSIX
0.00% weight
IIRSX IIRSX
0.00% weight
VVICX VVICX
0.00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.66% Revenue Growth (3Y) 11.68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 272.07 M Net Income (TTM) -229.75 M
ROE -39.35% ROA -25.37%
Gross Margin 67.27% Operating Margin -79.96%
Net Margin -84.44% Free Cash Flow (TTM) -16.25 M
ROIC -20.58% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.30 Current Ratio 1.53
Interest Coverage N/A Asset Turnover 0.30
Working Capital 36.54 M Tangible Book Value -127.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.60 Forward P/E N/A
P/B Ratio 0.25 P/S Ratio 0.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.78%
Market Cap 137.88 M Enterprise Value 292.08 M
Per Share
EPS (Diluted TTM) -2.01 Revenue / Share 2.12
FCF / Share -0.13 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.26% FCF Conversion 7.07%
SBC-Adj. FCF -26.42 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 272.07 M 273.87 M 218.14 M 92.37 M —
Net Income -229.75 M -42.44 M -89.98 M -95.57 M -14.43 M
EPS (Diluted) -2.01 -0.39 -0.99 -1.11 —
Gross Profit 183.02 M 191.74 M 141.58 M 31.72 M —
Operating Income -217.54 M -58.58 M -81.93 M -127.72 M -9.13 M
EBITDA — — — — —
R&D Expenses — — 3.20 M 1.80 M —
SG&A Expenses 247.98 M 245.30 M 220.31 M 88.93 M —
D&A — — — 0.0 —
Interest Expense — 17.16 M 18.91 M 6.23 M —
Income Tax -14.19 M 110,000.0 -6.98 M -5.80 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 746.16 M 975.86 M 1.04 B 1.09 B 346.79 M
Total Liabilities 246.06 M 245.92 M 273.44 M 290.18 M 56.60 M
Shareholders' Equity 461.88 M 662.32 M 624.63 M 639.24 M -54.81 M
Total Debt 135.75 M 137.14 M 151.26 M 179.32 M —
Cash & Equivalents 30.38 M 14.80 M 21.09 M 8.69 M 1.50 M
Current Assets 126.94 M 103.62 M 107.33 M 91.04 M 1.71 M
Current Liabilities 74.55 M 76.89 M 62.71 M 72.51 M 367,953.0