Waldencast Acquisition Net Worth
Waldencast Acquisition Net Worth Breakdown | WALDW |
Waldencast Acquisition Net Worth Analysis
Waldencast Acquisition's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Waldencast Acquisition's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Waldencast Acquisition's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Waldencast Acquisition's net worth analysis. One common approach is to calculate Waldencast Acquisition's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Waldencast Acquisition's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Waldencast Acquisition's net worth. This approach calculates the present value of Waldencast Acquisition's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Waldencast Acquisition's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Waldencast Acquisition's net worth. This involves comparing Waldencast Acquisition's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Waldencast Acquisition's net worth relative to its peers.
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To determine if Waldencast Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Waldencast Acquisition's net worth research are outlined below:
| Waldencast Acquisition is way too risky over 90 days horizon | |
| Waldencast Acquisition has some characteristics of a very speculative penny stock | |
| Waldencast Acquisition appears to be risky and price may revert if volatility continues | |
| Waldencast Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Waldencast Acquisition Corp has accumulated 177.72 M in total debt. Waldencast Acquisition has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Waldencast Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 218.14 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 167.58 M. | |
| Waldencast Acquisition Corp has accumulated about 1.09 M in cash with (29.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Waldencast Acquisition has a frail financial position based on the latest SEC disclosures |
Waldencast Acquisition Quarterly Good Will |
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Follow Waldencast Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 366.38 M.Market Cap |
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Project Waldencast Acquisition's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.65) | (0.68) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.17) | (0.16) |
When accessing Waldencast Acquisition's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Waldencast Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Waldencast Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Waldencast Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waldencast Acquisition Corp. Check Waldencast Acquisition's Beneish M Score to see the likelihood of Waldencast Acquisition's management manipulating its earnings.
Evaluate Waldencast Acquisition's management efficiency
Waldencast Acquisition has return on total asset (ROA) of (0.0442) % which means that it has lost $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1074) %, meaning that it generated substantial loss on money invested by shareholders. Waldencast Acquisition's management efficiency ratios could be used to measure how well Waldencast Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.68 in 2025. Return On Capital Employed is likely to drop to -0.08 in 2025. At this time, Waldencast Acquisition's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 8 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 566.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.84 | 7.18 | |
| Tangible Book Value Per Share | (1.68) | (1.77) | |
| Enterprise Value Over EBITDA | (43.29) | (41.13) | |
| Price Book Value Ratio | 1.60 | 1.68 | |
| Enterprise Value Multiple | (43.29) | (41.13) | |
| Price Fair Value | 1.60 | 1.68 | |
| Enterprise Value | 1.1 B | 617.1 M |
Management at Waldencast Acquisition focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Waldencast Acquisition time-series forecasting models is one of many Waldencast Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waldencast Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Waldencast Acquisition Earnings per Share Projection vs Actual
Waldencast Acquisition Corporate Executives
Elected by the shareholders, the Waldencast Acquisition's board of directors comprises two types of representatives: Waldencast Acquisition inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Waldencast. The board's role is to monitor Waldencast Acquisition's management team and ensure that shareholders' interests are well served. Waldencast Acquisition's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Waldencast Acquisition's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hind Sebti | Founder Officer | Profile | |
| Philippe Gautier | CFO COO | Profile |
Already Invested in Waldencast Acquisition Corp?
The danger of trading Waldencast Acquisition Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waldencast Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waldencast Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waldencast Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Waldencast Stock Analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.