Waldencast plc WALDW
0.01 USD 0.00 (-6.94%)
Oct 2, 2026, 3:16 PM EDT
0.006 Day range 0.0089
0.089 52-week range 0.98
- YTD
- -83.25%
- 1 year
- -83.25%
Financial health
Altman Z-Score
0.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -0.9×
FY 2020 5y median -10.3× FY 2025
P/S 0.8×
FY 2020 5y median 3.1× FY 2025
P/B 0.5×
FY 2020 5y median 1.5× FY 2025
P/FCF -13.2×
FY 2020 5y median -13.2× FY 2025
EV/EBITDA -133×
FY 2020 5y median -11.8× FY 2025
EV/Sales 1.2×
FY 2020 5y median 3.8× FY 2025
FCF Yield -7.6%
FY 2020 5y median -2.9% FY 2025
Profitability
Gross Margin 45.5%
FY 2020 5y median 48.1% FY 2025
Operating Margin -22.7%
FY 2020 5y median -22.7% FY 2025
Net Margin -84.4%
FY 2020 5y median -41.2% FY 2025
ROE -49.7%
FY 2020 5y median -18.2% FY 2025
ROIC -7.8%
FY 2020 5y median -6.9% FY 2025
ROA -28.1%
FY 2020 5y median -10.6% FY 2025
Growth (YoY)
Revenue -0.7%
FY 2020 FY 2025
Operating Income -5.3%
FY 2020 FY 2025
EPS (diluted) -415.4%
FY 2020 FY 2025
Free Cash Flow -37.3%
FY 2020 FY 2025
Financial Health
Current Ratio 1.7×
FY 2020 5y median 1.4× FY 2025
Quick Ratio 1.0×
FY 2020 5y median 0.8× FY 2025
Debt / Equity 0.3×
FY 2020 5y median 0.3× FY 2025
Net Debt / EBITDA -47.0×
FY 2020 5y median -1.9× FY 2025
Interest Coverage -2.5×
FY 2020 5y median -3.4× FY 2025
Dividends
Dividend Yield 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
