Waldencastcquisition Corp. Class A (WALD) Financials

$1.36

$0.07 (5.43%)

As on 09-Sep-2026 12:34EDT

Market cap

$176 Mln

Revenue (TTM)

$276 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-12.82	-8.82	-29.78	--	3.53	-7.43
Cash Flow from Investing Activities	76.23	-2.92	-1.99	--	-3.79	-1.71
Cash from Financing Activities	-47.22	5.58	44.33	--	5.16	14.32
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-1.94	-0.37	-0.84	-0.45	-0.20
Cash EPS ($)	--	-1.44	0.15	-0.27	-0.13	0.95
Adjusted Book Value ($)	--	3.91	5.83	5.81	0.90	0.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	-0.08	-0.28	0.08	-0.64
Free Cash Flow per Share ($)	--	-0.14	-0.10	-0.30	0.05	-0.78

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-31.57	-5.15	-11.23	-24.77	--
ROE (%)	--	-40.87	-6.60	-12.63	-99.81	--
ROA (%)	--	-25.64	-4.21	-8.44	-21.19	--
EBIT Margin (%)	--	-22.67	-11.46	-43.11	0.80	0.55
Net Margin (%)	--	-84.44	-15.50	-41.25	-13.74	-2.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	-0.01	0.26	--	0.51	--
EBIT Growth (%)	--	-96.52	66.63	--	121.28	--
Net Profit Growth (%)	--	-441.31	52.83	--	-725.99	--
EPS Growth (%)	--	-4.20	0.55	--	-1.21	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.97	-10.76	-13.08	-22.22	--
Price / Book Value	--	0.48	0.69	1.88	11.08	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-136.24	21.79	-39.71	35.95	--
Close Price ($)	9.08	1.88	4.02	10.94	9.95	--
High Price ($)	12.10	4.10	11.50	12.00	11.32	--
Low Price ($)	6.56	1.48	2.41	5.00	9.60	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.32	0.27	0.28	3.03	--
Short term debt to equity ratio	--	0.01	0.05	0.02	0.39	--
Current Ratio	--	1.70	1.35	1.71	1.45	0.94
Quick Ratio	--	0.97	0.66	0.82	0.92	--
Interest Coverage	--	-2.46	-1.83	-4.97	0.10	0.08

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	10.74	9.59	10.28	13.15	--
Asset Turnover	--	0.30	0.27	0.20	1.54	--
Receivable days	--	37.26	32.48	34.90	48.04	--
Inventory Days	--	132.70	241.92	262.55	143.42	--
Payable days	--	54.89	118.25	123.94	42.66	2.23
Cash Conversion Cycle	--	115.07	156.15	173.51	148.79	--