Stocktoria
Waldencast plc WALD
Nasdaq · XNAS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2021-03-18
Chart by TradingView
3/9
Piotroski F — financial health
-1.63
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $272.1M | $273.9M | $218.1M | $142.5M | $94.4M |
| Gross profit | $183.0M | $191.7M | $141.6M | $87.4M | $65.3M |
| Operating income | -$217.5M | -$58.6M | -$81.9M | -$1.6M | $528,000 |
| Net income | -$229.7M | -$42.4M | -$90.0M | -$19.6M | -$2.4M |
| Operating cash flow | -$12.8M | -$8.8M | -$29.8M | $3.5M | -$7.4M |
| Free cash flow | -$16.2M | -$11.5M | -$31.4M | $3.1M | -$8.5M |
| Total assets | $746.2M | $975.9M | $1.0B | $184.6M | $166,792 |
| Total liabilities | $246.1M | $245.9M | $273.4M | $145.3M | $177,743 |
| Shareholders' equity | $500.1M | $662.3M | $769.3M | $39.2M | -$10,951 |
| Ratios | |||||
| Gross margin | 67.3% | 70.0% | 64.9% | 61.4% | 69.2% |
| Operating margin | -80.0% | -21.4% | -37.6% | -1.1% | 0.6% |
| Net margin | -84.4% | -15.5% | -41.2% | -13.7% | -2.5% |
| FCF margin | -6.0% | -4.2% | -14.4% | 2.2% | -9.0% |
| Return on assets | -30.8% | -4.3% | -8.6% | -10.6% | -1420.9% |
| Return on equity | -45.9% | -6.4% | -11.7% | -49.9% | 21641.9% |
| Debt / equity | 0.27× | 0.21× | 0.20× | 3.03× | — |
| Current ratio | 1.70 | 1.35 | 1.71 | 1.45 | 0.94 |
| Revenue growth | -0.7% | 25.5% | 53.1% | 50.9% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.63 (distress)
- Working capital / assets 0.07
- Retained earnings / assets -0.695
- EBIT / assets -0.292
- Equity / liabilities 2.032
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001840199 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.