Waldencast Acquisition Corp

Consumer Defensive US WALD

1.46USD
-0.06(3.95%)

Last update at 2026-03-12T20:02:00Z

Day Range

1.411.51
LowHigh

52 Week Range

2.025.21
LowHigh

Fundamentals

  • Previous Close 1.52
  • Market Cap259.55M
  • Volume86786
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.61M
  • Revenue TTM273.87M
  • Revenue Per Share TTM2.44
  • Gross Profit TTM 191.74M
  • Diluted EPS TTM-0.39

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31
Type yearly yearly
Date 2021-12-31 2020-12-31
Income before tax -14.42769M -0.00013M
Minority interest - -
Net income -14.37449M -0.00013M
Selling general administrative 9.13M -
Selling and marketing expenses - -
Gross profit -9.13301M -
Reconciled depreciation - -
Ebit -9.13301M -0.13141M
Ebitda -3.78514M -
Depreciation and amortization 5.35M 0.00013M
Non operating income net other - -
Operating income -9.13301M -0.00013M
Other operating expenses 9.13M 0.00013M
Interest expense 5.29M 0.00000M
Tax provision - -
Interest income 0.05M -
Net interest income 0.05M -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense -0.05319M -
Total revenue 0.00000M -
Total operating expenses 9.13M 0.00013M
Cost of revenue 9.13M -
Total other income expense net -5.29467M -
Discontinued operations - -
Net income from continuing ops -14.42769M -
Net income applicable to common shares -14.42769M -0.13141M
Preferred stock and other adjustments - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 975.86M 1090.08M 1090.08M 1708.60M 0.17M
Intangible assets 526.44M 639.16M 639.16M - -
Earning assets - - - - -
Other current assets 9.44M 0.68M 0.68M 0.20M 0.17M
Total liab 245.92M 290.18M 290.18M 56.60M 0.18M
Total stockholder equity 662.32M 639.24M 639.24M 290.19M -0.01095M
Deferred long term liab - - - - 0.17M
Other current liab 19.56M 16.21M 16.21M 0.10M 0.18M
Common stock 0.01M 0.01000M - 345.00M -
Capital stock 0.01M 0.01M 0.01000M 345.00M 0.00000M
Retained earnings -289.20400M -156.78000M -156.78000M -54.80990M -0.01095M
Other liab - - - 399.73M -
Good will 329.59M 334.62M 334.62M - -
Other assets - - - 1361.81M 0.17M
Cash 14.80M 8.69M 8.69M 1.50M -
Cash and equivalents - - - - -
Total current liabilities 76.89M 72.50M 72.50M 0.37M 0.18M
Current deferred revenue - 10.29M - - -
Net debt 167.30M 190.55M 170.63M -0.00377M -
Short term debt 32.24M 22.14M - - -
Short long term debt 29.48M 8.53M 20.09M - -
Short long term debt total 182.11M 199.25M - 1.50M -
Other stockholder equity 951.26M 796.04M - 0.00000M -
Property plant equipment - - - - -
Total current assets 103.62M 91.04M 91.04M 1.71M 0.17M
Long term investments - - - - -
Net tangible assets - - - -54.80903M -0.01095M
Short term investments - - - - -
Net receivables 26.28M 19.54M 19.26M - -
Long term debt 137.14M 151.26M 159.23M 1.50M -
Inventory 53.10M 54.38M 54.38M - -
Accounts payable 25.09M 23.87M 23.87M 0.27M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.25M -0.02900M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.54M 0.54M 0.54M 345.09M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 872.24M 999.03M 999.03M 345.09M 0.17M
Capital lease obligations 15.49M 17.93M 19.92M - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31
Type yearly yearly
Date 2021-12-31 2020-12-31
Investments -345.00000M -
Change to liabilities 0.27M 0.13M
Total cashflows from investing activities -345.00000M -345.00000M
Net borrowings 1.50M 1.50M
Total cash from financing activities 347.32M 347.32M
Change to operating activities 0.13M 0.13M
Net income -14.42769M -0.00013M
Change in cash 1.50M 1.50M
Begin period cash flow 0.00000M -
End period cash flow 1.50M -
Total cash from operating activities -0.81568M -0.81568M
Issuance of capital stock 338.12M -
Depreciation - -
Other cashflows from investing activities -345.00000M -345.00000M
Dividends paid - -
Change to inventory - -
Change to account receivables - -
Sale purchase of stock - -
Other cashflows from financing activities 9.19M 7.69M
Change to netincome 13.48M 13.48M
Capital expenditures 0.00000M 0.00000M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 0.13M -
Stock based compensation - -
Other non cash items 13.48M 0.00013M
Free cash flow -0.81568M -

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WALD
Waldencast Acquisition Corp
-0.06 3.95% 1.46 - 45.05 0.95 0.39 1.56 14.91
PG
Procter & Gamble Company
-2.82 1.84% 150.50 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-7.72 1.84% 412.01 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-1.35 1.61% 82.45 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC
0.005 0.0077% 64.84 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

Stock Research & News

Profile

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in White Plains, New York.

Waldencast Acquisition Corp

10 Bank Street, White Plains, NY, United States, 10606

Key Executives

Name Title Year Born
Mr. Michel Brousset Founder, Principal Accounting Officer, CEO & Director 1973
Ms. Hind Sebti Founder, Chief Growth Officer & COO 1979
Mr. Philippe Gautier Chief Financial Officer 1967
Mr. Felipe Dutra Executive Chairman 1965
Mr. Michel Brousset Founder, CEO & Director 1973
Ms. Hind Sebti Founder & Chief Growth Officer 1979
Mr. Manuel Manfredi Chief Financial Officer NA
Elisabeth Milan General Counsel NA
Ms. Hind Sebti Co-Founder, Chief Growth Officer & Director 1979
Mr. Manuel Manfredi Chief Financial Officer 1976

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