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Waldencast Acquisition Corp (WALD)
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Upturn Advisory Summary
02/20/2025: WALD (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -57.59% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 425.37M USD | Price to earnings Ratio - | 1Y Target Price 5.56 |
Price to earnings Ratio - | 1Y Target Price 5.56 | ||
Volume (30-day avg) 68338 | Beta -0.53 | 52 Weeks Range 2.40 - 7.88 | Updated Date 02/16/2025 |
52 Weeks Range 2.40 - 7.88 | Updated Date 02/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.74 |
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -29.39% | Operating Margin (TTM) -20.9% |
Management Effectiveness
Return on Assets (TTM) -4.42% | Return on Equity (TTM) -10.74% |
Valuation
Trailing PE - | Forward PE 45.05 | Enterprise Value 560696383 | Price to Sales(TTM) 1.61 |
Enterprise Value 560696383 | Price to Sales(TTM) 1.61 | ||
Enterprise Value to Revenue 2.33 | Enterprise Value to EBITDA -50.1 | Shares Outstanding 111518000 | Shares Floating 25190582 |
Shares Outstanding 111518000 | Shares Floating 25190582 | ||
Percent Insiders 50.94 | Percent Institutions 26.15 |
AI Summary
Waldencast Acquisition Corp.: A Comprehensive Overview
Company Profile:
History and Background: Waldencast Acquisition Corp. (WALD) is a recently formed blank check company incorporated in Delaware on November 10, 2022. It is a Special Purpose Acquisition Company (SPAC) formed to acquire or merge with another business. Currently, there is no information available on WALD's actual target business or industry.
Core Business Areas: WALD's primary business focus is identifying and acquiring a target company. They haven't disclosed their specific search criteria or target sector. Their business model essentially involves raising capital through an Initial Public Offering (IPO) and using the proceeds to acquire a private company that will then become publicly traded through a reverse merger.
Leadership Team: WALD's leadership team comprises experienced professionals with backgrounds in finance, law, and business strategy. You can find detailed information about the team on their website: https://waldencastacquisition.com/team/
Corporate Structure: WALD follows a typical SPAC structure, with a board of directors and management team responsible for identifying and evaluating potential acquisition targets. They have a separate sponsor entity, Waldencast Sponsor LLC, which is responsible for fundraising and managing the IPO process.
Top Products and Market Share:
Products and Offerings: As a pre-acquisition company, WALD doesn't have any products or services of its own. Their future offerings will depend on the specific target company they choose to acquire.
Market Share: WALD's market share is currently non-applicable as they are not yet operational. Their future market share will depend on the size and market position of their target company.
Product Performance and Market Reception: No analysis can be performed on product performance or market reception as WALD is in the pre-acquisition stage.
Total Addressable Market:
Market Size: The size of WALD's addressable market will depend on the specific target company they acquire. However, the overall market for SPACs is significant, with numerous SPACs raising capital and seeking potential acquisitions across various industries.
Financial Performance:
Financial Statements: WALD is a newly formed company with no operating history. Therefore, they haven't released any financial statements yet. Their first financial statements will be available after they complete their initial business combination.
Historical Growth and Prospects: As a new company, WALD's historical growth is not applicable. Future growth projections will depend on the performance of their acquired company and the overall market conditions.
Dividends and Shareholder Returns:
Dividend History: Due to being pre-acquisition, WALD does not have a dividend history.
Shareholder Returns: As WALD hasn't completed any acquisitions, it's too early to analyze shareholder returns.
Market Dynamics:
Industry Trends: The SPAC market has seen significant growth in recent years, with numerous companies using this approach to go public. However, the market is also witnessing increased scrutiny and regulatory changes.
Position and Adaptability: WALD's success will depend on their ability to identify and acquire a promising target business, effectively integrate it, and navigate the evolving SPAC market landscape.
Competitors:
Key Competitors: WALD competes with other SPACs in the market, including:
- Digital World Acquisition Corp. (DWAC)
- Gores Metropoulos II (GMII)
- Silver Spike Acquisition Corp. (SSPK)
- Sixth Street Acquisition Corp. (SSAC)
Market Share and Comparison: Comparing market share is not relevant for WALD as they are not yet operational. Their future competitive position will depend on their target acquisition.
Competitive Advantages and Disadvantages:
- Advantages: Strong leadership team, potential access to a large pool of capital, and flexibility in seeking acquisition targets across industries.
- Disadvantages: No operating history, uncertainty about the target company and its performance, and facing competition from numerous other SPACs.
Potential Challenges and Opportunities:
Key Challenges:
- Identifying and acquiring a high-quality target at a fair valuation.
- Successfully integrating the acquired company and realizing potential synergies.
- Managing regulatory risks and investor expectations.
Potential Opportunities:
- Accessing attractive acquisition targets in high-growth industries.
- Leveraging the SPAC structure to unlock value for shareholders.
- Capitalizing on favorable market conditions for SPACs.
Recent Acquisitions:
WALD hasn't completed any acquisitions in the last 3 years as they are a newly formed company.
AI-Based Fundamental Rating:
Rating: Due to being a new company with no operating history or financial performance data, it's impossible to provide an AI-based fundamental rating for WALD.
Justification: An accurate rating requires analyzing factors like revenue growth, profitability, debt levels, and market position. Without this data, any AI-based rating would be speculative and unreliable.
Sources and Disclaimers:
Sources:
- Waldencast Acquisition Corp. website: https://waldencastacquisition.com/
- U.S. Securities and Exchange Commission (SEC) filings: https://www.sec.gov/edgar/searchedgar/companysearch.html
Disclaimer:
This information is provided for general knowledge and informational purposes only and does not constitute investment advice. Please consult with a qualified financial advisor before making any investment decisions.
About Waldencast Acquisition Corp
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-05-12 | Founder, CEO & Director Mr. Michel Brousset | ||
Sector Consumer Defensive | Industry Household & Personal Products | Full time employees 284 | Website https://www.waldencast.com |
Full time employees 284 | Website https://www.waldencast.com |
Waldencast plc operates in the beauty and wellness industry. It engages in developing, acquiring, accelerating, and scaling various brands. The company offers skincare products that are designed to diminish the appearance of premature aging, photodamage, skin discoloration, acne, and sun damage through the medical, spa, and retail channels. It also provides offerings in the foundation and concealer categories, as well as brow, liner, eyeshadow, and lip color products through the milkmakeup.com and its retail partners. The company was incorporated in 2020 and is based in London, the United Kingdom.
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