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, hyperpigmentat…
| Métrica | MLKMF | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 67.3% | 33.3% | +34.0% |
| Operating Margin | -80.0% | 3.7% | -83.7% |
| Net Margin | -84.4% | 2.1% | -86.6% |
| FCF Margin | -6.0% | 3.9% | -9.8% |
| ROE | -49.7% | 7.7% | -57.4% |
| ROA | -30.8% | 2.5% | -33.3% |
| Current Ratio | 1.70 | 1.35 | +0.35 |
| Debt / Equity | 0.29 | 0.41 | -0.12 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -30.8% | — |
| ✗Flujo de caja operativo positivo | −$13M | −$9M |
| ✗Rentabilidad sobre activos al alza | -30.8% | -4.3% |
| ✓Caja operativa/activos supera al ROA | -1.7% | ROA -30.8% |
| ✗Menos deuda a largo plazo | 18.2% | 14.1% |
| ✓Mejor liquidez (ratio corriente) | 1.70 | 1.35 |
| ✗Sin aumentar el nº de acciones | 114M | 109M |
| ✗Margen bruto al alza | 67.3% | 70.0% |
| ✓Rotación de activos al alza | 0.36 | 0.28 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -6.0% |
| ✗ROCE > 10 % | -32.4% |
| ✓Deuda neta/EBITDA < 3x | -0.5x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.3% |
Waldencast plc cotiza a 0.85 USD y tiene una capitalización bursátil de $108M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo