Waldencast Acquisition Corp
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; co… Read more
Waldencast Acquisition Corp (WALD) - Net Assets
Latest net assets as of June 2025: $548.97 Million USD
Based on the latest financial reports, Waldencast Acquisition Corp (WALD) has net assets worth $548.97 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($797.75 Million) and total liabilities ($248.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $548.97 Million |
| % of Total Assets | 68.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 915.94 |
Waldencast Acquisition Corp - Net Assets Trend (2020–2024)
This chart illustrates how Waldencast Acquisition Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Waldencast Acquisition Corp (2020–2024)
The table below shows the annual net assets of Waldencast Acquisition Corp from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $729.94 Million | -5.11% |
| 2023-12-31 | $769.27 Million | -3.83% |
| 2022-12-31 | $799.90 Million | +1938.53% |
| 2021-12-31 | $39.24 Million | +358414.31% |
| 2020-12-31 | $-10.95K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Waldencast Acquisition Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 28919304900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.00K | 0.00% |
| Other Comprehensive Income | $251.00K | 0.04% |
| Other Components | $951.26 Million | 143.63% |
| Total Equity | $662.32 Million | 100.00% |
Waldencast Acquisition Corp Competitors by Market Cap
The table below lists competitors of Waldencast Acquisition Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Soechi Lines Tbk
JK:SOCI
|
$58.89 Million |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
$58.91 Million |
|
Akwel SA
PA:AKW
|
$58.97 Million |
|
Mortech Corporation
TWO:7419
|
$58.98 Million |
|
Nien Hsing Textile Co Ltd
TW:1451
|
$58.85 Million |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
$58.83 Million |
|
YTO Express (International) Holdings Limited
PINK:YTOEF
|
$58.83 Million |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
$58.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Waldencast Acquisition Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 624,626,000 to 662,319,000, a change of 37,693,000 (6.0%).
- Net loss of 42,443,000 reduced equity.
- Other comprehensive income increased equity by 402,000.
- Other factors increased equity by 79,734,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-42.44 Million | -6.41% |
| Other Comprehensive Income | $402.00K | +0.06% |
| Other Changes | $79.73 Million | +12.04% |
| Total Change | $- | 6.03% |
Book Value vs Market Value Analysis
This analysis compares Waldencast Acquisition Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.00 | $1.56 | x |
| 2021-12-31 | $0.90 | $1.56 | x |
| 2022-12-31 | $5.94 | $1.56 | x |
| 2023-12-31 | $6.17 | $1.56 | x |
| 2024-12-31 | $6.06 | $1.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Waldencast Acquisition Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.50%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.47x
- Recent ROE (-6.41%) is above the historical average (-17.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -2.51% | 566.14x | 0.00x | $-2.37 Million |
| 2021 | -49.89% | -13.74% | 0.77x | 4.70x | $-23.50 Million |
| 2023 | -14.41% | -41.25% | 0.21x | 1.67x | $-152.44 Million |
| 2024 | -6.41% | -15.50% | 0.28x | 1.47x | $-108.67 Million |
Industry Comparison
This section compares Waldencast Acquisition Corp's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,833,853,398
- Average return on equity (ROE) among peers: 27.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Waldencast Acquisition Corp (WALD) | $548.97 Million | 0.00% | 0.45x | $58.88 Million |
| Acme United Corporation (ACU) | $19.90 Million | 2.51% | 0.55x | $132.86 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $3.02 Billion | 8.59% | 0.75x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.70 Billion | 16.88% | 0.41x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $12.35 Billion | 8.22% | 0.18x | $1.01 Billion |
| Bemax Inc (BMXC) | $-244.86K | 0.00% | 0.00x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $335.48 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $11.97 Million |
| Church & Dwight Company Inc (CHD) | $284.43 Million | 16.52% | 2.34x | $22.97 Billion |
| Colgate-Palmolive Company (CL) | $971.00 Million | 223.07% | 14.49x | $67.85 Billion |