Why is Wag! Group Co. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -226.62% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -6.23 MM
- NET SALES(HY) At USD 31.88 MM has Grown at -23.85%
- INTEREST(Q) At USD 1.58 MM has Grown at 33.5%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.29%, its profits have fallen by -37.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -99.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wag! Group Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wag! Group Co.
-99.29%
-0.44
226.31%
S&P 500
12.66%
0.89
19.85%
Quality key factors
Factor
Value
Sales Growth (5y)
294.77%
EBIT Growth (5y)
-214.94%
EBIT to Interest (avg)
-3.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.79
Sales to Capital Employed (avg)
3.33
Tax Ratio
0.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.89%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.06
EV to EBIT
-1.68
EV to EBITDA
-2.15
EV to Capital Employed
2.10
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-125.12%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -10.99 MM
ROCE(HY)
Highest at 0%
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -6.23 MM
NET SALES(HY)
At USD 31.88 MM has Grown at -23.85%
INTEREST(Q)
At USD 1.58 MM has Grown at 33.5%
OPERATING PROFIT(Q)
Lowest at USD -3.75 MM
PRE-TAX PROFIT(Q)
Lowest at USD -6.06 MM
NET PROFIT(Q)
Lowest at USD -6.12 MM
Here's what is not working for Wag! Group Co.
Pre-Tax Profit
At USD -6.06 MM has Fallen at -39.73%
over average net sales of the previous four periods of USD -4.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.12 MM has Fallen at -40.12%
over average net sales of the previous four periods of USD -4.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 31.88 MM has Grown at -23.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -6.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 1.58 MM has Grown at 33.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -3.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -6.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






