How big is Waldencast Plc?

As of Jun 18, Waldencast Plc has a market capitalization of 263.85 million, with net sales of 286.85 million and a net loss of 124.60 million over the latest four quarters. Shareholder's funds are 662.32 million, and total assets are 975.86 million.

As of Jun 18, Waldencast Plc has a market capitalization of 263.85 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters amounts to 286.85 million, while the sum of net profit for the same period shows a loss of 124.60 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 662.32 million, and total assets stand at 975.86 million.

What does Waldencast Plc do?

Waldencast Plc is a micro-cap company in the Fast-Moving Consumer Goods (FMCG) industry, with recent net sales of $65 million and a net profit of $21 million. It has a market capitalization of $263.85 million and currently does not pay dividends.

Overview: <BR>Waldencast Plc operates in the Fast-Moving Consumer Goods (FMCG) industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 65 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 21 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 263.85 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.23 <BR>Return on Equity: 0.00% <BR>Price to Book: 0.00<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Waldencast Plc?

Is Waldencast Plc overvalued or undervalued?

As of November 10, 2022, Waldencast Plc is considered overvalued and rated as risky, with key ratios indicating poor performance compared to peers, including a year-to-date return of -44.03% versus the S&P 500's 2.44%.

As of 10 November 2022, the valuation grade for Waldencast Plc moved from does not qualify to risky. The company is currently considered overvalued. Key ratios include an EV to EBITDA of 3.23 and an EV to Sales of 1.05, while the P/E ratio remains not applicable due to the company being loss-making. In comparison, peer Olaplex Holdings, Inc. has a significantly higher P/E of 76.71 and an EV to EBITDA of 9.24, indicating a stark contrast in valuation metrics.<BR><BR>Waldencast's performance has been notably poor, with a year-to-date return of -44.03%, compared to a modest 2.44% return for the S&P 500. Additionally, Nu Skin Enterprises, Inc., another peer, is also rated risky with a P/E of 3.95 and an EV to EBITDA of 6.26, further highlighting the challenges Waldencast faces in its competitive landscape. Overall, the combination of its financial metrics and recent performance suggests that Waldencast Plc is overvalued in the current market context.

Is Waldencast Plc technically bullish or bearish?

As of August 20, 2025, Waldencast Plc exhibits a bearish technical trend, with mixed indicators and significant underperformance compared to the S&P 500, showing a year-to-date return of -48.26% versus the S&P's 12.22%.

As of 20 August 2025, the technical trend for Waldencast Plc has changed from mildly bearish to bearish. The weekly MACD is mildly bullish, but the overall sentiment is dampened by the weekly and monthly Bollinger Bands indicating a mildly bearish stance. The daily moving averages also reflect a mildly bearish trend. The KST shows a bearish signal on the weekly but mildly bullish on the monthly, while the Dow Theory indicates a mixed view with a mildly bullish weekly and bearish monthly. The OBV is bullish on both weekly and monthly time frames.<BR><BR>In terms of performance, Waldencast has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -48.26% compared to the S&P 500's 12.22%, and a one-year return of -49.51% versus 17.14%. Overall, the technical stance is bearish with a weak strength.