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Waldencast Class A financial statements

월든캐스트 애퀴지션NASDAQ:WALD · Nasdaq
$0.8794-4.69%
2026-10-02 close

Waldencast Class A's published financial data is dated 2026-10-04. 2024 revenue was $274M. 2024 operating profit was −$59M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.03
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.03
Beneish M-Score
-2.44

No statistical flag

Sloan accrual
-3.45%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 41% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-21.4%
Interest coverage
-3.6x
Return on equity (ROE)
-6.4%

Operating margin −5pp

Operating loss
Interest coverageBase -3.6x adverse case -4.5x
Return on equity (ROE)Base -6.4% adverse case -13.3%

Revenue −15%

Interest coverage risk
Interest coverageBase -3.6x adverse case -3.1x
Return on equity (ROE)Base -6.4% adverse case -10%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -3.6x adverse case -2.6x
Return on equity (ROE)Base -6.4% adverse case -12.2%

Interest coverage limit

Already below the limit by 27.3pp

Interest coverage limit at an operating margin of 5.9%

Interest expense coverage threshold

Waldencast Class A notifications

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