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5-day change | 1st Jan Change | ||
2.06 USD | -9.25% | -13.81% | +17.62% |
May. 16 | DA Davidson Adjusts Wag! Group Price Target to $3.50 From $6, Maintains Buy Rating | MT |
May. 09 | Transcript : Wag! Group Co., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 153.4 | 113.3 | 68.73 | 77.86 | - | - |
Enterprise Value (EV) 1 | 153.4 | 113.3 | 77.83 | 90.76 | 86.06 | 77.86 |
P/E ratio | -9.14 x | -1.49 x | -5 x | -7.64 x | -48.3 x | 48.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.06 x | 0.82 x | 0.72 x | 0.58 x | 0.46 x |
EV / Revenue | - | 2.06 x | 0.93 x | 0.84 x | 0.65 x | 0.46 x |
EV / EBITDA | - | -29.3 x | 108 x | 19.9 x | 6.58 x | 3.91 x |
EV / FCF | - | -39.7 x | -11.4 x | -19.8 x | 11 x | - |
FCF Yield | - | -2.52% | -8.77% | -5.04% | 9.1% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,688 | 36,783 | 39,245 | 40,344 | - | - |
Reference price 2 | 9.780 | 3.080 | 1.751 | 1.930 | 1.930 | 1.930 |
Announcement Date | 5/10/22 | 2/21/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 54.86 | 83.92 | 107.9 | 133.2 | 169.2 |
EBITDA 1 | - | -3.872 | 0.722 | 4.572 | 13.07 | 19.9 |
EBIT 1 | - | -31.13 | -7.246 | -3.038 | 3.248 | 8.7 |
Operating Margin | - | -56.73% | -8.63% | -2.81% | 2.44% | 5.14% |
Earnings before Tax (EBT) 1 | - | -38.55 | -13.78 | -10.06 | -1.676 | 1.9 |
Net income 1 | -6.311 | -38.57 | -13.32 | -10.24 | -1.551 | 1.6 |
Net margin | - | -70.29% | -15.87% | -9.48% | -1.16% | 0.95% |
EPS 2 | -1.070 | -2.070 | -0.3500 | -0.2525 | -0.0400 | 0.0400 |
Free Cash Flow 1 | - | -2.854 | -6.826 | -4.579 | 7.835 | - |
FCF margin | - | -5.2% | -8.13% | -4.24% | 5.88% | - |
FCF Conversion (EBITDA) | - | - | - | - | 59.93% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/10/22 | 2/21/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.78 | 15.38 | 17.04 | 20.62 | 19.82 | 21.8 | 21.67 | 23.22 | 22.78 | 28.92 | 33 | 29.97 |
EBITDA 1 | -0.875 | -0.461 | -0.424 | -0.397 | 0.107 | 1.007 | 0.005 | 0.168 | 0.626 | 1.564 | 2.289 | 1.733 |
EBIT 1 | -1.02 | -26.49 | -1.26 | -0.778 | -0.268 | 0.593 | -1.913 | -1.783 | -1.199 | -0.3973 | -0.1143 | -2.7 |
Operating Margin | -7.98% | -172.23% | -7.4% | -3.77% | -1.35% | 2.72% | -8.83% | -7.68% | -5.26% | -1.37% | -0.35% | -9.01% |
Earnings before Tax (EBT) 1 | -1.077 | -40.93 | 5.804 | -3.787 | -4.384 | -2.155 | -3.451 | -4.242 | -2.874 | -1.948 | -1.361 | -2.35 |
Net income 1 | -1.09 | -40.93 | 5.804 | -3.787 | -3.869 | -2.196 | -3.465 | -4.241 | -2.874 | -1.948 | -1.361 | -2.35 |
Net margin | -8.53% | -266.15% | 34.07% | -18.36% | -19.52% | -10.07% | -15.99% | -18.27% | -12.62% | -6.73% | -4.12% | -7.84% |
EPS 2 | -0.1700 | -1.670 | 0.0700 | -0.1000 | -0.1000 | -0.0600 | -0.0900 | -0.1100 | -0.0725 | -0.0475 | -0.0350 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/16/22 | 11/10/22 | 2/21/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/14/24 | 5/9/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 9.09 | 12.9 | 8.2 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 12.59 x | 2.822 x | 0.6272 x | - |
Free Cash Flow 1 | - | -2.85 | -6.83 | -4.58 | 7.84 | - |
ROE (net income / shareholders' equity) | - | -98.4% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.05 | 0.36 | 1.13 | 1.1 | - |
Capex / Sales | - | 0.09% | 0.43% | 1.04% | 0.83% | - |
Announcement Date | 5/10/22 | 2/21/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+17.62% | 77.86M | |
+3.36% | 10.3B | |
+1.96% | 2.79B | |
-17.53% | 2.28B | |
+2.97% | 2.04B | |
-40.78% | 1.65B | |
+1.88% | 1.06B | |
+100.00% | 1.04B | |
-13.78% | 974M | |
-3.52% | 714M |
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