Wag! Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Wag! Group şirketinin toplam hissedar öz sermayesi $2.4M ve toplam borcu $19.0M olup, bu da borç-öz sermaye oranını 800.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $32.6M ve $30.2M dir.

Anahtar bilgiler

800.6%

Borç/özkaynak oranı

US$19.02m

Borç

Faiz karşılama oranı	n/a
Nakit	US$8.45m
Eşitlik	US$2.38m
Toplam yükümlülükler	US$30.22m
Toplam varlıklar	US$32.59m

Son finansal sağlık güncellemeleri

Wag! Group (NASDAQ:PET) Is Carrying A Fair Bit Of Debt

Apr 29

Recent updates

Wag! Group Co.'s (NASDAQ:PET) 78% Dip In Price Shows Sentiment Is Matching Revenues

Nov 15

Earnings Update: Wag! Group Co. (NASDAQ:PET) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 12

Wag! Group (NASDAQ:PET) Is Carrying A Fair Bit Of Debt

Apr 29

Investors Continue Waiting On Sidelines For Wag! Group Co. (NASDAQ:PET)

Jan 19

Wag! Group Co. (NASDAQ:PET) Just Reported Yearly Earnings And Analysts Are Lifting Their Estimates

Feb 24

Wag! Group Goes Public: Pawsome Second Quarter Performance

Aug 28

Wag! Group  GAAP EPS of -$0.17, revenue of $12.78M, raises FY guidance

Aug 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PET 'nin kısa vadeli varlıkları ( $18.3M ) kısa vadeli yükümlülüklerini ( $29.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PET şirketinin kısa vadeli varlıkları ( $18.3M ) uzun vadeli yükümlülüklerini ( $587.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PET 'nin net borç/öz sermaye oranı ( 445.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PET şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PET şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PET serbest nakit akışı her yıl % { 51.9 1.4 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Wag! Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Wag! Group Receives Written Notice from the Staff of the Listing Qualifications Department of the Nasdaq Stock Market

Wag! Group Receives Written Notice from the Staff of the Listing Qualifications Department of the Nasdaq Stock Market

Wag! Group (NASDAQ:PET) Is Carrying A Fair Bit Of Debt

Recent updates

Wag! Group Co.'s (NASDAQ:PET) 78% Dip In Price Shows Sentiment Is Matching Revenues

Wag! Group Co. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2024

Wag! Group Co. to Report Q3, 2024 Results on Nov 13, 2024

Wag! Group Receives Written Notice from the Staff of the Listing Qualifications Department of the Nasdaq Stock Market

Wag! Group Receives Written Notice from the Staff of the Listing Qualifications Department of the Nasdaq Stock Market

Wag! Group Co. Provides Earnings Guidance for the Third Quarter and Full Year 2024

Wag! Group Co. to Report Q2, 2024 Results on Aug 07, 2024

Wag! Group Co. has filed a Follow-on Equity Offering.

Wag! Group Co. has filed a Follow-on Equity Offering.

Wag! Group Co. Revises Earnings Guidance for the Full Year Ending December 31, 2024

President & Chief Product Officer notifies of intention to sell stock

Earnings Update: Wag! Group Co. (NASDAQ:PET) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Wag! Group Co. Reiterates Earnings Guidance for the Year 2024

Wag! Group Announces Wecompare.Com

Wag! Group (NASDAQ:PET) Is Carrying A Fair Bit Of Debt

Wag! Group Co. to Report Q1, 2024 Results on May 09, 2024

Wag! Group Co. Launches Furscription

Chief Operating Officer exercised options and sold US$90k worth of stock

Chief Operating Officer notifies of intention to sell stock

Consensus EPS estimates fall by 74%, revenue upgraded

Chief Operating Officer exercised options and sold US$152k worth of stock

Forecast to breakeven in 2025

Wag! Group Co. Provides Earnings Guidance for the Full Year 2024

Wag! Group Co. to Report Q4, 2023 Results on Feb 14, 2024

Chief Operating Officer exercised options and sold US$82k worth of stock

Investors Continue Waiting On Sidelines For Wag! Group Co. (NASDAQ:PET)

Chief Operating Officer notifies of intention to sell stock

New minor risk - Profitability

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Wag! Group Co. Provides Revenue Guidance for the Fourth Quarter of 2023 and for the Full Year 2023

Forecast to breakeven in 2025

Wag! Group Co. to Report Q3, 2023 Results on Nov 08, 2023

CEO, Chief Pet Officer & Chairman notifies of intention to sell stock

New minor risk - Shareholder dilution

New minor risk - Profitability

Wag! Group Co. Provides Earnings Guidance for the Third Quarter and Full Year of 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Wag! Group Co. to Report Q2, 2023 Results on Aug 08, 2023

Wag! Group Co. Launches Cat Food Advisor to Support Feline Nutrition

Chief Technology Officer notifies of intention to sell stock

Forecast breakeven date pushed back to 2025

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Wag! Group Co. Provides Revenue Guidance for the Full Year 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus estimates of losses per share improve by 66%

Wag! Group Co. (NASDAQ:PET) Just Reported Yearly Earnings And Analysts Are Lifting Their Estimates

Forecast breakeven date moved forward to 2024

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Wag! Group Co. to Report Q4, 2022 Results on Feb 21, 2023

Wag! Group Co. (NasdaqGM:PET) completed the acquisition of Assets of Dog Food Advisor from Clicks And Traffic, LLC.

Wag! Group Co. (NasdaqGM:PET) entered into a definitive asset purchase agreement to acquire Assets of Dog Food Advisor from Clicks And Traffic, LLC for $9 million.

High number of new and inexperienced directors

Consensus forecasts updated

Price target decreased to US$6.50

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Wag! Group Co. Provides Revenue Guidance for the Full-Year of 2022

Wag! Group Co. to Report Q3, 2022 Results on Nov 10, 2022

Wag! Group Co. (NasdaqGM:PET) agreed to acquire Furmacy, inc.

Wag! Group Co. (NasdaqGM:PET) agreed to acquire Furmacy, inc.

Wag! Group Goes Public: Pawsome Second Quarter Performance

Forecast to breakeven in 2024

Wag! Group Co. Provides Earnings Guidance for the Year Ending December 31, 2022

Wag! Group&nbsp; GAAP EPS of -$0.17, revenue of $12.78M, raises FY guidance

Wag! Group Co. to Report Q2, 2022 Results on Aug 16, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Wag! Group GAAP EPS of -$0.17, revenue of $12.78M, raises FY guidance