WAG! GROUP CO (PET) Fundamental Analysis & Valuation

NASDAQ:PET • US93042P1093

Current stock price

0.0469 USD
-0.07 (-59.91%)
At close:
0.0489 USD
+0 (+4.26%)
After Hours:

This PET fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PET Profitability Analysis

1.1 Basic Checks

  • PET had negative earnings in the past year.
  • PET had a negative operating cash flow in the past year.
  • In the past 5 years PET always reported negative net income.
  • In the past 5 years PET always reported negative operating cash flow.
PET Yearly Net Income VS EBIT VS OCF VS FCFPET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -63.17%, PET is doing worse than 84.72% of the companies in the same industry.
Industry RankSector Rank
ROA -63.17%
ROE N/A
ROIC N/A
ROA(3y)-53.98%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PET Yearly ROA, ROE, ROICPET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

  • PET has a better Gross Margin (90.43%) than 98.61% of its industry peers.
  • The Profit Margin and Operating Margin are not available for PET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PET Yearly Profit, Operating, Gross MarginsPET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50

0

2. PET Health Analysis

2.1 Basic Checks

  • PET does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PET has more shares outstanding
  • The debt/assets ratio for PET is higher compared to a year ago.
PET Yearly Shares OutstandingPET Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
PET Yearly Total Debt VS Total AssetsPET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -8.86, we must say that PET is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -8.86, PET is not doing good in the industry: 80.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.86
ROIC/WACCN/A
WACC14.15%
PET Yearly LT Debt VS Equity VS FCFPET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • PET has a Current Ratio of 0.46. This is a bad value and indicates that PET is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PET (0.46) is worse than 81.94% of its industry peers.
  • PET has a Quick Ratio of 0.46. This is a bad value and indicates that PET is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.46, PET is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
PET Yearly Current Assets VS Current LiabilitesPET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

3

3. PET Growth Analysis

3.1 Past

  • The earnings per share for PET have decreased by -5.88% in the last year.
  • PET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.81%.
EPS 1Y (TTM)-5.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)-27.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.67%

3.2 Future

  • Based on estimates for the next years, PET will show a very strong growth in Earnings Per Share. The EPS will grow by 47.42% on average per year.
  • Based on estimates for the next years, PET will show a very strong growth in Revenue. The Revenue will grow by 36.72% on average per year.
EPS Next Y22.09%
EPS Next 2Y47.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.88%
Revenue Next 2Y46.15%
Revenue Next 3Y36.72%
Revenue Next 5YN/A

3.3 Evolution

PET Yearly Revenue VS EstimatesPET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
PET Yearly EPS VS EstimatesPET Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6 -0.8 -1

4

4. PET Valuation Analysis

4.1 Price/Earnings Ratio

  • PET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.77, which indicates a rather cheap valuation of PET.
  • Based on the Price/Forward Earnings ratio, PET is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. PET is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.77
PET Price Earnings VS Forward Price EarningsPET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PET Per share dataPET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • PET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PET's earnings are expected to grow with 47.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.42%
EPS Next 3YN/A

0

5. PET Dividend Analysis

5.1 Amount

  • No dividends for PET!.
Industry RankSector Rank
Dividend Yield N/A

PET Fundamentals: All Metrics, Ratios and Statistics

WAG! GROUP CO

NASDAQ:PET (7/29/2025, 8:11:09 PM)

After market: 0.0489 +0 (+4.26%)

0.0469

-0.07 (-59.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-06
Earnings (Next)11-10
Inst Owners54.46%
Inst Owner Change-99.93%
Ins Owners9.25%
Ins Owner Change0%
Market Cap2.38M
Revenue(TTM)62.45M
Net Income(TTM)-18.22M
Analysts45
Price Target0.51 (987.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.83%
Min EPS beat(2)-78.22%
Max EPS beat(2)-41.44%
EPS beat(4)1
Avg EPS beat(4)-74.8%
Min EPS beat(4)-197.03%
Max EPS beat(4)17.49%
EPS beat(8)3
Avg EPS beat(8)-36.46%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-20.66%
Min Revenue beat(2)-22.18%
Max Revenue beat(2)-19.15%
Revenue beat(4)0
Avg Revenue beat(4)-23.87%
Min Revenue beat(4)-37.45%
Max Revenue beat(4)-16.7%
Revenue beat(8)4
Avg Revenue beat(8)-9.76%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.77
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)0.06
Fwd EY129.21%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.23
BVpS-0.07
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -63.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.43%
FCFM N/A
ROA(3y)-53.98%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 79.27%
Cap/Sales 3.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z -8.86
F-Score4
WACC14.15%
ROIC/WACCN/A
Cap/Depr(3y)35.99%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next Y22.09%
EPS Next 2Y47.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.81%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.67%
Revenue Next Year-3.88%
Revenue Next 2Y46.15%
Revenue Next 3Y36.72%
Revenue Next 5YN/A
EBIT growth 1Y-81.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year172.52%
EBIT Next 3Y88.18%
EBIT Next 5YN/A
FCF growth 1Y-83.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.56%
OCF growth 3YN/A
OCF growth 5YN/A

WAG! GROUP CO / PET Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WAG! GROUP CO?

ChartMill assigns a fundamental rating of 2 / 10 to PET.


What is the valuation status of WAG! GROUP CO (PET) stock?

ChartMill assigns a valuation rating of 4 / 10 to WAG! GROUP CO (PET). This can be considered as Fairly Valued.


How profitable is WAG! GROUP CO (PET) stock?

WAG! GROUP CO (PET) has a profitability rating of 1 / 10.


What is the earnings growth outlook for WAG! GROUP CO?

The Earnings per Share (EPS) of WAG! GROUP CO (PET) is expected to grow by 22.09% in the next year.