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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.86 |
ROIC/WACCN/A
WACC14.15%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.46 | ||
| Quick Ratio | 0.46 |
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.77 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. PET Dividend Analysis
5.1 Amount
- No dividends for PET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PET Fundamentals: All Metrics, Ratios and Statistics
0.0469
-0.07 (-59.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-10 2025-11-10/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.