FMP
Wag! Group Co.
PET
NASDAQ
Wag! Group Co. develops and supports a proprietary marketplace technology platform available as a website and mobile app that enables independent pet caregivers to connect with pet parents. Its platform allows pet parents, who require specific pet care services, such as dog walking, pet sitting and boarding, advice from licensed pet experts, home visits, training, and access to other services. The company was founded in 2015 and is based in Purchase, New York.
0.122 USD
-0.0007 (-0.572%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
11.97M
20.08M
54.87M
83.92M
70.51M
106.6M
161.16M
243.65M
368.36M
556.9M
Revenue %
-
67.77
173.2
52.95
-15.98
51.19
51.19
51.19
51.19
Ebitda
-18.76M
-10.14M
-35.01M
-4.69M
-8.83M
-49.55M
-74.91M
-113.25M
-171.21M
-258.85M
Ebitda %
-156.71
-50.48
-63.82
-5.59
-12.52
-46.48
-46.48
-46.48
-46.48
Ebit
-18.97M
-10.53M
-36.08M
-6.36M
-11.19M
-51.51M
-77.88M
-117.74M
-178.01M
-269.13M
Ebit %
-158.49
-52.41
-65.77
-7.58
-15.87
-48.33
-48.33
-48.33
-48.33
Depreciation
213k
388k
1.07M
1.67M
2.36M
2.35M
3.55M
5.36M
8.11M
12.26M
Depreciation %
1.78
1.93
1.95
1.99
3.35
2.2
2.2
2.2
2.2
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
19.41M
5.4M
38.97M
18.32M
5.63M
48.55M
73.4M
110.97M
167.77M
253.64M
Total Cash %
162.13
26.88
71.02
21.83
7.99
45.55
45.55
45.55
45.55
Receivables
160k
2.64M
5.87M
10.02M
6.58M
9.9M
14.97M
22.64M
34.22M
51.74M
Receivables %
1.34
13.14
10.7
11.94
9.33
9.29
9.29
9.29
9.29
Inventories
1
930k
-
-
-
987.3k
1.49M
2.26M
3.41M
5.16M
Inventories %
0
4.63
-
-
-
0.93
0.93
0.93
0.93
Payable
1M
2.3M
7.17M
9.92M
6.17M
11.39M
17.23M
26.04M
39.38M
59.53M
Payable %
8.35
11.45
13.08
11.82
8.75
10.69
10.69
10.69
10.69
Cap Ex
-86k
-5k
-51k
-361k
-1.83M
-823.95k
-1.25M
-1.88M
-2.85M
-4.3M
Cap Ex %
-0.72
-0.02
-0.09
-0.43
-2.6
-0.77
-0.77
-0.77
-0.77
Weighted Average Cost Of Capital
Price
0.12
Beta
Diluted Shares Outstanding
44.72M
Costof Debt
31.34
Tax Rate
After Tax Cost Of Debt
31.34
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
19.83M
Total Equity
5.47M
Total Capital
25.3M
Debt Weighting
78.38
Equity Weighting
21.62
Wacc
25.77
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
11.97M
20.08M
54.87M
83.92M
70.51M
106.6M
161.16M
243.65M
368.36M
556.9M
Ebitda
-18.76M
-10.14M
-35.01M
-4.69M
-8.83M
-49.55M
-74.91M
-113.25M
-171.21M
-258.85M
Ebit
-18.97M
-10.53M
-36.08M
-6.36M
-11.19M
-51.51M
-77.88M
-117.74M
-178.01M
-269.13M
Tax Rate
-0.94
-0.94
-0.94
-0.94
-0.94
-0.94
-0.94
-0.94
-0.94
-0.94
Ebiat
-18.98M
-9.35M
-36.1M
-6.15M
-11.29M
-50.02M
-75.62M
-114.33M
-172.85M
-261.32M
Depreciation
213k
388k
1.07M
1.67M
2.36M
2.35M
3.55M
5.36M
8.11M
12.26M
Receivables
160k
2.64M
5.87M
10.02M
6.58M
9.9M
14.97M
22.64M
34.22M
51.74M
Inventories
1
930k
-
-
-
987.3k
1.49M
2.26M
3.41M
5.16M
Payable
1M
2.3M
7.17M
9.92M
6.17M
11.39M
17.23M
26.04M
39.38M
59.53M
Cap Ex
-86k
-5k
-51k
-361k
-1.83M
-823.95k
-1.25M
-1.88M
-2.85M
-4.3M
Ufcf
-18.02M
-11.08M
-32.51M
-6.24M
-11.07M
-47.58M
-73.06M
-110.46M
-167M
-252.48M
Wacc
25.77
25.77
25.77
25.77
25.77
Pv Ufcf
-37.83M
-46.19M
-55.52M
-66.74M
-80.23M
Sum Pv Ufcf
-286.54M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
25.77
Free Cash Flow T1
-257.53M
Terminal Value
-1.08B
Present Terminal Value
-344.36M
Intrinsic Value
Enterprise Value
-630.9M
Net Debt
14.2M
Equity Value
-645.1M
Diluted Shares Outstanding
44.72M
Equity Value Per Share
-14.43
Projected DCF
-14.43 1.008%
