Wag! Group Co.

PET

PETWag! Group Co. US flag

NASDAQ Global Market

0.05

USD

- -

2.38MMarket Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	12	20	55	84	71
+ Sales & Services Revenue	12	20	55	84	71
- Cost of Revenue	3	3	4	7	5
+ Cost of Goods & Services	3	3	4	7	5
Gross Profit	9	17	51	77	65
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	28	28	82	84	76
+ Selling, General & Admin	15	17	68	70	63
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	13	11	14	14	13
Operating Income (Loss)	-19	-11	-31	-7	-10
- Non-Operating (Income) Loss	- -	-3	7	7	7
+ Interest Expense, Net	- -	- -	2	7	6
+ Interest Expense	- -	- -	3	7	6
- Interest Income	- -	- -	- -	1	- -
+ Other Non-Op (Income) Loss	- -	-3	5	- -	1
Pretax Income	-19	-7	-39	-14	-17
- Income Tax Expense (Benefit)	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-6	-39	-13	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-6	-39	-13	-18
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-6	-39	-13	-18
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-6	-39	-13	-18
EBIT	-19	-11	-31	-7	-10
EBITDA	-19	-10	-31	-6	-8
EBITDA Margin (%)	-156.71	-50.48	-55.69	-6.64	-11.38
EBITA	-19	-11	-31	-7	-10
Gross Margin (%)	76.98	86.17	92.67	91.34	92.5
Operating Margin (%)	-158.49	-52.41	-56.73	-8.63	-14.73
Profit Margin (%)	-157.39	-31.43	-70.29	-15.87	-24.92
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	2
Basic Weighted Avg Shares	38	38	19	38	45
Basic EPS, GAAP	-0.5	-0.17	-2.07	-0.35	-0.39
Basic EPS from Cont Ops	-0.5	-0.17	-2.07	-0.35	-0.39
Diluted Weighted Avg Shares	38	38	19	38	45
Diluted EPS, GAAP	-0.5	-0.17	-2.07	-0.35	-0.39
Diluted EPS from Cont Ops	-0.5	-0.17	-2.07	-0.35	-0.39

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	22	12	47	32	15
+ Cash, Cash Equivalents & STI	19	5	39	18	6
+ Cash & Cash Equivalents	3	3	39	18	6
+ ST Investments	16	3	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	6	10	7
+ Accounts Receivable, Net	- -	3	6	10	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	2	4	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	5	15	14
+ Property, Plant & Equip, Net	- -	- -	1	1	3
+ Property, Plant & Equip	1	1	1	2	4
- Accumulated Depreciation	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	4	4	14	11
+ Total Intangible Assets	- -	4	4	13	11
+ Goodwill	- -	1	1	5	5
+ Other Intangible Assets	- -	3	3	9	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -
Total Assets	23	16	52	47	29
+ Payables & Accruals	6	7	12	14	9
+ Accounts Payable	1	2	7	10	6
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	5	4	2
+ ST Debt	- -	- -	2	2	19
+ ST Borrowings	- -	- -	1	2	19
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	3	3	2	1
+ Deferred Revenue	2	2	2	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	- -
Total Current Liabilities	8	10	16	18	29
+ LT Debt	5	1	25	26	- -
+ LT Borrowings	5	1	25	26	- -
+ LT Finance Leases	- -	- -	- -	1	- -
+ Other LT Liabilities	110	111	- -	- -	- -
+ Accrued Liabilities	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	110	110	- -	- -	- -
Total Noncurrent Liabilities	115	113	26	27	- -
Total Liabilities	123	123	42	45	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	4	158	163	179
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	4	158	163	179
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-104	-110	-148	-162	-179
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-100	-106	10	2	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-100	-106	10	2	- -
Total Liabilities & Equity	23	16	52	47	29
Shares Outstanding	38	38	37	40	50
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1	1
Net Debt	2	-1	-13	9	13
Net Debt to Equity	-2.08	1.13	-128.32	552.37	-2,725.97
Tangible Common Equity Ratio	-433.27	-909.1	12.18	-35.6	-66.02
Current Ratio	2.75	1.2	2.88	1.73	0.51
Cash Conversion Cycle	- -	-191.38	-401.32	-394.64	-512.47

Cash Flow Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-19	-6	-39	-13	-18
+ Depreciation & Amortization	- -	- -	1	2	2
+ Non-Cash Items	- -	-4	33	7	10
+ Stock-Based Compensation	- -	- -	26	5	7
+ Deferred Income Taxes	- -	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-3	6	2	4
+ Chg in Non-Cash Work Cap	-8	-2	2	-2	-2
+ (Inc) Dec in Accts Receiv	- -	-2	-3	-4	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	1	- -	1
+ Inc (Dec) in Accts Payable	-7	1	5	3	-5
+ Inc (Dec) in Other	-1	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-12	-3	-6	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	9
+ Increase in Capital Stock	- -	- -	- -	- -	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	20	10	3	- -	- -
+ Dec in LT Investment	109	27	3	- -	- -
+ Inc in LT Investment	-89	-18	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	- -	-12	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	- -	-12	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	20	8	2	-12	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	24	-1	-12
+ Cash From Debt	- -	- -	24	- -	- -
+ Repayments of Debt	- -	- -	-1	-1	-12
+ Other Financing Activities	5	- -	14	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	5	- -	37	-2	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-4	36	-21	-13
EBITDA	-19	-10	-31	-6	-8
EBITDA Margin (%)	-156.71	-50.48	-55.69	-6.64	-11.38
Free Cash Flow	-27	-12	-3	-7	-9
Net Cash Paid for Acquisitions	- -	2	- -	12	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-12	21	-8	-21
Free Cash Flow per Basic Share	-0.7	-0.32	-0.15	-0.18	-0.2
Price/Free Cash Flow	- -	-30.27	-20.86	-11.01	-2.06
Cash Flow to Net Income	1.41	1.94	0.07	0.49	0.4
Capital Expenditures	- -	- -	- -	- -	-2