Waton Financial Limited (WTF)
NASDAQ:WTF
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WTF Stock Chart & Stats
$3.09
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Market closed
$3.09
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Day’s Range― - ―
52-Week Range$2.28 - $7.22
Previous CloseN/A
VolumeN/A
Average Volume (3M)124.39K
Market Cap
$128.95M
Enterprise Value$136.28M
Total Cash (Recent Filing)$7.72M
Total Debt (Recent Filing)$525.36K
Price to Earnings (P/E)―
Beta1.13
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding47,581,223
10 Day Avg. Volume22,117
30 Day Avg. Volume124,385
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)74.46
Price to Sales (P/S)127.65
P/FCF Ratio2.75K
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue236.07
Enterprise Value/Gross Profit294.46
Enterprise Value/Ebitda-115.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageA low-debt, sizeable-equity capital structure provides a durable solvency buffer and financial flexibility. This reduces refinancing risk, supports ongoing operations through earnings volatility, and allows the firm to fund strategic initiatives or absorb shocks over the next several quarters.
Materially Stronger Liquidity After Nasdaq ListingA significantly larger cash position provides multi-month runway to invest in growth, cover compliance and listing costs, and support operating losses while management executes strategy. Improved liquidity materially lowers near-term solvency risk and funds strategic deployments.
Strategic Shift Into AI Trading JV And SPAC ActivityTaking an equity stake in an AI quant-trading venture and formal SPAC sourcing ties represents a structural diversification of future revenue streams. These moves could create sustainable new business lines and optionality beyond legacy brokerage/commission income if execution and integrations succeed.
Bears Say
Sharp Swing To Large Net Loss And Margin DeteriorationA pronounced reversal to deep losses and compressed margins signals deteriorating operating leverage and earnings quality. Persistently negative profitability erodes retained capital, limits reinvestment, and increases the risk that cost cuts or dilution will be needed to stabilize results.
Volatile Cash Generation And Weak Cash ConversionInconsistent operating cash flow and poor cash-earnings conversion reduce predictability of funding for operations and strategic projects. Volatility increases reliance on external financing or equity, raising execution risk and potentially diluting shareholders if capital is required repeatedly.
Higher Structural Operating Costs From Compensation And ListingLarge share-based compensation and elevated compliance/listing fees are structural cost increases tied to its public-company status and incentive programs. These higher recurring and non-cash costs pressure margins and can prolong the recovery to pre-loss profitability levels.
Waton Financial Limited News
WTF FAQ
What was Waton Financial Limited’s price range in the past 12 months?
Waton Financial Limited lowest stock price was $2.28 and its highest was $7.22 in the past 12 months.
What is Waton Financial Limited’s market cap?
Waton Financial Limited’s market cap is $128.95M.
When is Waton Financial Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Waton Financial Limited’s earnings last quarter?
Currently, no data Available
Is Waton Financial Limited overvalued?
According to Wall Street analysts Waton Financial Limited’s price is currently Overvalued.
Does Waton Financial Limited pay dividends?
Waton Financial Limited does not currently pay dividends.
What is Waton Financial Limited’s EPS estimate?
Waton Financial Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Waton Financial Limited have?
Waton Financial Limited has 47,581,223 shares outstanding.
What happened to Waton Financial Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Waton Financial Limited?
Currently, no hedge funds are holding shares in WTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Waton Financial Limited Stock Smart Score
Underperform
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Fundamentals
Return on Equity
-30.16%
Trailing 12-Months
Asset Growth
232.31%
Trailing 12-Months
Company Description
Waton Financial Limited
Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the Hong Kong Stock Exchange (encompassing shares under the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs), the New York Stock Exchange, and the Nasdaq Stock Market. Through an electronic trading platform, it delivers securities brokerage, margin financing, and supplementary services to both corporate and individual investors, alongside bond distribution services. In its financial technology arm, Waton Financial Limited provides software licensing and related support services to financial institutions. This includes the provision of trading platform applications (APPs), along with upgrades, enhancements, and ongoing maintenance. Furthermore, the company develops integrated and customizable software solutions designed to manage the full scope of securities brokerage operations. These solutions cover front-office functions like electronic trade order placement, middle-office tasks such as customer relationship and operational data management, and back-office processes including securities order clearing and settlement. Such offerings enable brokerage clients to digitize and streamline their business operations, facilitating more effective interaction with financial markets. Formerly known as IAM Group Inc., the company officially adopted the name Waton Financial Limited in July 2023 and operates as a subsidiary of Waton Corporation Limited.
Technical Analysis
Ownership Overview
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Insiders
0.06% Mutual Funds
0.05% Other Institutional Investors
99.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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