Waton Financial Limited (WTF)
NASDAQ:WTF
WTF Stock Chart & Stats
$3.09
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Market closed
$3.09
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Day’s Range― - ―
52-Week Range$2.71 - $19.85
Previous CloseN/A
VolumeN/A
Average Volume (3M)124.39K
Market Cap
$176.53M
Enterprise Value$175.35M
Total Cash (Recent Filing)$7.72M
Total Debt (Recent Filing)$525.36K
Price to Earnings (P/E)―
Beta1.09
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 Cap0.99
Enterprise Value/Revenue303.75
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-148.62
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 LeverageLow leverage and sizeable equity provide durable financial flexibility, reducing solvency risk and giving management capacity to absorb operating volatility. This strength supports funding of growth initiatives, regulatory costs, or strategic investment without immediate capital raises, improving resilience over months.
Strong H1 FY2026 Revenue GrowthA 106% top-line jump driven by brokerage/commission and margin-related interest signals underlying demand and scalable revenue channels. If management controls costs, this demonstrates the business can grow core income from trading activity and client flow, supporting sustainable revenue expansion beyond a single quarter.
Material Liquidity Boost From Listing ProceedsA doubled cash position materially extends the company’s runway and funds investments in compliance, technology, and growth initiatives tied to its Nasdaq listing. Stronger liquidity reduces risk of near-term capital constraints and enables deliberate scaling or absorption of temporary losses while pursuing revenue expansion.
Bears Say
Sharp Swing To Large Net Loss In 2025A material pivot from profits to a large loss indicates fragile profitability and weakened operating leverage. Deeply negative margins undermine sustainable earnings power, risk eroding equity over time, and constrain reinvestment capacity; persistent losses would degrade the balance-sheet advantage noted earlier.
Volatile Cash Generation And Weak Cash ConversionWide swings in operating and free cash flow point to sensitivity to market activity and weaker cash-earnings conversion. Such variability complicates budgeting, increases refinancing risk if losses recur, and makes it harder to rely on internal cash for investments or to sustain fixed public-company costs over the medium term.
Elevated Compensation And Listing-related ExpensesLarge share-based compensation and increased professional fees tied to going-public status materially raised operating costs. If these elevated expense categories persist, they create a structurally higher fixed cost base that must be offset by durable revenue growth to restore margins and limit dilution over time.
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 $2.71 and its highest was $19.85 in the past 12 months.
What is Waton Financial Limited’s market cap?
Waton Financial Limited’s market cap is $176.53M.
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 provides securities brokerage and financial technology services. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange, including shares under the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and the Nasdaq Stock Market; margin financing services; and other ancillary services through electronic trading platform to its corporate and individual brokerage customers, as well as bond distribution services. It also provides software licensing and related support services, including the licensing of trading platform APP, upgrades and enhancements, maintenance, and other related services to financial institutions; and integrated and customizable software solutions to develop trading platform APP that cover the front-, middle-, and back-office operations of securities brokerage business, such as electronic trade order placing, customer relationship management and operational data management, and securities order clearing and settlement services that enables the securities broker customers to digitalize and streamline their business operations, and interact with the financial market. The company was formerly known as IAM Group Inc. and changed its name to Waton Financial Limited in July 2023. Waton Financial Limited was founded in 1989 and is based in Kowloon City, Hong Kong. Waton Financial Limited is a subsidiary of Waton Corporation Limited.
Technical Analysis
AlphaTON Capital
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Marygold Companies
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Binah Capital Group
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Beneficient
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CaliberCos, Inc. Class A
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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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