Education
About Us
Working with TipRanks
Follow Us
Waton Financial Limited (WTF)
NASDAQ:WTF
WTF Stock Chart & Stats
$3.09
--
Market closed
$3.09
--
Day’s Range― - ―
52-Week Range$2.71 - $19.85
Previous CloseN/A
VolumeN/A
Average Volume (3M)124.39K
Market Cap
$235.76M
Enterprise Value$233.72M
Total Cash (Recent Filing)$7.72M
Total Debt (Recent Filing)$525.36K
Price to Earnings (P/E)―
Beta0.98
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 Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue404.86
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-198.09
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
Scalable Revenue DriversThe firm’s revenue model benefits from brokerage/commission and margin interest, shown by a 106% top-line surge tied to trading activity. This indicates structural scalability: when client volumes rise the business can expand revenue quickly without needing proportionate fixed-cost increases.
Strengthened LiquidityA materially larger cash and segregated cash balance provides a durable liquidity buffer after the Nasdaq listing. Strong cash reserves reduce near-term solvency risk, fund compliance and growth investments, and give management flexibility to execute strategic initiatives over coming quarters.
Conservative LeverageLow debt relative to equity implies limited solvency risk and financial flexibility. Conservative leverage gives the company capacity to absorb cyclical dips, fund investments or acquisitions, and avoid urgent refinancing even while profitability is recovering, supporting medium-term stability.
Bears Say
Profitability ReversalA material swing to a large net loss and sharply compressed margins represents a durable deterioration in earnings quality. This reduces retained earnings, limits reinvestment capacity, and raises the bar for future profitability restoration, weighing on multi-quarter recovery prospects.
Volatile Cash GenerationOperating and free cash flow instability undermines the company’s ability to self-fund operations and growth. Modest OCF in 2025 covered only a small portion of the net loss, highlighting weak cash conversion and increasing reliance on external financing if adverse conditions persist.
Rising Operating And Incentive CostsLarge share‑based compensation and recurring compliance/listing expenses from becoming public have materially widened operating losses. These cost items can persist or grow as the firm scales, pressuring margins and delaying the path back to sustainable profitability absent offsetting revenue improvements.
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 $235.76M.
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
1
2
3
4
5
6
7
8
9
10
Fundamentals
Return on Equity
-102.08%
Trailing 12-Months
Asset Growth
-5.44%
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
―
Marygold Companies
―
Binah Capital Group
―
Beneficient
―
CaliberCos, Inc. Class A
―
Ownership Overview
―
Insiders
0.06% Mutual Funds
0.05% Other Institutional Investors
99.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---