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Waton Financial Limited (WTF)
NASDAQ:WTF
US Market
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Waton Financial Limited (WTF) Stock Statistics & Valuation Metrics

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Total Valuation

Waton Financial Limited has a market cap or net worth of $143.75M. The enterprise value is $136.28M.
Market Cap$143.75M
Enterprise Value$136.28M

Share Statistics

Waton Financial Limited has 48,237,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,237,473
Owned by Insiders
Owned by Institutions

Financial Efficiency

Waton Financial Limited’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -55.98%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-55.98%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee235.81K
Profits Per Employee-322.39K
Employee Count47
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Waton Financial Limited is ―. Waton Financial Limited’s PEG ratio is 0.99.
PE Ratio
PS Ratio14.53
PB Ratio7.41
Price to Fair Value7.41
Price to FCF-21.81
Price to Operating Cash Flow372.93
PEG Ratio0.99

Income Statement

In the last 12 months, Waton Financial Limited had revenue of 11.08M and earned -15.15M in profits. Earnings per share was -0.04.
Revenue11.08M
Gross Profit2.47M
Operating Income-13.60M
Pretax Income-15.15M
Net Income-15.15M
EBITDA-13.54M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 372.54K and capital expenditures -865.00, giving a free cash flow of 371.67K billion.
Operating Cash Flow372.54K
Free Cash Flow371.67K
Free Cash Flow per Share<0.01

Dividends & Yields

Waton Financial Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-32.24%
50-Day Moving Average3.74
200-Day Moving Average
Relative Strength Index (RSI)53.58
Average Volume (3m)124.39K

Important Dates

Waton Financial Limited upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJan 29, 2026
Ex-Dividend Date

Financial Position

Waton Financial Limited as a current ratio of 1.54, with Debt / Equity ratio of 11.86%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio-14.75

Taxes

In the past 12 months, Waton Financial Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Waton Financial Limited EV to EBITDA ratio is -11.31, with an EV/FCF ratio of -20.75.
EV to Sales13.83
EV to EBITDA-11.31
EV to Free Cash Flow-20.75
EV to Operating Cash Flow-21.70

Balance Sheet

Waton Financial Limited has $7.72M in cash and marketable securities with $525.36K in debt, giving a net cash position of $7.19M billion.
Cash & Marketable Securities$7.72M
Total Debt$525.36K
Net Cash$7.19M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.45

Margins

Gross margin is 63.89%, with operating margin of -122.75%, and net profit margin of -136.72%.
Gross Margin63.89%
Operating Margin-122.75%
Pretax Margin-136.72%
Net Profit Margin-136.72%
EBITDA Margin-122.21%
EBIT Margin-128.39%

Analyst Forecast

The average price target for Waton Financial Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.67%
EPS Growth Forecast-1219.57%

Scores

Smart Score1
AI Score