Want to see WTF full AI Analyst Report?
Total Valuation
Waton Financial Limited has a market cap or net worth of $142.74M. The enterprise value is $136.28M.
Market Cap$142.74M
Enterprise Value$136.28M
Share Statistics
Waton Financial Limited has 47,581,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,581,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waton Financial Limited’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -80.13%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-80.13%
Return on Capital Employed (ROCE)-0.83
Revenue Per Employee158.47K
Profits Per Employee-254.63K
Employee Count47
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waton Financial Limited is ―. Waton Financial Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio127.65
PB Ratio74.46
Price to Fair Value74.46
Price to FCF2.75K
Price to Operating Cash Flow388.23
PEG Ratio0.14
Income Statement
In the last 12 months, Waton Financial Limited had revenue of 7.45M and earned -11.97M in profits. Earnings per share was -0.25.
Revenue7.45M
Gross Profit3.00M
Operating Income-10.65M
Pretax Income-11.81M
Net Income-11.97M
EBITDA-10.87M
Earnings Per Share (EPS)-0.25
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
Beta1.25
52-Week Price Change-37.37%
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 1.41, with Debt / Equity ratio of 6.47%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.66
Interest Coverage Ratio-36.74
Taxes
In the past 12 months, Waton Financial Limited has paid 153.43K in taxes.
Income Tax153.43K
Effective Tax Rate-0.01
Enterprise Valuation
Waton Financial Limited EV to EBITDA ratio is -86.82, with an EV/FCF ratio of 2.73K.
EV to Sales126.68
EV to EBITDA-86.82
EV to Free Cash Flow2.73K
EV to Operating Cash Flow2.62K
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$0.27
Margins
Gross margin is 71.53%, with operating margin of -143.01%, and net profit margin of -160.68%.
Gross Margin71.53%
Operating Margin-143.01%
Pretax Margin-158.62%
Net Profit Margin-160.68%
EBITDA Margin-145.91%
EBIT Margin-154.73%
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%