Waton Financial Limited (WTF)
NASDAQ:WTF
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Waton Financial Limited
(NASDAQ:WTF)
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Rating:44Neutral
Price Target:
$4.00
▲(29.45% Upside)
Action:ReiteratedDate:03/26/26
The score is weighed down mainly by the sharp reversal to a large 2025 net loss and volatile cash flows, despite a relatively low-leverage balance sheet. Technicals also remain weak with the stock trading below key moving averages and a negative MACD. Valuation is pressured by losses and the absence of a dividend yield.
Positive Factors
Conservative balance sheet / low leverage
A 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.
Negative Factors
Sharp swing to large net loss and margin deterioration
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
A 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.
Read all positive factors
Waton Financial Limited (WTF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$175.10M
Dividend YieldN/A
Average Volume (3M)124.39K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-0.67%
EPS Growth-1219.57%
CountryUS
Employees31
SectorFinancial
Sector Strength70
IndustryAsset Management
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/Revenue301.25
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-147.39
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
Waton Financial Limited Business Overview & Revenue Model
Company Description
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 Co...
How the Company Makes Money
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Waton Financial Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 7.45M | 10.06M | 5.74M | 252.82K |
| Gross Profit | 3.00M | 6.74M | 4.35M | 191.16K |
| EBITDA | -10.87M | 3.53M | 3.91M | -1.63M |
| Net Income | -11.97M | 2.50M | 3.08M | -1.50M |
Balance Sheet | ||||
| Total Assets | 30.72M | 32.68M | 40.77M | 5.79M |
| Cash, Cash Equivalents and Short-Term Investments | 7.72M | 4.95M | 19.09M | 1.73M |
| Total Debt | 525.36K | 2.86M | 5.29M | 2.41M |
| Total Liabilities | 17.96M | 21.94M | 26.61M | 4.98M |
| Stockholders Equity | 12.77M | 10.74M | 14.16M | 816.84K |
Cash Flow | ||||
| Free Cash Flow | 346.22K | -2.11M | 11.96M | 745.56K |
| Operating Cash Flow | 359.96K | -1.85M | 11.97M | 750.91K |
| Investing Cash Flow | -13.74K | -8.21M | -4.98K | -5.36K |
| Financing Cash Flow | 2.76M | -8.30M | 12.98M | 1.05M |
Waton Financial Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | $33.43M | 72.06 | 38.97% | ― | 10.74% | ― | |
50 Neutral | $48.38M | -16.42 | -14.73% | ― | -10.02% | 42.55% | |
46 Neutral | $5.64M | -0.11 | -1438.14% | ― | -60.69% | 39.16% | |
44 Neutral | $175.10M | -69.44 | -30.16% | ― | -0.67% | -1219.57% | |
42 Neutral | $48.90M | ― | 38.19% | ― | -25.29% | 54.99% |
* Financial Sector Average
WTF
Waton Financial Limited
3.68
-2.49
-40.36%
MGLD
Marygold Companies
1.13
0.22
24.18%
BCG
Binah Capital Group
2.00
-0.20
-9.09%
BENF
Beneficient
3.44
0.98
39.84%
CWD
CaliberCos, Inc. Class A
0.80
-4.12
-83.74%
Waton Financial Limited Corporate Events
Waton Financial Boosts AI Trading Stake and Engages Finder for SPAC Deal Hunt
Apr 21, 2026
Waton Financial Limited disclosed that on November 19, 2025 its wholly owned subsidiary Waton AI Genius Holding Limited agreed to purchase a US$2.82 million convertible promissory note from Cayman-based PandaAI Quantum Holdings, a joint-venture ve...
Waton Financial Posts Strong Revenue Growth but Wider Losses in First Half of Fiscal 2026
Jan 29, 2026
Waton Financial Limited reported unaudited results for the first six months of fiscal 2026, ended September 30, 2025, showing a 106.3% surge in total revenue to $6.10 million, driven mainly by a 223.1% jump in brokerage and commission income and s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.