Waton Financial Limited Statistics
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Waton Financial Limited (WTF) Stock Statistics & Valuation Metrics
Total Valuation
Waton Financial Limited has a market cap or net worth of $96.47M. The enterprise value is $136.28T.
- Market Cap
- $96.47M
- Enterprise Value
- $136.28T
Share Statistics
Waton Financial Limited has 48,237,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,237,473
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
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 Employee
- 217.31K
- Profits Per Employee
- -297.10K
- Employee Count
- 51
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Waton Financial Limited is -10.69. Waton Financial Limited’s PEG ratio is 0.22.
- PE Ratio
- -10.69
- PS Ratio
- 15.72
- PB Ratio
- 4.68
- Price to FCF
- -13.78
- Price to Operating Cash Flow
- -14.42
- PEG Ratio
- 0.22
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.
- Revenue
- 11.08M
- Gross Profit
- 2.47M
- 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 -7.06M and capital expenditures -323,574, giving a free cash flow of -7.38M billion.
- Operating Cash Flow
- -7.06M
- Free Cash Flow
- -7.38M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Waton Financial Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.97%
- Earnings Yield
- -10.28%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -61.91%
- 50-Day Moving Average
- 2.44
- 200-Day Moving Average
- 3.13
- Relative Strength Index (RSI)
- 44.57
- Average Volume (3m)
- 9,570
Important Dates
Waton Financial Limited upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Jan 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Waton Financial Limited as a current ratio of 1.54, with Debt / Equity ratio of 11.86%
- Current Ratio
- 1.54
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.58
- Interest Coverage Ratio
- -14.75
Taxes
In the past 12 months, Waton Financial Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Waton Financial Limited EV to EBITDA ratio is -48.75, with an EV/FCF ratio of -11.48.
- EV to Sales
- 13.09
- EV to EBITDA
- -48.75
- EV to Free Cash Flow
- -11.48
- EV to Operating Cash Flow
- -12.01
Balance Sheet
Waton Financial Limited has $12.99M in cash and marketable securities with $2.58M in debt, giving a net cash position of $10.41M billion.
- Cash & Marketable Securities
- $12.99M
- Total Debt
- $2.58M
- Net Cash
- $10.41M
- Net Cash Per Share
- $0.22
- Tangible Book Value Per Share
- $0.45
Margins
Gross margin is 92.22%, with operating margin of -139.45%, and net profit margin of -146.96%.
- Gross Margin
- 92.22%
- Operating Margin
- -139.45%
- Pretax Margin
- -146.96%
- Net Profit Margin
- -146.96%
- EBITDA Margin
- -26.85%
- EBIT Margin
- -26.85%
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 Count
- ―
- Revenue Growth Forecast
- 46.00%
- EPS Growth Forecast
- -24.77%
Scores
- Smart Score
- ―
- AI Score
- 42
