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Waton Financial Limited (WTF) AI Stock Analysis
Waton Financial Limited
(NASDAQ:WTF)
The score is held down primarily by sharply worsening financial performance, including sizable losses in 2025–2026 and significant 2026 cash burn, despite a balance sheet that is not currently distressed. Technicals also point to continued weakness (below key moving averages with negative MACD). Valuation provides limited support due to negative earnings (negative P/E) and no dividend yield data.
Waton Financial Limited (WTF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $99.85M
- Dividend Yield
- ―
- Average Volume (3M)
- 7,779
- Price to Earnings (P/E)
- -10.5
- Beta (1Y)
- 1.23
- Revenue Growth
- 46.00%
- EPS Growth
- -24.77%
- Country
- US
- Employees
- 51
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
Waton Financial Limited Business Overview & Revenue Model
Company Description
Waton Financial Limited, established in 1989 and based in Kowloon City, Hong Kong, specializes in providing securities brokerage and financial technology services. The company offers clients access to trading on major stock exchanges, including the H...
Waton Financial Limited Financial Statement Overview
Summary
Financials show a pronounced deterioration: profitability swung from strong profits in 2023–2024 to large losses in 2025 and deeper losses in 2026, and 2026 operating/free cash flow turned significantly negative (cash burn). The balance sheet is not distressed and remains reasonably capitalized, but rising debt in 2026 and sharply negative ROE amid losses elevate risk.
Income Statement
28NegativeBalance Sheet
54NeutralCash Flow
24Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.48M | 11.08M | 7.45M | 10.06M | 5.74M | 252.82K |
| Gross Profit | 5.97M | 2.47M | 3.00M | 6.74M | 4.35M | 191.16K |
| EBITDA | -1.74M | -13.54M | -10.87M | 3.53M | 3.91M | -1.63M |
| Net Income | -9.52M | -15.15M | -11.97M | 2.50M | 3.08M | -1.50M |
Balance Sheet | ||||||
| Total Assets | 54.66M | 54.66M | 30.72M | 32.68M | 40.77M | 5.79M |
| Cash, Cash Equivalents and Short-Term Investments | 12.99M | 12.99M | 7.72M | 4.95M | 19.09M | 1.73M |
| Total Debt | 2.58M | 2.58M | 525.36K | 2.86M | 5.29M | 2.41M |
| Total Liabilities | 32.93M | 32.93M | 17.96M | 21.94M | 26.61M | 4.98M |
| Stockholders Equity | 21.73M | 21.73M | 12.77M | 10.74M | 14.16M | 816.84K |
Cash Flow | ||||||
| Free Cash Flow | -7.38M | -7.38M | 346.22K | -2.11M | 11.96M | 745.56K |
| Operating Cash Flow | -7.06M | -7.06M | 359.96K | -1.85M | 11.97M | 750.91K |
| Investing Cash Flow | -2.03M | -2.03M | -13.74K | -8.21M | -4,978 | -5,357 |
| Financing Cash Flow | 19.58M | 19.58M | 2.76M | -8.30M | 12.98M | 1.05M |
Waton Financial Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WTF, the sentiment is Negative. The current price of 2.07 is below the 20-day moving average (MA) of 2.38, below the 50-day MA of 2.53, and below the 200-day MA of 3.17, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 37.64 is Neutral, neither overbought nor oversold. The STOCH value of 33.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WTF.
Waton Financial Limited Peers Comparison
Overall Rating
MGLD63Neutral
BCG62Neutral- WTF42Neutral
BENF41Neutral
CWD41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MGLD | 63Neutral | $84.14M | -19.27 | -19.94% | ― | -4.76% | 27.34% |
| BCG | 62Neutral | $18.42M | 6.13 | 26.91% | ― | 8.29% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| WTF | 42Neutral | $99.85M | -10.49 | -50.96% | ― | 46.00% | -24.77% |
| BENF | 41Neutral | $13.94M | -0.01 | 14.09% | ― | -38.32% | 94.03% |
| CWD | 41Neutral | $4.42M | -0.09 | -1431.61% | ― | -49.72% | 78.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WTF | Waton Financial Limited | 2.07 | -3.09 | -59.88% | |
| MGLD | Marygold Companies, Inc. | 1.97 | 0.90 | 84.11% | |
| BCG | Binah Capital Group, Inc. | 1.08 | -0.55 | -33.74% | |
| BENF | Beneficient | 0.73 | -5.01 | -87.21% | |
| CWD | CaliberCos, Inc. Class A | 0.43 | -2.40 | -84.95% |
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.
Date of analysis: Oct 27, 2026