Waton Financial Limited

WTF Financial Capital Markets

Waton Financial Limited’s revenue for fiscal 2026 (year ended March 2026) was $11.1 million, up 48.8% from fiscal 2025.

2.35 0.42 −15.16%
Market cap
$133.6M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 133.61
Revenue —
Net Income (27.12)
Free Cash Flow (11.70)
Net Debt (24.27)
Current Ratio 1.54
Debt/Equity 0.00
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 29 11 14 24
Receivables 11 15 9 20
Inventory — — — 3
Other — — 1 1
40 26 25 50
2023 2024 2025 2026
Payables 26 20 15 27
ST’ Debt — — — —
Other — — 2 3
27 21 18 32

Compound Annual Growth %

10y 5y 3y
Sales — — 24.53%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 15.34%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 11
’25 — — — — 7
’24 — — — — 10
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (7)
’25 — — — — 0
’24 — — — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 (7) — — — (7)
’25 0 — (3) — 0
’24 (2) — — — (2)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (0.31)
’25 — — — — (0.29)
’24 — — — — 0.04
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — — — — — 2.71 2.24

Analyst estimates 2027–2029

Powerpack
High — — — — — — — — 19.85 5.10
People
People Employees — — — — — — — 31 47 51
Revenue/emp, $m — — — — — — 0.00 0.32 0.16 0.22
Income, $m
Income, $m Revenue — — — — — — 6 10 7 11
Gross margin, % — — — — — — 98.66 96.00 96.69 72.45
EBT — — — — — — 4 3 (12) (15)
EBT margin, % — — — — — — 66.14 29.20 (158.62) (136.72)
Net income — — — — — — 3 2 (12) (15)
Depreciation — — — — — — 0 0 0 0
Per share, $
Per share, $ Revenue — — — — — — 0.17 0.16 0.18 0.23
Earnings — — — — — — 0.09 0.04 (0.29) (0.31)
Cash flow — — — — — — 0.34 (0.03) 0.01 (0.15)
Capex — — — — — — 0.00 0.00 0.00 (0.01)
Free cash flow — — — — — — 0.34 (0.03) 0.01 (0.15)
Book value — — — — — — 0.41 0.17 0.31 0.45
Shares, m — — — — — — 35 63 42 48
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00
EV/Sales — — — — — — 0.00 0.00 0.00 0.00
EV/FCF — — — — — — (1.82) (1.82) (1.82) 2.07
Cash, $m
Cash, $m Operating cash flow — — — — — — 12 (2) 0 (7)
Capex — — — — — — 0 0 0 0
Free cash flow — — — — — — 12 (2) 0 (7)
Balance, $m
Balance, $m Working capital — — — — — — 13 4 7 18
Total debt — — — — — — — — — —
Net debt — — — — — — (29) (11) (14) (24)
Shareholders’ equity — — — — — — 14 11 13 22
Returns, %
Returns, % ROA — — — — — — 0.00 6.80 (37.75) (35.49)
ROIC — — — — — — 0.00 2,046.16 0.00 0.00
ROE — — — — — — 0.00 20.05 (101.81) (87.86)
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026

Charts ten years each

Waton Financial Limited vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AUC ATIF Holdings Limited $188.8M — (loss-making) — (loss-making) +275.00% (above 0%: growing) n/m −4,494.70% (below 0%: shrinking) 100.00% 29.15% Compare
SLNH Soluna Holdings, Inc. $183.8M — (loss-making) 23.6× +144.56% (above 0%: growing) n/m −124.94% (below 0%: shrinking) 5.09% (112.50%) Compare
DEFT DeFi Technologies Inc. $171.2M 7.2× — −40.69% (below 0%: shrinking) n/m −24.31% (below 0%: shrinking) 100.00% (22.78%) Compare
CANG Cango Inc. Sponsored ADR $156.3M — (loss-making) — (loss-making) −63.69% (below 0%: shrinking) n/m −145,939.21% (below 0%: shrinking) (33.17%) (158.75%) Compare
NAKA KindlyMD, Inc. $144.8M — (loss-making) — (loss-making) +8,680.66% (above 0%: growing) n/m −25.71% (below 0%: shrinking) 57.82% (415.62%) Compare
WTF Waton Financial Limited $133.6M — — — — −161.72% (below 0%: shrinking) — —
GSIW Garden Stage Limited $115.7M — — — — +38.83% (above 0%: growing) — — Compare
BMHL Bluemount Holdings Limited $91.4M — — — — −870.71% (below 0%: shrinking) — — Compare
SIEB Siebert Financial Corp. $84.5M — (loss-making) — (loss-making) +109.59% (above 0%: growing) n/m −1,855.09% (below 0%: shrinking) 97.24% (0.78%) Compare
Median of peers $150.5M — — +127.08% — −497.82% 77.53% (67.64%)

All 93 Capital Markets stocks →

Waton Financial Limited (WTF) key facts

  • Concern: Waton Financial Limited reported a net loss of $15.2 million, or a loss of $0.31 per share, for fiscal 2026.
  • Strength: Waton Financial Limited’s revenue for fiscal 2026 (year ended March 2026) was $11.1 million, up 48.8% from fiscal 2025.
  • Waton Financial Limited (WTF) is a Capital Markets company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, WTF traded at $2.35, a market capitalization of $133.6 million.
  • Return on equity was −87.9% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Waton Financial Limited (WTF) Latest News

stockrow.com/WTF · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com