Business Description
Waton Financial Ltd
ISIN : VGG9548D1042
Total Employee Number:
47Description
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.77 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.47 | |||||
Beneish M-Score | -4.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 213.5 | |||||
3-Year EBITDA Growth Rate | -87.7 | |||||
3-Year EPS without NRI Growth Rate | -97.8 | |||||
3-Year FCF Growth Rate | -24.1 | |||||
3-Year Book Growth Rate | 149.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.4 | |||||
9-Day RSI | 46.42 | |||||
14-Day RSI | 47.87 | |||||
3-1 Month Momentum % | -28.97 | |||||
6-1 Month Momentum % | -21.97 | |||||
12-1 Month Momentum % | -37.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 390.68 | |||||
Days Payable | 701.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.22 | |||||
Operating Margin % | -159.37 | |||||
Net Margin % | -181.12 | |||||
EBITDA Margin % | -170.39 | |||||
FCF Margin % | 3.27 | |||||
OCF Margin % | 3.4 | |||||
ROE % | -114.84 | |||||
ROA % | -47.8 | |||||
ROIC % | -187.11 | |||||
3-Year ROIIC % | -440.87 | |||||
ROC (Joel Greenblatt) % | -2743.09 | |||||
ROCE % | -109.59 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 13.49 | |||||
PB Ratio | 5.21 | |||||
Price-to-Tangible-Book | 5.21 | |||||
Price-to-Free-Cash-Flow | 495 | |||||
Price-to-Operating-Cash-Flow | 495 | |||||
EV-to-EBIT | -7.03 | |||||
EV-to-EBITDA | -7.17 | |||||
EV-to-Revenue | 12.21 | |||||
EV-to-FCF | 373.84 | |||||
| Price-to-Net-Current-Asset-Value | 6.06 | |||||
Earnings Yield (Greenblatt) % | -14.22 | |||||
FCF Yield % | 0.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Waton Financial Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.593 | ||
| EPS (TTM) ($) | -0.394 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 87.57 | ||
| 14-Day RSI | 47.87 | ||
| 14-Day ATR ($) | 0.290861 | ||
| 20-Day SMA ($) | 2.832 | ||
| 12-1 Month Momentum % | -37.05 | ||
| 52-Week Range ($) | 2.28 - 7.22 | ||
| Shares Outstanding (Mil) | 48.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waton Financial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waton Financial Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings results for 2027 | 2026-08-14 | In 24 days | ||
| General meeting for 2026 | 2026-07-31 | In 10 days | ||
| Annual report for 2026 | 2026-07-24 | In 3 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-24 | In 3 days | ||
| Third quarter earnings results for 2026 | 2026-07-24 | In 3 days | ||
| Second quarter earnings results for 2026 | 2026-01-28 | 3.70 (-2.25%) | ||
| Annual report for 2025 | 2025-07-24 | 4.77 (+11.97%) |
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Waton Financial Ltd Frequently Asked Questions
What is Waton Financial Ltd(WTF)'s stock price today?
The current price of WTF is $2.97. The 52 week high of WTF is $7.22 and 52 week low is $2.28.
When is next earnings date of Waton Financial Ltd(WTF)?
The next earnings date of Waton Financial Ltd(WTF) is 2026-07-24 Est..
Does Waton Financial Ltd(WTF) pay dividends? If so, how much?
Waton Financial Ltd(WTF) does not pay dividend.
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