WTF (Waton Financial) EBIT: $-14.23 Mil (TTM As of Mar. 2026)

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WTF Waton Financial Ltd WTF
13 GF Score
Price $2.73
! 1 Warning Sign
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What is Waton Financial EBIT?

Waton Financial WTF -2.15% 13 EBIT is $-14.23 Mil as of Mar. 2026. GuruFocus rates WTF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Waton Financial's earnings before interest and taxes (EBIT) for the six months ended in Mar. 2026 was $-6.22 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-14.23 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Waton Financial's annualized ROC % for the quarter that ended in Mar. 2026 was -99.60%. Waton Financial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -773.26%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Waton Financial's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -11.73%.

Waton Financial  (NAS:WTF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Waton Financial's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-12.496 * ( 1 - 0% )/( (13.777 + 11.316)/ 2 )
=-12.496/12.5465
=-99.60 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=68.976 - 39.493 - ( 15.706 - max(0, 41.285 - 64.902+15.706))
=13.777

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=54.657 - 30.354 - ( 12.987 - max(0, 32.474 - 50.146+12.987))
=11.316

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Waton Financial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-12.434/( ( (0.529 + max(-0.59599999999999, 0)) + (1.282 + max(1.405, 0)) )/ 2 )
=-12.434/( ( 0.529 + 2.687 )/ 2 )
=-12.434/1.608
=-773.26 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(22.042 + 0 + 16.855) - (39.493 + 0 + -7.105427357601E-15)
=-0.59599999999999

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16.802 + 0 + 14.957) - (30.354 + 0 + 0)
=1.405

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Waton Financial's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-14.23/121.279
=-11.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waton Financial EBIT Related Terms

Waton Financial EBIT Historical Data

* Premium members only.

The historical data trend for Waton Financial's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waton Financial EBIT Chart

Waton Financial Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
EBIT
-1.63 3.81 3.10 -11.52 -14.23

Waton Financial Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EBIT Get a 7-Day Free Trial 3.43 -1.14 -10.38 -8.01 -6.22

WTF vs CURN, NAKA, BMHL: EBIT Comparison

For the Capital Markets subindustry, Waton Financial's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waton Financial EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Waton Financial's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Waton Financial's EV-to-EBIT falls into.


WTF
13GF Score
Waton Financial Ltd WTF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Waton Financial EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-14.23 Mil mean?
Waton Financial (WTF) has a EBIT of $-14.23 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Waton Financial.
Is Waton Financial's EBIT too high?
Waton Financial's current EBIT is $-14.23 Mil. Overall, Waton Financial has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Waton Financial's EBIT compare to CURN and NAKA?
Waton Financial's EBIT of $-14.23 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Waton Financial. Waton Financial's current EBIT is $-14.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waton Financial stock overvalued right now?
Waton Financial (WTF) has a current EBIT of $-14.23 Mil. The current EBIT is $-14.23 Mil. Waton Financial's overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Waton Financial (WTF), the current EBIT is $-14.23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Waton Financial Business Description

Address The Gateway, Suites 3605-06, 36th Floor, Tower 6, Tsim Sha Tsui, Kowloon, Harbour, HKG
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.
13GF Score

Get the complete analysis for WTF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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