WATON FINANCIAL LTD (WTF) Fundamental Analysis & Valuation

NASDAQ:WTF • VGG9548D1042

Current stock price

3.71 USD
+0.24 (+6.92%)
Last:

This WTF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WTF Profitability Analysis

1.1 Basic Checks

  • In the past year WTF has reported negative net income.
  • In the past year WTF had a positive cash flow from operations.
WTF Yearly Net Income VS EBIT VS OCF VS FCFWTF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 5M -5M 10M -10M

1.2 Ratios

  • WTF has a Return On Assets of -42.69%. This is amonst the worse of the industry: WTF underperforms 92.89% of its industry peers.
  • WTF has a Return On Equity of -102.73%. This is amonst the worse of the industry: WTF underperforms 88.70% of its industry peers.
Industry RankSector Rank
ROA -42.69%
ROE -102.73%
ROIC N/A
ROA(3y)-7.92%
ROA(5y)N/A
ROE(3y)-16.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WTF Yearly ROA, ROE, ROICWTF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 71.77%, WTF is in the better half of the industry, outperforming 79.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WTF has remained more or less at the same level.
  • WTF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.05%
GM growth 5YN/A
WTF Yearly Profit, Operating, Gross MarginsWTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. WTF Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, WTF has less shares outstanding
  • Compared to 1 year ago, WTF has an improved debt to assets ratio.
WTF Yearly Shares OutstandingWTF Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M 40M
WTF Yearly Total Debt VS Total AssetsWTF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • WTF has an Altman-Z score of 4.60. This indicates that WTF is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.60, WTF belongs to the top of the industry, outperforming 84.10% of the companies in the same industry.
  • WTF has a debt to FCF ratio of 5.19. This is a neutral value as WTF would need 5.19 years to pay back of all of its debts.
  • The Debt to FCF ratio of WTF (5.19) is better than 67.36% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that WTF is not too dependend on debt financing.
  • WTF has a Debt to Equity ratio of 0.14. This is in the better half of the industry: WTF outperforms 78.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 5.19
Altman-Z 4.6
ROIC/WACCN/A
WACCN/A
WTF Yearly LT Debt VS Equity VS FCFWTF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • WTF has a Current Ratio of 1.41. This is a normal value and indicates that WTF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.41, WTF is doing good in the industry, outperforming 65.69% of the companies in the same industry.
  • WTF has a Quick Ratio of 1.41. This is a normal value and indicates that WTF is financially healthy and should not expect problems in meeting its short term obligations.
  • WTF has a Quick ratio of 1.41. This is in the better half of the industry: WTF outperforms 66.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
WTF Yearly Current Assets VS Current LiabilitesWTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WTF Growth Analysis

3.1 Past

  • The earnings per share for WTF have decreased strongly by -1719.72% in the last year.
  • WTF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.12%.
  • The Revenue has been growing by 208.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1719.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-620.33%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y208.85%
Revenue growth 5YN/A
Sales Q2Q%106.3%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WTF Yearly Revenue VS EstimatesWTF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

1

4. WTF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WTF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WTF Price Earnings VS Forward Price EarningsWTF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • WTF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 516.96
EV/EBITDA N/A
WTF Per share dataWTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WTF Dividend Analysis

5.1 Amount

  • WTF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WTF Fundamentals: All Metrics, Ratios and Statistics

WATON FINANCIAL LTD

NASDAQ:WTF (3/27/2026, 8:00:03 PM)

3.71

+0.24 (+6.92%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners86.84%
Ins Owner ChangeN/A
Market Cap178.97M
Revenue(TTM)13.55M
Net Income(TTM)-13.12M
AnalystsN/A
Price TargetN/A
Short Float %2.51%
Short Ratio8.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.2
P/FCF 516.96
P/OCF 497.14
P/B 14.02
P/tB 14.02
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.19%
OCF(TTM)0.01
OCFY0.2%
SpS0.22
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.69%
ROE -102.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.77%
FCFM 3.33%
ROA(3y)-7.92%
ROA(5y)N/A
ROE(3y)-16.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.05%
GM growth 5YN/A
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 5.19
Debt/EBITDA N/A
Cap/Depr 13.34%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 4.6
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)164.41%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.96%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1719.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-620.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.12%
Revenue growth 3Y208.85%
Revenue growth 5YN/A
Sales Q2Q%106.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-523.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y116.41%
FCF growth 3Y-22.56%
FCF growth 5YN/A
OCF growth 1Y119.49%
OCF growth 3Y-21.73%
OCF growth 5YN/A

WATON FINANCIAL LTD / WTF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WATON FINANCIAL LTD?

ChartMill assigns a fundamental rating of 3 / 10 to WTF.


What is the valuation status for WTF stock?

ChartMill assigns a valuation rating of 1 / 10 to WATON FINANCIAL LTD (WTF). This can be considered as Overvalued.


How profitable is WATON FINANCIAL LTD (WTF) stock?

WATON FINANCIAL LTD (WTF) has a profitability rating of 1 / 10.


How financially healthy is WATON FINANCIAL LTD?

The financial health rating of WATON FINANCIAL LTD (WTF) is 6 / 10.