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WATON FINANCIAL LTD (WTF) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WTF - VGG9548D1042 - Common Stock

3.28 USD
-0.26 (-7.34%)
Last: 12/22/2025, 8:20:20 PM
Fundamental Rating

3

WTF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. The financial health of WTF is average, but there are quite some concerns on its profitability. WTF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WTF has reported negative net income.
WTF had a positive operating cash flow in the past year.
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 89.50% of its industry peers.
The Return On Equity of WTF (-102.73%) is worse than 88.24% 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 78.57% of the companies in the same industry.
WTF's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for WTF so they could not be analyzed.
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

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6

2. Health

2.1 Basic Checks

WTF has less shares outstanding than it did 1 year ago.
WTF has a better debt/assets ratio than last year.
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 4.30. This indicates that WTF is financially healthy and has little risk of bankruptcy at the moment.
WTF has a Altman-Z score of 4.30. This is amongst the best in the industry. WTF outperforms 80.67% of its industry peers.
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.
With a decent Debt to FCF ratio value of 5.19, WTF is doing good in the industry, outperforming 70.59% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that WTF is not too dependend on debt financing.
The Debt to Equity ratio of WTF (0.14) is better than 76.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 5.19
Altman-Z 4.3
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.
The Current ratio of WTF (1.41) is better than 66.81% of its industry peers.
A Quick Ratio of 1.41 indicates that WTF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.41, WTF is in the better half of the industry, outperforming 67.23% of the companies in the same industry.
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

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2

3. Growth

3.1 Past

WTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -797.75%.
The Revenue for WTF has decreased by -15.96% in the past year. This is quite bad
WTF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 208.85% yearly.
EPS 1Y (TTM)-797.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-645.52%
Revenue 1Y (TTM)-15.96%
Revenue growth 3Y208.85%
Revenue growth 5YN/A
Sales Q2Q%-25.93%

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

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1

4. Valuation

4.1 Price/Earnings Ratio

WTF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

The rest of the industry has a similar Price/Free Cash Flow ratio as WTF.
Industry RankSector Rank
P/FCF 457.04
EV/EBITDA N/A
WTF Per share dataWTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2 -0.3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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WATON FINANCIAL LTD

NASDAQ:WTF (12/22/2025, 8:20:20 PM)

3.28

-0.26 (-7.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-24 2025-07-24
Earnings (Next)N/A N/A
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners86.84%
Ins Owner ChangeN/A
Market Cap158.23M
Revenue(TTM)10.41M
Net Income(TTM)-13.12M
AnalystsN/A
Price TargetN/A
Short Float %5.3%
Short Ratio2.5
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 15.21
P/FCF 457.04
P/OCF 439.52
P/B 12.39
P/tB 12.39
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.22%
OCF(TTM)0.01
OCFY0.23%
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 4.3
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)-797.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-645.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.96%
Revenue growth 3Y208.85%
Revenue growth 5YN/A
Sales Q2Q%-25.93%
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 FAQ

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

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


Can you provide the valuation status for WATON FINANCIAL LTD?

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.