WATON FINANCIAL LTD (WTF) Stock Fundamental Analysis

NASDAQ:WTF • VGG9548D1042

5.02 USD
+0.07 (+1.41%)
Last: Feb 26, 2026, 08:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall WTF gets a fundamental rating of 3 out of 10. We evaluated WTF against 238 industry peers in the Capital Markets industry. While WTF seems to be doing ok healthwise, there are quite some concerns on its profitability. WTF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • WTF had negative earnings in the past year.
  • 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's Return On Assets of -42.69% is on the low side compared to the rest of the industry. WTF is outperformed by 92.44% of its industry peers.
  • WTF has a Return On Equity of -102.73%. This is amonst the worse of the industry: WTF underperforms 87.82% 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 79.83% of the companies in the same industry.
  • WTF's Gross Margin has been stable in the last couple of years.
  • 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. Health

2.1 Basic Checks

  • WTF has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for WTF has been reduced compared to a year ago.
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

  • An Altman-Z score of 7.10 indicates that WTF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.10, WTF belongs to the top of the industry, outperforming 89.92% 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.
  • With a decent Debt to FCF ratio value of 5.19, WTF is doing good in the industry, outperforming 69.33% of the companies in the same industry.
  • WTF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • WTF has a better Debt to Equity ratio (0.14) than 76.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 5.19
Altman-Z 7.1
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 65.97% 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.
  • Looking at the Quick ratio, with a value of 1.41, WTF is in the better half of the industry, outperforming 66.39% 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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for WTF have decreased strongly by -1719.72% in the last year.
  • The Revenue has been growing slightly by 4.12% in the past year.
  • Measured over the past years, WTF shows a very strong growth in Revenue. The Revenue has been growing by 208.85% on average per year.
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. Valuation

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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WTF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 699.49
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. Dividend

5.1 Amount

  • No dividends for WTF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WATON FINANCIAL LTD

NASDAQ:WTF (2/26/2026, 8:03:43 PM)

5.02

+0.07 (+1.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners86.84%
Ins Owner ChangeN/A
Market Cap242.16M
Revenue(TTM)13.55M
Net Income(TTM)-13.12M
AnalystsN/A
Price TargetN/A
Short Float %3.47%
Short Ratio11.98
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 23.27
P/FCF 699.49
P/OCF 672.68
P/B 18.97
P/tB 18.97
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.14%
OCF(TTM)0.01
OCFY0.15%
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 7.1
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 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.