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WATON FINANCIAL LTD (WTF) Stock Fundamental Analysis

NASDAQ:WTF - VGG9548D1042 - Common Stock

4.87 USD
+0.12 (+2.53%)
Last: 8/29/2025, 8:00:02 PM
4.64 USD
-0.23 (-4.72%)
After Hours: 8/29/2025, 8:00:02 PM
Fundamental Rating

4

Overall WTF gets a fundamental rating of 4 out of 10. We evaluated WTF against 238 industry peers in the Capital Markets industry. WTF has an excellent financial health rating, but there are some minor 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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4

1. Profitability

1.1 Basic Checks

In the past year WTF was profitable.
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 0 5M 10M

1.2 Ratios

WTF's Return On Assets of 6.51% is amongst the best of the industry. WTF outperforms 81.09% of its industry peers.
The Return On Equity of WTF (13.95%) is better than 76.89% of its industry peers.
WTF's Return On Invested Capital of 16.81% is amongst the best of the industry. WTF outperforms 92.86% of its industry peers.
Industry RankSector Rank
ROA 6.51%
ROE 13.95%
ROIC 16.81%
ROA(3y)-3.55%
ROA(5y)N/A
ROE(3y)-46.11%
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 0 -50 -100 -150

1.3 Margins

WTF has a Profit Margin (10.36%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 17.40%, WTF is doing worse than 62.18% of the companies in the same industry.
WTF's Gross Margin of 74.62% is amongst the best of the industry. WTF outperforms 81.51% of its industry peers.
Industry RankSector Rank
OM 17.4%
PM (TTM) 10.36%
GM 74.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WTF Yearly Profit, Operating, Gross MarginsWTF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -200 -400 -600

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for WTF remains at a similar level compared to 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 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 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 13.75 indicates that WTF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.75, WTF belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
The Debt to FCF ratio of WTF is 0.59, which is an excellent value as it means it would take WTF, only 0.59 years of fcf income to pay off all of its debts.
WTF has a Debt to FCF ratio of 0.59. This is amongst the best in the industry. WTF outperforms 91.18% of its industry peers.
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 Debt to Equity ratio of 0.14. This is in the better half of the industry: WTF outperforms 78.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.59
Altman-Z 13.75
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 0 5M 10M

2.3 Liquidity

A Current Ratio of 1.34 indicates that WTF should not have too much problems paying its short term obligations.
WTF has a Current ratio (1.34) which is comparable to the rest of the industry.
WTF has a Quick Ratio of 1.34. 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 (1.34) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
WTF Yearly Current Assets VS Current LiabilitesWTF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

WTF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.98%.
Looking at the last year, WTF shows a very strong growth in Revenue. The Revenue has grown by 75.22%.
EPS 1Y (TTM)-18.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.25%
Revenue 1Y (TTM)75.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.17%

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 2M 4M 6M 8M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 162.33, which means the current valuation is very expensive for WTF.
WTF's Price/Earnings ratio is a bit more expensive when compared to the industry. WTF is more expensive than 79.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. WTF is valued rather expensively when compared to this.
Industry RankSector Rank
PE 162.33
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WTF is valued a bit cheaper than 60.50% of the companies in the same industry.
WTF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 104.77
EV/EBITDA 79.09
WTF Per share dataWTF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

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

No dividends for WTF!.
Industry RankSector Rank
Dividend Yield N/A

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WATON FINANCIAL LTD

NASDAQ:WTF (8/29/2025, 8:00:02 PM)

After market: 4.64 -0.23 (-4.72%)

4.87

+0.12 (+2.53%)

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 OwnersN/A
Inst Owner ChangeN/A
Ins Owners86.84%
Ins Owner ChangeN/A
Market Cap234.93M
AnalystsN/A
Price TargetN/A
Short Float %0.94%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 162.33
Fwd PE N/A
P/S 18.05
P/FCF 104.77
P/OCF 102.95
P/B 24.31
P/tB 24.31
EV/EBITDA 79.09
EPS(TTM)0.03
EY0.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.95%
OCF(TTM)0.05
OCFY0.97%
SpS0.27
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.51%
ROE 13.95%
ROCE 22.94%
ROIC 16.81%
ROICexc 23.12%
ROICexgc 23.12%
OM 17.4%
PM (TTM) 10.36%
GM 74.62%
FCFM 17.23%
ROA(3y)-3.55%
ROA(5y)N/A
ROE(3y)-46.11%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.59
Debt/EBITDA 0.46
Cap/Depr 6.7%
Cap/Sales 0.31%
Interest Coverage 250
Cash Conversion 79.83%
Profit Quality 166.31%
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 13.75
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.77%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.61%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-117.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.43%
OCF growth 3YN/A
OCF growth 5YN/A