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WATON FINANCIAL LTD (WTF) Stock Fundamental Analysis

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

3.2 USD
+0.11 (+3.56%)
Last: 11/28/2025, 11:14:55 AM
Fundamental Rating

3

Overall WTF gets a fundamental rating of 3 out of 10. We evaluated WTF against 237 industry peers in the Capital Markets industry. While WTF seems to be doing ok healthwise, 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

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 has a Return On Assets of -42.69%. This is amonst the worse of the industry: WTF underperforms 89.45% of its industry peers.
Looking at the Return On Equity, with a value of -102.73%, WTF is doing worse than 87.76% of the companies in the same industry.
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 78.48% 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.
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

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 3.99. This indicates that WTF is financially healthy and has little risk of bankruptcy at the moment.
WTF's Altman-Z score of 3.99 is amongst the best of the industry. WTF outperforms 81.01% 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.
WTF has a better Debt to FCF ratio (5.19) than 70.46% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that WTF is not too dependend on debt financing.
WTF has a better Debt to Equity ratio (0.14) than 76.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 5.19
Altman-Z 3.99
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

A Current Ratio of 1.41 indicates that WTF should not have too much problems paying its short term obligations.
WTF has a better Current ratio (1.41) than 65.82% of its industry peers.
A Quick Ratio of 1.41 indicates that WTF should not have too much problems paying its short term obligations.
WTF has a better Quick ratio (1.41) than 66.24% 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

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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 445.89
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

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

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WATON FINANCIAL LTD

NASDAQ:WTF (11/28/2025, 11:14:55 AM)

3.2

+0.11 (+3.56%)

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 Cap154.37M
Revenue(TTM)10.41M
Net Income(TTM)-13.12M
AnalystsN/A
Price TargetN/A
Short Float %1.31%
Short Ratio0.57
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 N/A
Fwd PE N/A
P/S 14.83
P/FCF 445.89
P/OCF 428.8
P/B 12.09
P/tB 12.09
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 3.99
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.