Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 7M | 10M | 6M | 253K |
| Gross Profit | 3M | 7M | 4M | 191K |
| Operating Income | -11M | 3M | 3M | -2M |
| EBITDA | -11M | 4M | 4M | -2M |
| Net Income | -12M | 2M | 3M | -1M |
| EPS (Diluted) | โ | โ | โ | โ |
Financial Services
Live Price
Offline$2.87
-1.03% today
1Y Change
-49.12%
Window
Jun 23, 2025 โ Jun 17, 2026
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Waton Financial Limited Ordinary Shares (WTF) is a Financial Services stock with a market cap of $180.00M and listed on NASDAQ. The stock last traded around $2.87 and down 49.1% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -25.9%, EPS growth of -576.2%, a dividend yield of 0.0%. What stands out right now is revenue -25.9%, EPS -576.2%, free cash flow +116.4% with operating margin -159.5% and ROIC -940.7%. Valuation already assumes a fairly strong business story at price/sales 130.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WTF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
WTF Max Drawdown
-65.21%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for WTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$252.8K
-95.6% YoY
FY Net Income
-$1.5M
-148.6% YoY
Free Cash Flow
$745.6K
-93.8% YoY
Revenue Growth
-25.9%
EPS Growth
-576.2%
Gross Margin
37.5%
Net Margin
-181.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 7M | 10M | 6M | 253K |
| Gross Profit | 3M | 7M | 4M | 191K |
| Operating Income | -11M | 3M | 3M | -2M |
| EBITDA | -11M | 4M | 4M | -2M |
| Net Income | -12M | 2M | 3M | -1M |
| EPS (Diluted) | โ | โ | โ | โ |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 8M | 5M | 19M | 2M |
| Total Assets | 31M | 33M | 41M | 6M |
| Total Liabilities | 18M | 22M | 27M | 5M |
| Shareholder Equity | 13M | 11M | 14M | 817K |
| Total Debt | 525K | 3M | 5M | 2M |
| Net Debt | -7M | -2M | -14M | 680K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
751K
-93.7% YoY
Capital Expenditures
5K
-7.6% YoY
Free Cash Flow
746K
-93.8% YoY
Key ratios
Gross Margin
37.5%
Operating Margin
-159.5%
Net Margin
-181.2%
ROE
-30.2%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.