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Financial Services

Waton Financial Limited Ordinary Shares(WTF)

Live Price

Offline

$2.87

-1.03% today

1Y Change

-49.12%

Window

Jun 23, 2025 โ†’ Jun 17, 2026

Market Cap
$180.00M
Revenue Growth
-25.9%
EPS Growth
-576.2%
Dividend Yield
0.0%

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.

Decision context

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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

WTF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

WTF Max Drawdown

-65.21%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for WTF and SPY.

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Financial profile

Waton Financial Limited Ordinary Shares (WTF)

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

Annual
Metric2025202420232022
Revenue7M10M6M253K
Gross Profit3M7M4M191K
Operating Income-11M3M3M-2M
EBITDA-11M4M4M-2M
Net Income-12M2M3M-1M
EPS (Diluted)โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric2025202420232022
Cash & Equivalents8M5M19M2M
Total Assets31M33M41M6M
Total Liabilities18M22M27M5M
Shareholder Equity13M11M14M817K
Total Debt525K3M5M2M
Net Debt-7M-2M-14M680K

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

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.