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Waton Financial Limited (WTF)

NASDAQ: WTF · USD

$1.98

-0.20 (-9.0%)· Recorded snapshot

Market cap	95.3M
Revenue (ttm)	10.2M
Net income (ttm)	-15.2M
EPS (ttm)	-$0.31
Shares out	48.2M
Volume	6,962

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2M
Net income (ttm): -15.2M
EPS (ttm): -$0.31
Market cap: 95.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	ซื้อมาก
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	ซื้อมาก
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	ถือ

Metric	Value
Amount currency	USD
CIK code	0001987363
Company name	Waton Financial Limited
Country	Hong Kong
Country code	US
CUSIP number	G9548D104
Earnings date	2026-07-31
Earnings time	bmo
Employees	51
Employees change	4
Employees growth	8.51%
Enterprise value	$71.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Founded	1989
Industry	Capital Markets
IPO date	2025-04-01
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG9548D1042
Last 10-K release date	2026-07-31
Last earnings date	2026-07-31
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$95.3M
Market cap category	Micro-Cap
Next earnings date	2027-02-24
Options	No
Price	$1.98
Price currency	USD
Sector	Financials
SIC code	6200
Stock price date	2026-11-03
Symbol	WTF
Website	https://www.waton.com

Metric

Value

Amount currency

USD

CIK code

0001987363

Company name

Waton Financial Limited

Country

Hong Kong

Country code

CUSIP number

G9548D104

Earnings date

2026-07-31

Earnings time

bmo

Employees

Employees change

Employees growth

8.51%

Enterprise value

$71.1M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-03-31

First seen

2026-05-09

Fiscal year end

March

Founded

1989

Industry

Capital Markets

IPO date

2025-04-01

Is primary listing

Yes

Is SPAC

ISIN number

VGG9548D1042

Last 10-K release date

2026-07-31

Last earnings date

2026-07-31

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$95.3M

Market cap category

Micro-Cap

Next earnings date

2027-02-24

Options

Price

$1.98

Price currency

USD

Sector

Financials

SIC code

6200

Stock price date

2026-11-03

Symbol

WTF

Website

https://www.waton.com

Metric	Value
Earnings yield	-15.91%
EV/Sales	7x
FCF / EV yield	-10.38%
FCF yield	-7.75%
Industry forward P/E	15.26x
Industry P/E	25.5x
P/B ratio	4.39x
P/S ratio	9.38x
Price / tangible book value	4.39x
Sector forward P/E	13.72x
Sector P/E	15.79x

Metric

Value

Earnings yield

-15.91%

EV/Sales

FCF / EV yield

-10.38%

FCF yield

-7.75%

Industry forward P/E

15.26x

Industry P/E

25.5x

P/B ratio

4.39x

P/S ratio

9.38x

Price / tangible book value

4.39x

Sector forward P/E

13.72x

Sector P/E

15.79x

Metric	Value
Gross margin	61.28%
Operating margin	-142.98%
Pretax margin	-149.13%
Profit margin	-149.13%
Profit per employee	$-297,105
Revenue per employee	$199,223
ROA	-35.49%
ROE	-87.86%
ROIC	-59.77%
ROIC (5Y)	-34.02%
SBC / revenue	69.49%

Metric

Value

Gross margin

61.28%

Operating margin

-142.98%

Pretax margin

-149.13%

Profit margin

-149.13%

Profit per employee

$-297,105

Revenue per employee

$199,223

ROA

-35.49%

ROE

-87.86%

ROIC

-59.77%

ROIC (5Y)

-34.02%

SBC / revenue

69.49%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	41.94%
Revenue growth (Q)	2.93%
Revenue growth (QoQ)	-23.28%
Revenue growth years	1

Metric

Value

EPS growth years

Net income growth years

Revenue growth

41.94%

Revenue growth (Q)

2.93%

Revenue growth (QoQ)

-23.28%

Revenue growth years

Metric	Value
Capital expenditures	$-323,574
EPS	$-0.31
FCF per share	$-0.15
Financing cash flow	$19.6M
Free cash flow	$-7.4M
Free cash flow minus SBC	$-14.4M
Gross profit	$6.2M
Investing cash flow	$-2M
Net borrowing	$1.5M
Net cash flow	$10.4M
Net income	$-15.2M
Operating cash flow minus SBC	$-14.1M
Operating income	$-14.5M
Revenue	$10.2M
Stock-based compensation	$7.1M

Metric

Value

Capital expenditures

$-323,574

EPS

$-0.31

FCF per share

$-0.15

Financing cash flow

$19.6M

Free cash flow

$-7.4M

Free cash flow minus SBC

$-14.4M

Gross profit

$6.2M

Investing cash flow

$-2M

Net borrowing

$1.5M

Net cash flow

$10.4M

Net income

$-15.2M

Operating cash flow minus SBC

$-14.1M

Operating income

$-14.5M

Revenue

$10.2M

Stock-based compensation

$7.1M

Metric	Value
Book value per share	$0.45
Debt / equity	0.12
Net cash (debt)	$24.1M
Net cash / market cap	25.34%
Net cash growth	209.88%
Net debt / equity	-1.11
Piotroski F-Score	3
Property, plant and equipment	$1.3M
Shareholders' equity	$21.7M
Tangible book value	$21.7M
Tangible book value per share	$0.45
Total assets	$54.7M
Total cash	$26.7M
Total debt	$2.6M
Total liabilities	$32.9M

Metric

Value

Book value per share

$0.45

Debt / equity

0.12

Net cash (debt)

$24.1M

Net cash / market cap

25.34%

Net cash growth

209.88%

Net debt / equity

-1.11

Piotroski F-Score

Property, plant and equipment

$1.3M

Shareholders' equity

$21.7M

Tangible book value

$21.7M

Tangible book value per share

$0.45

Total assets

$54.7M

Total cash

$26.7M

Total debt

$2.6M

Total liabilities

$32.9M

Metric	Value
Asset turnover	0.24
Current ratio	1.54
Quick ratio	1.51
Working capital	$17.7M
Working capital turnover	0.92

Metric

Value

Asset turnover

0.24

Current ratio

1.54

Quick ratio

1.51

Working capital

$17.7M

Working capital turnover

0.92

Metric	Value
Buyback yield / dilution	-15.39%
Dividend yield	0%
Shareholder yield	-15.39%

Metric

Value

Buyback yield / dilution

-15.39%

Dividend yield

Shareholder yield

-15.39%

Metric	Value
150-day SMA	$2.98
1D price change	-8.99%
1M price change	-21%
1M total return	-21%
1W price change	-8.14%
1W total return	-8.14%
1Y price change	-62.09%
1Y return CAGR	-62.12%
1Y total return	-62.09%
20-day SMA	$2.35
200-day SMA	$3.18
3M price change	-33.72%
3M total return	-33.72%
50-day SMA	$2.51
50-day SMA vs 200-day SMA	50under200
52-week high	$6.33
52-week high date	2025-11-24
52-week low	$1.76
52-week low date	2026-10-27
6M price change	-48.03%
6M total return	-48.03%
All-time high	$19.85
All-time high date	2025-04-01
All-time low	$1.76
All-time low date	2026-10-27
Average true range (ATR)	$0.28
Average volume	16.3K
Beta (1Y)	1.9
Beta (2Y)	1.18
Change from 52-week high	-68.8%
Change from 52-week low	12.22%
Change from all-time high	-90.05%
Change from all-time low	12.22%
Change from open	-5.95%
Day's gap	-3.23%
Dollar volume	$13,750
High price	$2.10
Low price	$1.98
Monthly RSI	31.9
Open price	$2.10
Position in 52-week range	0%
Premarket change	-0.25%
Premarket close	$1.98
Premarket price	$1.97
Previous close	$2.17
Price vs 150-day SMA	-33.61%
Price vs 20-day SMA	-16.03%
Price vs 200-day SMA	-37.93%
Price vs 50-day SMA	-21.22%
Relative volume	0.43
Return from IPO open	-53.96%
Return from IPO price	-50.63%
RSI	36.57
Sharpe ratio	-0.53
Sortino ratio	-0.68
Volume	7K
Weekly RSI	35.86
YTD price change	-40.15%
YTD total return	-40.15%

Metric

Value

150-day SMA

$2.98

1D price change

-8.99%

1M price change

-21%

1M total return

-21%

1W price change

-8.14%

1W total return

-8.14%

1Y price change

-62.09%

1Y return CAGR

-62.12%

1Y total return

-62.09%

20-day SMA

$2.35

200-day SMA

$3.18

3M price change

-33.72%

3M total return

-33.72%

50-day SMA

$2.51

50-day SMA vs 200-day SMA

50under200

52-week high

$6.33

52-week high date

2025-11-24

52-week low

$1.76

52-week low date

2026-10-27

6M price change

-48.03%

6M total return

-48.03%

All-time high

$19.85

All-time high date

2025-04-01

All-time low

$1.76

All-time low date

2026-10-27

Average true range (ATR)

$0.28

Average volume

16.3K

Beta (1Y)

1.9

Beta (2Y)

1.18

Change from 52-week high

-68.8%

Change from 52-week low

12.22%

Change from all-time high

-90.05%

Change from all-time low

12.22%

Change from open

-5.95%

Day's gap

-3.23%

Dollar volume

$13,750

High price

$2.10

Low price

$1.98

Monthly RSI

31.9

Open price

$2.10

Position in 52-week range

Premarket change

-0.25%

Premarket close

$1.98

Premarket price

$1.97

Previous close

$2.17

Price vs 150-day SMA

-33.61%

Price vs 20-day SMA

-16.03%

Price vs 200-day SMA

-37.93%

Price vs 50-day SMA

-21.22%

Relative volume

0.43

Return from IPO open

-53.96%

Return from IPO price

-50.63%

RSI

36.57

Sharpe ratio

-0.53

Sortino ratio

-0.68

Volume

Weekly RSI

35.86

YTD price change

-40.15%

YTD total return

-40.15%

Metric	Value
Float	6.3M
Float percentage	13.16%
Shares change (QoQ)	0.06%
Shares change (YoY)	15.39%
Shares held by insiders	86.84%
Shares held by institutions	0.45%
Shares outstanding	48.2M
Short % of float	2.72%
Short % of shares	0.36%
Short ratio	35.3 days

Metric

Value

Float

6.3M

Float percentage

13.16%

Shares change (QoQ)

0.06%

Shares change (YoY)

15.39%

Shares held by insiders

86.84%

Shares held by institutions

0.45%

Shares outstanding

48.2M

Short % of float

2.72%

Short % of shares

0.36%

Short ratio

35.3 days

Waton Financial Limited (WTF)

Price

Financial snapshot

Fair-value bridge

Latest news · WTF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WTF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WTF

Frequently asked questions