Waton Financial LtdWTF
Price$2.40Intrinsic value$4.3782% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.1M+48.8% YoYTTM through 31 Mar 2026
Net Income -$15.2MTTM through 31 Mar 2026
Free Cash Flow -$7.4MTTM through 31 Mar 2026

Margins

Current
Operating Margin-131.1%
Net Margin-136.7%

Returns

-69.7%ROE
-27.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.54x
Net Debt-$7.7Mnet cash position
Cash & Equivalents$10.4M

Quality Metrics

Altman Z-Score1.32
Piotroski F-Score2 / 9
FCF Margin-66.6%

Multi-Year Trend

Revenue
'23'24'25'26
FY2026: $11.1M
Diluted EPS-$0.31TTM
'23'24'25'26
FY2026: $-0.31

Dividend

No dividend

Capital Allocation

R&D Spend$726.3K
Capex Intensity2.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.