NASDAQ · WTF

Waton Financial Limited

$3.02 +$0.05 (+1.68%) 1D Market open

Key Metrics

$145.68M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $346.22K
Beta · 1Y 1.00
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 16
    From its Feb 27 high, the share price fell 51%.

    Peak close $5.03 on Feb 27; trough close $2.47 on Jun 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -51%
  • Jun 2
    The stock moved +19.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • May 14
    The stock moved -19.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$145.68M
Enterprise value
Shares outstanding48.2M
52-wk range$2.28 – $7.22
Avg volume · 20D224.7K
Net cash
Book value / share$0.26
ExchangeNASDAQ
About Waton Financial Limited
IPO dateApr 1, 2025
Employees47

Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform a…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF420.76
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.41
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$7.41M

Cash Flow · TTM

Operating CF $359.97K
Capex −$13.74K
Free cash flow $346.22K
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-03-31 · computed by TickerWolf from SEC filings