Waton Financial Ltd
WTF Nasdaq· Security & Commodity Brokers, Dealers, Exchanges & Services
KIRA · Stoqly’s AI analyst, in plain words
- Waton Financial Ltd had $11.1M of revenue in fiscal 2026, up 48.8% on the year before.
- Its operating margin was −131.1%, up 11.9 pts: of every 100 in sales, about −131 is left after running the business.
- Waton Financial Ltd lost $15.2M in fiscal 2026.
- Free cash flow was −$7.4M in fiscal 2026, −66.6% of revenue.
- Waton Financial Ltd returned $0.0M to shareholders in fiscal 2026. The diluted share count rose 15.4%.
Market cap
—
P/E
—
Revenue
$11.1M
Net income
−$15.2M
Free cash flow
−$7.4M
Operating margin
−131.1%
Waton Financial Ltd in 30 seconds · fiscal 2026
Are sales growing?
+48.8%
Yes. Sales grew 48.8% last year.
Does it make a profit?
−136.7%
No. It lost money last year.
Does profit turn into cash?
−66.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What Waton Financial Ltd does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 31, 2026
- Legal name
- Waton Financial Ltd
- CIK
- 0001987363
Waton Financial Ltd · WTF
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $5.7M | $10.1M | $7.4M | $11.1M |
| Revenue growth | — | 75.2% | −25.9% | 48.8% |
| Operating margin | 53.4% | 29.3% | −143.0% | −131.1% |
| Net income | $3.1M | $2.5M | −$12.0M | −$15.2M |
| Net margin | 53.7% | 24.8% | −160.7% | −136.7% |
| Diluted EPS | $0.09 | $0.04 | −$0.29 | −$0.31 |
| Cash | ||||
| Cash from operations | $12.0M | −$1.8M | $0.4M | −$7.1M |
| Capital expenditure | $0.0M | $0.3M | $0.0M | $0.3M |
| Free cash flow | $12.0M | −$2.1M | $0.3M | −$7.4M |
| FCF margin | 208.5% | −21.0% | 4.6% | −66.6% |
| Share buybacks | $0.0M | $6.0M | $0.0M | $0.0M |
| Share count change | — | 80.9% | −33.5% | 15.4% |
| Debt and strength | ||||
| Cash and short-term investments | $19.1M | $4.9M | $7.7M | $10.4M |
| Shareholders' equity | $14.2M | $10.7M | $12.8M | $21.7M |
| Current ratio | — | 1.2x | 1.4x | 1.5x |
| Returns and quality | ||||
| Return on equity | 21.8% | 20.1% | −101.8% | −87.9% |
| Return on tangible equity | 21.8% | 23.2% | −93.7% | −69.7% |
| Piotroski F-score | — | — | 4 | 3 |
| Altman Z'' | — | 2.3 | −1.0 | −0.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Waton Financial Ltd · WTF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001987363). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.