WTFNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends March 31
Waton Financial Ltd
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 31, 2026
$2.44+0.09 (+3.83%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Waton Financial statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Security & Commodity Brokers, Dealers, Exchanges & Services companies for comparison
Valuation
| Measure | Waton Financial | Industry median |
|---|---|---|
| Market Cap | $117.70M | $689.15M |
| Enterprise Value | $107.29M | $509.37M |
| PS Ratio | 10.62 | 3.16 |
| PB Ratio | 5.42 | 1.50 |
| P/TBV Ratio | 5.42 | 1.47 |
Enterprise value
| Measure | Waton Financial | Industry median |
|---|---|---|
| EV / Sales | 9.68 | 2.19 |
Income (trailing twelve months)
| Measure | Waton Financial | Industry median |
|---|---|---|
| Revenue | $11.08M | $858.37M |
| Operating Income | -$14.53M | $7.74M |
| Pretax Income | -$15.15M | $269.30M |
| Net Income | -$15.15M | $33.63M |
| EBITDA | -$14.37M | $72.05M |
| EPS (Diluted) | -$0.31 | $2.27 |
Margins
| Measure | Waton Financial | Industry median |
|---|---|---|
| Operating Margin | -131.1% | 18.8% |
| Pretax Margin | -136.7% | 22.3% |
| Profit Margin | -136.7% | 14.5% |
| EBITDA Margin | -129.7% | 21.9% |
| FCF Margin | -66.6% | 20.1% |
Returns
| Measure | Waton Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | -87.9% | 14.5% |
| Return on Assets (ROA) | -35.5% | 2.25% |
| Return on Invested Capital (ROIC) | -140.3% | 4.03% |
| Return on Capital Employed (ROCE) | -65.5% | 4.91% |
Growth
| Measure | Waton Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 48.8% | 15.2% |
| FCF Growth (YoY) | -2232.7% | 2.56% |
| Revenue Growth (3Y CAGR) | 24.5% | 11.9% |
Balance sheet
| Measure | Waton Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.41M | $64.64M |
| Net Cash (Debt) | $10.41M | $37.55M |
| Net Cash Per Share | $0.22 | $1.55 |
| Equity (Book Value) | $21.73M | $505.81M |
| Book Value Per Share | $0.45 | $17.04 |
| Tangible Book Value | $21.73M | $210.80M |
| Working Capital | $17.67M | $54.60M |
Financial position
| Measure | Waton Financial | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 1.72 |
| Quick Ratio | 0.32 | 0.78 |
Cash flow (trailing twelve months)
| Measure | Waton Financial | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.06M | $11.08M |
| Capital Expenditures | -$323.57K | -$11.81M |
| Free Cash Flow | -$7.38M | $313.40M |
| FCF Per Share | -$0.15 | $1.29 |
Efficiency
| Measure | Waton Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.25 |
| Revenue Per Employee | $369.43K | $1.00M |
| Profits Per Employee | -$505.08K | $145.56K |
| Employee Count | 30 | 700 |
Dividends and yields
| Measure | Waton Financial | Industry median |
|---|---|---|
| Earnings Yield | -12.9% | 3.34% |
| FCF Yield | -6.27% | 6.26% |
| Buyback Yield | 0.00% | 1.19% |
| Shareholder Yield | 0.00% | 1.82% |
Shares
| Measure | Waton Financial | Industry median |
|---|---|---|
| Shares Outstanding | 48,237,500 | 40,199,800 |
| Shares Change (YoY) | 15.4% | 0.87% |
| Float | 6,348,270 | 26,811,250 |
| Shares Held by Insiders | 86.8% | 0.00% |
Taxes
| Measure | Waton Financial | Industry median |
|---|---|---|
| Income Tax | $0 | $39.89M |
Scores
| Measure | Waton Financial | Industry median |
|---|---|---|
| Altman Z-Score | 1.24 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Waton Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.