Waton Financial logo

Waton Financial(NASDAQ) WTF

Market Cap$110.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-88%
5 YearN/A
1 Year-54%
1 Month-7%
$2.30
-8.00%
-0.20Today
Waton Financial last closing stock price
MetricPriceDate
Last closeUSD 2.302026-10-26
Waton Financial stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.74%USD 2.442026-10-19
1 month-6.5%USD 2.462026-09-25
3 month-16.97%USD 2.772026-07-28
Year to date-30.3%USD 3.302025-12-31
1 year-54.09%USD 5.012025-10-24
Since inception-88.41%USD 19.852025-04-01

Waton Financial Financials at a Glance

Market Cap

$110.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.48M

Net Income (TTM)

-$9.52M

EPS (TTM)

-$0.04

P/E Ratio

-57.07

Dividend

$0.00

Beta (Volatility)

0.90 (Low)

Price

$2.30

Volume

32,670

Open

$2.36

Previous Close

$2.30

Daily Range

$2.20 - $2.44

52-Week Range

$2.05 - $6.33

Estimated Earnings Date

N/A

WTF News

No articles available.

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About Waton Financial

Waton Financial Limited specializes in securities brokerage and financial technology services, providing clients access to major stock exchanges globally. Established in 1989 and based in Kowloon City, Hong Kong, the company aims to streamline trading operations for both corporate and individual investors.

Products and Services
  • Securities brokerage and margin financing services
  • Financial technology solutions, including trading platform applications
  • Bond distribution services for diverse investment needs
Growth Outlook
  • Expansion into new markets is anticipated to drive revenue growth
  • Investment in technology aims to enhance service efficiency
  • Strategic partnerships expected to broaden client base
Financial Highlights
  • Recent quarterly revenue of 614,748 reflects a steady demand for services
  • Trailing twelve months gross profit margin stands at 63.89%
  • Current ratio of 1.54 indicates strong short-term financial health
Waton Financial Limited operates in the financial services sector, focusing on capital markets. The company has shown resilience despite recent challenges, with a gross profit margin of 63.89% over the trailing twelve months, indicating effective cost management. The current ratio of 1.54 suggests that Waton Financial is well-positioned to meet its short-term obligations, providing a buffer against potential financial pressures. The recent quarterly revenue of 614,748 demonstrates a consistent demand for its services, reflecting the company's ability to adapt to market conditions. As Waton Financial continues to invest in technology and expand its market presence, potential investors may find opportunities for growth in this evolving financial landscape.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Employees

51

CEO

Chun On Chu

Headquarters

Hong Kong, HK

WTF Financials

Key Financial Metrics (TTM)

Gross Margin

92.22%

Operating Margin

-139.45%

Net Income Margin

-146.96%

Return on Equity

-50.96%

Return on Capital

-55.98%

Return on Assets

-17.41%

Earnings Yield

-1.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$110.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

48.24M

Volume

32.67K

Avg. Volume

5.56K

Financials (TTM)

Gross Profit

$5.97M

Operating Income

-$9.03M

EBITDA

-$1.74M

Operating Cash Flow

-$7.06M

Capital Expenditure

-$323.57K

Free Cash Flow

-$7.38M

Cash & ST Invst.

$12.99M

Total Debt

$2.58M

Waton Financial Performance Analysis

Waton Financial annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 732,1072154.2%
20242024-03-31USD 1,285,10575.5%
20252025-03-31USD 955,705-25.6%
20262026-03-31USD 1,301,05536.1%
Waton Financial sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30398.0%
Q22025-09-30-72.8%
Q32025-12-31182.3%
Q42026-03-31-72.1%
Waton Financial annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD 0.01N/A
20242024-03-31USD 0.01-19.3%
20252025-03-31USD -0.03N/A
20262026-03-31USD -0.0424.8%
Waton Financial sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-197.3%
Q22025-09-3074.4%
Q32025-12-31-216.7%
Q42026-03-3174.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$614.75K

+6.5%

Gross Profit

$382.95K

-17.3%

Gross Margin

62.29%

N/A

Market Cap

$110.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.18M

N/A

Employees

51

N/A

Net Income

-$870.48K

+37.4%

EBITDA

-$797.49K

+32.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$12.99M

+68.3%

Total Debt

$2.58M

+390.6%

Accounts Receivable

$22.20M

+110.5%

Inventory

$0.00

N/A

Long Term Debt

$457.80K

+1398.0%

Short Term Debt

$2.12M

+328.4%

Return on Assets

-17.41%

N/A

Return on Invested Capital

-40.71%

N/A

Free Cash Flow

-$2.83M

-861.5%

Operating Cash Flow

-$2.81M

-853.7%

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Questions About WTF

What is the current price of Waton Financial?

Waton Financial is trading at $2.30 per share.

What is the 52-week range for Waton Financial?

Over the past 52 weeks, Waton Financial has traded between $2.05 and $6.33.

How much debt does Waton Financial have?

As of the most recent reporting period, Waton Financial reported total debt of $328.75K.

How much cash does Waton Financial have on hand?

Waton Financial reported $3.10M in cash and cash equivalents in its most recent financial results.

What is Waton Financial’s dividend yield?

Waton Financial does not currently have a dividend yield.

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