Waton Financial Limited Ordinary Shares (WTF)

Price$2.83

Value ScoreF

Growth ScoreA

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-42.80%

Price vs S&P 500 (4W)-27.60%

VGM Score39.13

Market Capitalization$137.16M

All Metrics

P/CF (Annual)381.02x

Book Value / Share (Quarterly)$0.64

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)208.85%

Price vs S&P 500 (YTD)-21.84%

Gross Margin (TTM)65.73%

Net Profit Margin (TTM)-150.06%

EPS (TTM)$-0.46

10-Day Avg Trading Volume0.51M

EPS Excl Extra (TTM)$-0.46

EPS (Annual)$-0.29

ROI (Annual)-82.16%

Gross Margin (Annual)73.24%

Cash / Share (Quarterly)$0.36

Revenue Growth QoQ (YoY)106.30%

ROA (Last FY)-38.95%

EBITD / Share (TTM)$-0.27

Operating Margin (TTM)-140.30%

Cash Flow / Share (Annual)$0.01

P/B Ratio4.95x

P/B Ratio (Quarterly)10.75x

Net Income / Employee (Annual)$-254,600

Net Interest Coverage (TTM)-15.47x

EPS Incl Extra (Annual)$-0.29

Current Ratio (Annual)1.41x

Quick Ratio (Quarterly)1.54x

3-Month Avg Trading Volume0.09M

52-Week Price Return-55.92%

EV / Free Cash Flow (Annual)366.60x

Revenue / Employee (TTM)$288,300

P/S Ratio (Annual)18.42x

Asset Turnover (Annual)0.24x

52-Week High$7.50

EPS Excl Extra (Annual)$-0.29

26-Week Price Return-26.87%

Quick Ratio (Annual)1.36x

13-Week Price Return-41.43%

Total Debt / Equity (Annual)0.14x

Current Ratio (Quarterly)1.57x

Enterprise Value$126.93M

Revenue / Employee (Annual)$158,500

Pretax Margin (Annual)-158.62%

Cash / Share (Annual)$0.18

3-Month Return Std Dev115.39%

Net Income / Employee (TTM)$-432,600

ROE (Last FY)-93.73%

EPS Basic Excl Extra (Annual)$-0.29

EV / Free Cash Flow (TTM)366.60x

Total Debt / Equity (Quarterly)0.15x

EPS Incl Extra (TTM)$-0.46

Receivables Turnover (Annual)0.60x

P/S Ratio (TTM)10.12x

Revenue / Share (Annual)$0.18

Price vs S&P 500 (52W)-84.13%

Year-to-Date Return-10.91%

5-Day Price Return-6.07%

EPS Normalized (Annual)$-0.29

Net Profit Margin (Annual)-160.68%

Month-to-Date Return-21.60%

EBITD / Share (Annual)$-0.27

Operating Margin (Annual)-151.32%

P/CF (TTM)381.02x

EPS Basic Excl Extra (TTM)$-0.46

P/B Ratio (Annual)74.95x

Pretax Margin (TTM)-148.93%

Book Value / Share (Annual)$0.30

Price vs S&P 500 (13W)-51.18%

Beta1.15x

P/FCF (Annual)396.14x

Revenue / Share (TTM)$0.28

52-Week Low$2.71

vGradeF

gGradeA

mGradeF

vgmGradeD

Show chart for

About

Waton Financial Ltd is a holding company operating in securities brokerage, distribution, and margin financing services through its subsidiaries. The group also develops and licenses trading platform software to financial institutions and securities brokers, providing associated maintenance and support services.