Waton Financial Ltd
Waton Financial Ltd provides investment banking and brokerage services, generating revenue primarily through transaction fees, asset management, and advisory services.
Business. Waton Financial Ltd (WTF.O) is a financial services company operating in the investment banking and brokerage services industry. The firm generates revenue primarily through fee-based activities within the banking and investment services sector. Waton Financial is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic breakdowns are not available.
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- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Waton Financial Ltd (WTF.O) is a financial services company operating in the investment banking and brokerage services industry. The firm generates revenue primarily through fee-based activities within the banking and investment services sector. Waton Financial is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic breakdowns are not available.
Waton Financial Ltd exhibits a high price-to-book ratio of 12.69, indicating that the market is valuing the company significantly above its book value. The company's liquidity position is assessed as low, with a current ratio of 1.41, suggesting limited short-term liquidity cushion. The company holds $7.72 million in cash and equivalents, which is a small portion of its total assets of $30.72 million.
The company's profitability is negative, with a net loss of $11.97 million and an operating loss of $11.27 million. Return on equity is -9.37%, and return on assets is -3.90%, both significantly below the industry norms for investment banking and brokerage services. The company's debt-to-equity ratio of 0.14 suggests a conservative capital structure, with limited leverage.
Waton Financial Ltd's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess revenue concentration or geographic exposure. However, the company's operations are likely concentrated in the financial services sector, with no disclosed diversification into other industries.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. Historical data shows a revenue of $7.45 million, but the company is currently reporting a net loss. The company's free cash flow is negative at -$11.88 million, indicating that it is not generating sufficient cash from operations to fund its activities.
The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is relatively conservative, with a low debt-to-equity ratio. However, the company's negative net income and operating cash flow suggest potential financial stress.
Recent filings and transcripts do not indicate any significant events or strategic changes for Waton Financial Ltd. The company's financial performance and risk profile remain stable, with no major developments reported in the latest available data.
- Waton Financial Ltd is trading at a high price-to-book ratio of 12.69, indicating a premium valuation relative to its book value.
- The company is currently reporting a net loss of $11.97 million and an operating loss of $11.27 million, with negative returns on equity and assets.
- Waton Financial Ltd has a conservative capital structure with a debt-to-equity ratio of 0.14 and a current ratio of 1.41.
- The company's liquidity position is assessed as low, with limited short-term liquidity cushion.
- No immediate filing-based liquidity or dilution flags were detected, suggesting a stable capital structure.
- The company's free cash flow is negative at -$11.88 million, indicating that it is not generating sufficient cash from operations to fund its activities.
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
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- Waton Financial Ltd Market data — financials · 2026-05-30
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- Investment Managers · as of 2026-03-310,00 %$0M
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Evidence & claims
From filings & derived data- Operating cash flow (annual): USD -7.06MUnknown
- Operating income (annual): USD -14.53MUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- R&D expense (annual): USD 726.3KUnknown
- Total operating expenses (annual): USD 25.61MUnknown
- Net income (annual): USD -15.15MUnknown
- Revenue (annual): USD 11.08MUnknown
- Pre-tax income (annual): USD -15.15MUnknown
- Capex (annual): USD 323.57KUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Net margin (FY 2025-03-31): -160.7%Derived (calculated)
- Revenue (annual): USD 7.45MSEC XBRL filing
- Operating cash flow (annual): USD 359.96KSEC XBRL filing
- Capex (annual): USD 13.74KSEC XBRL filing
- Net income (annual): USD -11.97MSEC XBRL filing
- Total operating expenses (annual): USD 18.1MSEC XBRL filing
- R&D expense (annual): USD 427.67KSEC XBRL filing
- Operating income (annual): USD -10.65MSEC XBRL filing
- Pre-tax income (annual): USD -11.81MSEC XBRL filing