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Waton Financial Ltd

WTF

$2.58 ▼ -0.02 (-0.77%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Waton Financial Ltd faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $124.4M

Dividend Yield —

Revenue Growth 48.8% ↗

Op. Margin -131.1% ↗

ROIC -66.9% ↗

FCF / Share $-0.15 ↘

Trailing P/E —

Price / Book 5.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 21, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.08M

↑ +48.8% —

Net Income Profit after all expenses

$-15.15M

↓ -26.6% —

Operating Margin Operating profit as % of sales

-131.1%

↑ +8.3% 0th

FCF / Share Free cash flow per share

$-0.15

↓ -1948.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↓

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Revenue Growth YoY (%)	48.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+713%)	-25.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-532%)	75.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1154%)	—	—
EPS Growth YoY (%)	-6.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-55.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-26.6% Weak Weak Year-over-year change in net income	N/M	-19.0% Weak Weak Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	24.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Operating Margin (%) (%)	-131.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-624%)	-143.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-672%)	29.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	53.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-136.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-721%)	-160.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-830%)	24.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	53.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	—
FCF Margin (%) (%)	-66.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-21.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	208.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Return on Invested Capital (%)	-66.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-84.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-26.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	9.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-69.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-681%)	-93.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-881%)	23.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	21.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Interest Coverage (x)	-16.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	169.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-10.41M	$-7.72M	$-4.95M	$-19.09M	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Revenue per Share (USD)	$0.23	$0.18	$0.03	$0.03	—
Basic EPS, GAAP (USD)	$-0.31	$-0.29	$0.01	$0.01	—
Free Cash Flow per Share (USD)	$-0.15	$0.01	$-0.01	$0.06	—
Book Value per Share (USD)	$0.45	$0.30	$0.04	$0.03	$0.01
Tangible Book Value per Share (USD)	$0.45	$0.30	$0.04	$0.03	$0.01
Basic Weighted Avg Shares (shares)	48.22M	41.79M	376.90M	208.40M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Working Capital (USD)	$17.67M	$7.41M	$4.39M	—	—
Total Equity (USD)	$21.73M	$12.77M	$10.74M	$14.16M	$816.84K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$11.08M	$7.45M	$10.06M	$5.74M	—
Depreciation Expense (USD)	$153.13K	$102.67K	$67.07K	$5.55K	—
Net Income, GAAP (USD)	$-15.15M	$-11.97M	$2.50M	$3.08M	—
Operating Cash Flow (USD)	$-7.06M	$359.96K	$-1.85M	$11.97M	—

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Synced yesterday 5 years · 5 quarters

Waton Financial Ltd

Analytical Summary

5-Year Financial Trajectory

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Bearish Risks

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