WTF
Waton Financial Limited
Price Chart
Latest Quote
$3.35
Current Price| Previous Close | $3.35 |
| Open | $3.40 |
| Day High | $3.61 |
| Day Low | $2.80 |
| Volume | 17,298 |
Stock Information
| Shares Outstanding | 48.24M |
| Total Debt | $211K |
| Cash Equivalents | $29.88M |
| Revenue | $10.03M |
| Net Income | $-19.19M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $161.60M |
| EPS (TTM) | $-0.39 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.04 |
| Debt to Earnings | 0.17 |
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Avg Revenue Growth | 711.48% |
| Profit Margin | -160.68% |
| Return on Equity | -93.73% |
| Avg FCF Growth | -13.39% |
| FCF Yield | 0.21% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $3.35 | 23,200 |
| 2026-01-30 | $3.36 | 49,500 |
| 2026-01-29 | $3.45 | 37,500 |
| 2026-01-28 | $3.64 | 21,600 |
| 2026-01-27 | $3.69 | 9,700 |
| 2026-01-26 | $3.78 | 43,300 |
| 2026-01-23 | $3.58 | 11,700 |
| 2026-01-22 | $3.48 | 21,500 |
| 2026-01-21 | $3.55 | 23,500 |
| 2026-01-20 | $3.40 | 6,700 |
| 2026-01-16 | $3.42 | 7,400 |
| 2026-01-15 | $3.57 | 15,100 |
| 2026-01-14 | $3.48 | 12,200 |
| 2026-01-13 | $3.42 | 8,500 |
| 2026-01-12 | $3.47 | 17,300 |
| 2026-01-09 | $3.66 | 20,400 |
| 2026-01-08 | $3.31 | 25,300 |
| 2026-01-07 | $3.20 | 16,400 |
| 2026-01-06 | $3.18 | 15,200 |
| 2026-01-05 | $3.21 | 11,900 |
About Waton Financial Limited
Waton Financial Limited provides securities brokerage and financial technology services. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange, including shares under the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, the New York Stock Exchange, and the Nasdaq Stock Market; margin financing services; and other ancillary services through electronic trading platform to its corporate and individual brokerage customers, as well as bond distribution services. It also provides software licensing and related support services comprising the licensing of trading platform APP, upgrades and enhancements, maintenance, and other related services to financial institutions; and integrated and customizable software solutions to develop trading platform APP that cover the front-, middle-, and back-office operations of securities brokerage business, such as electronic trade order placing, customer relationship management and operational data management, and securities order clearing and settlement services that enables the securities broker customers to digitalize and streamline their business operations and interact with the financial market. The company was formerly known as IAM Group Inc. and changed its name to Waton Financial Limited in July 2023. Waton Financial Limited was founded in 1989 and is based in Kowloon City, Hong Kong. Waton Financial Limited is a subsidiary of Waton Corporation Limited.
đ° Latest News
Sector Update: Financial Stocks Increase Monday Afternoon
MT Newswires âĸ 2025-11-24T18:56:51ZWaton Financial announces launch of AI agent core DePearl
TipRanks âĸ 2025-10-10T12:46:26Z
With a 85% stake, Waton Financial Limited (NASDAQ:WTF) insiders have a lot riding on the company
Simply Wall St. âĸ 2025-10-02T11:19:49Z
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,444,854 | $3,313,244 | $1,389,605 | $61,667 |
| Cost Of Revenue | $4,444,854 | $3,313,244 | $1,389,605 | $61,667 |
| Total Revenue | $7,447,944 | $10,055,809 | $5,738,774 | $252,822 |
| Operating Revenue | $7,447,944 | $10,055,809 | $5,738,774 | $252,822 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $289,943 | $158,441 | $18,041 | - |
| Total Expenses | $17,809,356 | $6,954,174 | $2,654,280 | $1,883,730 |
| Rent Expense Supplemental | $532,552 | $435,824 | $98,721 | $95,201 |
| Other Income Expense | $-1,162,722 | $-6,706 | $729,113 | $2,845 |
| Other Non Operating Income Expenses | $-116,823 | $-56,400 | $48,392 | $2,807 |
| Net Non Operating Interest Income Expense | $-289,943 | $-158,441 | $-18,041 | $-4,926 |
| Interest Expense Non Operating | $289,943 | $158,441 | $18,041 | - |
| Operating Expense | $13,364,502 | $3,640,930 | $1,264,675 | $1,822,063 |
| Other Operating Expenses | $880,827 | $580,584 | $266,190 | - |
| General And Administrative Expense | $12,056,003 | $3,060,346 | $998,485 | $1,822,063 |
| Total Other Finance Cost | - | - | $31,154 | $4,926 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-11,967,505 | $2,496,554 | $3,080,705 | $-1,497,366 |
| Net Interest Income | $-289,943 | $-158,441 | $-18,041 | $-4,926 |
| Normalized Income | $-11,577,023 | $2,454,305 | $2,528,192 | $-1,497,401 |
| Net Income From Continuing And Discontinued Operation | $-11,967,505 | $2,496,554 | $3,080,705 | $-1,497,366 |
| Total Operating Income As Reported | $-10,651,355 | $2,943,194 | $3,066,453 | $-1,635,834 |
| Net Income Common Stockholders | $-11,967,505 | $2,496,554 | $3,080,705 | $-1,497,366 |
| Net Income | $-11,967,505 | $2,496,554 | $3,080,705 | $-1,497,366 |
| Net Income Including Noncontrolling Interests | $-11,967,505 | $2,496,554 | $3,080,705 | $-1,497,366 |
| Net Income Continuous Operations | $-11,967,505 | $2,496,554 | $3,080,705 | $-1,497,366 |
| Pretax Income | $-11,814,077 | $2,936,488 | $3,795,566 | $-1,632,989 |
| Special Income Charges | $-618,630 | $0 | $0 | - |
| Earnings From Equity Interest | $-578,256 | $0 | $0 | - |
| Operating Income | $-10,361,412 | $3,101,635 | $3,084,494 | $-1,630,908 |
| Gross Profit | $3,003,090 | $6,742,565 | $4,349,169 | $191,155 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | - | $0.05 | $0.06 | $-0.03 |
| Basic EPS | - | $0.05 | $0.06 | $-0.03 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-77,161 | $7,445 | $128,208 | $3 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,399,984 | $3,481,762 | $3,227,773 | $-1,626,449 |
| Total Unusual Items | $-467,643 | $49,694 | $680,721 | $38 |
| Total Unusual Items Excluding Goodwill | $-467,643 | $49,694 | $680,721 | $38 |
| Reconciled Depreciation | $656,507 | $436,527 | $94,887 | $4,497 |
| EBITDA (Bullshit earnings) | $-10,867,627 | $3,531,456 | $3,908,494 | $-1,626,411 |
| EBIT | $-11,524,134 | $3,094,929 | $3,813,607 | $-1,630,908 |
| Diluted NI Availto Com Stockholders | $-11,967,505 | $2,496,554 | $3,080,705 | $-1,497,366 |
| Tax Provision | $153,428 | $439,934 | $714,861 | $-135,623 |
| Write Off | $618,630 | $0 | $0 | - |
| Gain On Sale Of Security | $150,987 | $49,694 | $680,721 | $38 |
| Research And Development | $427,672 | $0 | $0 | - |
| Selling General And Administration | $12,056,003 | $3,060,346 | $998,485 | $1,822,063 |
| Other Gand A | $2,735,342 | $2,624,522 | $519,897 | $507,087 |
| Rent And Landing Fees | $532,552 | $435,824 | $98,721 | $95,201 |
| Salaries And Wages | $8,788,109 | $0 | $379,867 | $1,219,775 |
| Diluted Average Shares | - | $47,581,222 | $47,581,222 | $47,581,222 |
| Basic Average Shares | - | $47,581,222 | $47,581,222 | $47,581,222 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $12,767,743 | $10,742,053 | $14,159,949 | $816,842 |
| Total Assets | $30,723,975 | $32,684,427 | $40,771,313 | $5,792,562 |
| Total Non Current Assets | $5,385,657 | $6,842,175 | $793,628 | $1,479,633 |
| Other Non Current Assets | $1,726,837 | $1,260,537 | $178,804 | $58,016 |
| Non Current Deferred Assets | $0 | $152,783 | $590,832 | $1,307,590 |
| Non Current Deferred Taxes Assets | $0 | $152,783 | $590,832 | $1,307,590 |
| Current Assets | $25,338,318 | $25,842,252 | $39,977,685 | $4,312,929 |
| Other Current Assets | $893,051 | $130,810 | $343,001 | $38,650 |
| Restricted Cash | $6,183,232 | $5,704,096 | $9,766,690 | $2,323,364 |
| Receivables | $10,544,948 | $15,059,256 | $10,775,442 | $176,994 |
| Other Receivables | $2,939,276 | $355,232 | $4,223,573 | $95,539 |
| Accounts Receivable | $7,155,795 | $14,256,791 | $6,551,869 | $81,455 |
| Cash Cash Equivalents And Short Term Investments | $7,717,087 | $4,948,090 | $19,092,552 | $1,728,841 |
| Cash And Cash Equivalents | $7,717,087 | $4,948,090 | $19,092,552 | $1,728,841 |
| Prepaid Assets | - | - | $6,335,334 | $45,080 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Debt | $525,363 | $2,861,395 | $5,285,640 | $2,409,070 |
| Long Term Debt And Capital Lease Obligation | $30,561 | $490,779 | $0 | $18,389 |
| Current Debt And Capital Lease Obligation | $494,802 | $2,370,616 | $5,285,640 | $2,390,681 |
| Current Debt | $31,682 | $1,830,092 | $5,276,423 | $2,298,450 |
| Other Current Borrowings | $31,682 | $1,830,092 | $5,276,423 | $2,298,450 |
| Net Debt | - | - | - | $569,609 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $17,956,232 | $21,942,374 | $26,611,364 | $4,975,720 |
| Total Non Current Liabilities Net Minority Interest | $30,561 | $490,779 | $0 | $18,389 |
| Current Liabilities | $17,925,671 | $21,451,595 | $26,611,364 | $4,957,331 |
| Payables And Accrued Expenses | $17,430,869 | $19,080,979 | $21,325,724 | $2,566,650 |
| Payables | $16,681,951 | $18,375,355 | $20,770,667 | $2,539,160 |
| Other Payable | $7,335,535 | $2,207,066 | $5,538,257 | $78,685 |
| Accounts Payable | $7,580,324 | $15,396,249 | $14,620,844 | $2,412,762 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $12,767,743 | $10,742,053 | $14,159,949 | $816,842 |
| Total Equity Gross Minority Interest | $12,767,743 | $10,742,053 | $14,159,949 | $816,842 |
| Stockholders Equity | $12,767,743 | $10,742,053 | $14,159,949 | $816,842 |
| Gains Losses Not Affecting Retained Earnings | $57,159 | $-26,307 | $-111,857 | $1,190,495 |
| Retained Earnings | $-9,107,145 | $2,860,360 | $363,806 | $-3,901,786 |
| Long Term Equity Investment | $189,932 | $770,308 | $0 | - |
| Investments In Other Ventures Under Equity Method | - | $770,308 | $0 | - |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $48,237,472 | $47,297,018 | $47,297,018 | $47,297,018 |
| Share Issued | $48,237,472 | $47,297,018 | $47,297,018 | $47,297,018 |
| Tangible Book Value | $12,767,743 | $10,742,053 | $14,159,949 | $816,842 |
| Invested Capital | $12,799,425 | $12,572,145 | $19,436,372 | $3,115,292 |
| Working Capital | $7,412,647 | $4,390,657 | $13,366,321 | $-644,402 |
| Capital Lease Obligations | $493,681 | $1,031,303 | $9,217 | $110,620 |
| Total Capitalization | $12,767,743 | $10,742,053 | $14,159,949 | $816,842 |
| Additional Paid In Capital | $21,817,729 | $7,908,000 | $13,908,000 | $3,526,185 |
| Capital Stock | $0 | $0 | $0 | $1,948 |
| Common Stock | $0 | $0 | $0 | $1,948 |
| Long Term Capital Lease Obligation | $30,561 | $490,779 | $0 | $18,389 |
| Current Capital Lease Obligation | $463,120 | $540,524 | $9,217 | $92,231 |
| Current Accrued Expenses | $748,918 | $705,624 | $555,057 | $27,490 |
| Dueto Related Parties Current | $1,766,092 | $772,040 | $611,566 | $47,713 |
| Investments And Advances | $3,068,507 | $4,242,324 | $0 | - |
| Other Investments | $2,878,575 | $3,472,016 | $0 | - |
| Investmentsin Subsidiariesat Cost | $189,932 | $770,308 | $0 | - |
| Net PPE | $590,313 | $1,186,531 | $23,992 | $114,027 |
| Accumulated Depreciation | $-470,377 | $-358,054 | $-292,825 | $-290,443 |
| Gross PPE | $1,060,690 | $1,544,585 | $316,817 | $404,470 |
| Leases | $322,136 | $306,825 | $73,637 | $73,800 |
| Machinery Furniture Equipment | $271,538 | $262,250 | $235,530 | $221,920 |
| Buildings And Improvements | $467,016 | $975,510 | $7,650 | $97,076 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $449,877 | $447,233 | - | - |
| Other Properties | - | $975,510 | $7,650 | $11,674 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $346,221 | $-2,109,238 | $11,963,038 | $745,556 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $359,965 | $-1,847,147 | $11,968,016 | $750,913 |
| Cash Flow From Continuing Operating Activities | $359,965 | $-1,847,147 | $11,968,016 | $750,913 |
| Operating Gains Losses | $578,256 | - | - | - |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-13,744 | $-262,091 | $-4,978 | $-5,357 |
| Investing Cash Flow | $-13,744 | $-8,209,437 | $-4,978 | $-5,357 |
| Cash Flow From Continuing Investing Activities | $-13,744 | $-8,209,437 | $-4,978 | $-5,357 |
| Net Other Investing Changes | - | $-445,893 | - | - |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-6,000,000 | $0 | - |
| Issuance Of Capital Stock | $5,121,620 | $0 | $10,000,000 | $0 |
| Financing Cash Flow | $2,756,121 | $-8,299,468 | $12,975,451 | $1,047,097 |
| Cash Flow From Continuing Financing Activities | $2,756,121 | $-8,299,468 | $12,975,451 | $1,047,097 |
| Net Other Financing Charges | $-562,591 | $-797,170 | - | - |
| Net Common Stock Issuance | $5,121,620 | $-6,000,000 | $10,000,000 | $0 |
| Common Stock Issuance | $5,121,620 | $0 | $10,000,000 | $0 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,802,908 | $-1,502,298 | $-2,521 | $-4,118 |
| Issuance Of Debt | $0 | $0 | $2,977,972 | $1,051,215 |
| End Cash Position | $13,900,319 | $10,652,186 | $28,859,242 | $4,052,205 |
| Beginning Cash Position | $10,652,186 | $28,859,242 | $4,052,205 | $2,271,384 |
| Effect Of Exchange Rate Changes | $145,791 | $148,996 | $-131,452 | $-11,832 |
| Changes In Cash | $3,102,342 | $-18,356,052 | $24,938,489 | $1,792,653 |
| Common Stock Payments | $0 | $-6,000,000 | $0 | - |
| Net Issuance Payments Of Debt | $-1,802,908 | $-1,502,298 | $2,975,451 | $1,047,097 |
| Net Short Term Debt Issuance | $-1,800,000 | $-1,500,000 | $2,977,972 | $1,051,215 |
| Short Term Debt Payments | $-1,800,000 | $-1,500,000 | $0 | - |
| Short Term Debt Issuance | $0 | $0 | $2,977,972 | $1,051,215 |
| Net Long Term Debt Issuance | $-2,908 | $-2,298 | $-2,521 | $-4,118 |
| Long Term Debt Payments | $-2,908 | $-2,298 | $-2,521 | $-4,118 |
| Net Investment Purchase And Sale | $0 | $-7,501,453 | $0 | - |
| Purchase Of Investment | $0 | $-7,501,453 | $0 | - |
| Net PPE Purchase And Sale | $-13,744 | $-262,091 | $-4,978 | $-5,357 |
| Purchase Of PPE | $-13,744 | $-262,091 | $-4,978 | $-5,357 |
| Change In Working Capital | $1,532,540 | $-5,220,162 | $7,697,696 | $1,602,770 |
| Change In Other Current Liabilities | $-583,251 | $-315,227 | $-89,635 | $-94,302 |
| Change In Other Current Assets | $235,918 | $-284,194 | $-121,088 | $-32,038 |
| Change In Payables And Accrued Expense | $-1,955,547 | $-1,029,854 | $18,781,954 | $1,316,718 |
| Change In Accrued Expense | $-153,473 | $151,547 | $519,225 | $14,874 |
| Change In Payable | $-1,802,074 | $-1,181,401 | $18,262,729 | $1,301,844 |
| Change In Account Payable | $-7,893,666 | $2,008,708 | $12,230,569 | $1,254,131 |
| Change In Prepaid Assets | $-760,190 | $213,282 | $-259,822 | $-36,617 |
| Change In Receivables | $4,595,610 | $-3,804,169 | $-10,613,713 | $449,009 |
| Changes In Account Receivables | $5,975,231 | $-7,739,693 | $-6,426,186 | - |
| Stock Based Compensation | $8,788,109 | $0 | $379,867 | $698,133 |
| Asset Impairment Charge | $618,630 | $0 | $0 | - |
| Deferred Tax | $153,428 | $439,934 | $714,861 | $-135,623 |
| Deferred Income Tax | $153,428 | $439,934 | $714,861 | $-135,623 |
| Depreciation Amortization Depletion | $656,507 | $436,527 | $94,887 | $4,497 |
| Depreciation And Amortization | $656,507 | $436,527 | $94,887 | $4,497 |
| Depreciation | $656,507 | $436,527 | $94,887 | $4,497 |
| Earnings Losses From Equity Investments | $578,256 | $0 | $0 | - |
| Net Income From Continuing Operations | $-11,967,505 | $2,496,554 | $3,080,705 | $-1,497,366 |
| Interest Paid Supplemental Data | - | $158,441 | $2,841 | $24,090 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Long Term Debt Issuance | - | $0 | $2,977,972 | - |
| Other Non Cash Items | - | - | $89,336 | $78,502 |