Waton Financial Limited Financials
This page shows Waton Financial Limited (WTF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Waton Financial Limited has an operating margin of -143.0%, meaning the company retains $-143 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 29.3% the prior year.
Waton Financial Limited's revenue declined 25.9% year-over-year, from $10.1M to $7.4M. This contraction results in a growth score of 0/100.
Waton Financial Limited has a moderate D/E ratio of 1.41. This balance of debt and equity financing earns a leverage score of 59/100.
Waton Financial Limited's current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Waton Financial Limited's free cash flow margin of 4.7% results in a low score of 23/100. Capital expenditures of $14K absorb a large share of operating cash flow.
Waton Financial Limited passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Waton Financial Limited generates $-0.03 in operating cash flow ($360K OCF vs -$12.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Waton Financial Limited earns $-36.7 in operating income for every $1 of interest expense (-$10.7M vs $290K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Waton Financial Limited generated $7.4M in revenue in fiscal year 2025. This represents a decrease of 25.9% from the prior year.
Waton Financial Limited's EBITDA was -$10.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 450.4% from the prior year.
Waton Financial Limited generated $346K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 116.4% from the prior year.
Waton Financial Limited reported -$12.0M in net income in fiscal year 2025. This represents a decrease of 579.4% from the prior year.
Waton Financial Limited earned $-0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 825.0% from the prior year.
Waton Financial Limited held $7.7M in cash against $0 in long-term debt as of fiscal year 2025.
Waton Financial Limited had 48M shares outstanding in fiscal year 2025. This represents an increase of 17.7% from the prior year.
Waton Financial Limited's operating margin was -143.0% in fiscal year 2025, reflecting core business profitability. This is down 172.3 percentage points from the prior year.
Waton Financial Limited's net profit margin was -160.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 185.5 percentage points from the prior year.
Waton Financial Limited invested $428K in research and development in fiscal year 2025.
Waton Financial Limited spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Waton Financial Limited invested $14K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 94.8% from the prior year.
WTF Income Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
WTF Balance Sheet
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Total Assets | $30.7M-6.0% | $32.7M |
| Current Assets | $25.3M-2.0% | $25.8M |
| Cash & Equivalents | $7.7M+56.0% | $4.9M |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $18.0M-18.2% | $21.9M |
| Current Liabilities | $17.9M-16.4% | $21.5M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $12.8M+18.9% | $10.7M |
| Retained Earnings | -$9.1M-418.4% | $2.9M |
WTF Cash Flow Statement
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
WTF Financial Ratios
| Metric | Q1'25 | Q1'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.41+0.2 | 1.20 |
| Debt-to-Equity | 1.41-0.6 | 2.04 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Waton Financial Limited's annual revenue?
Waton Financial Limited (WTF) reported $7.4M in total revenue for fiscal year 2025. This represents a -25.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Waton Financial Limited's revenue growing?
Waton Financial Limited (WTF) revenue declined by 25.9% year-over-year, from $10.1M to $7.4M in fiscal year 2025.
Is Waton Financial Limited profitable?
No, Waton Financial Limited (WTF) reported a net income of -$12.0M in fiscal year 2025, with a net profit margin of -160.7%.
What is Waton Financial Limited's earnings per share (EPS)?
Waton Financial Limited (WTF) reported diluted earnings per share of $-0.29 for fiscal year 2025. This represents a -825.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Waton Financial Limited's EBITDA?
Waton Financial Limited (WTF) had EBITDA of -$10.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Waton Financial Limited's operating margin?
Waton Financial Limited (WTF) had an operating margin of -143.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Waton Financial Limited's net profit margin?
Waton Financial Limited (WTF) had a net profit margin of -160.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Waton Financial Limited's free cash flow?
Waton Financial Limited (WTF) generated $346K in free cash flow during fiscal year 2025. This represents a 116.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Waton Financial Limited's operating cash flow?
Waton Financial Limited (WTF) generated $360K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Waton Financial Limited's total assets?
Waton Financial Limited (WTF) had $30.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Waton Financial Limited's capital expenditures?
Waton Financial Limited (WTF) invested $14K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Waton Financial Limited spend on research and development?
Waton Financial Limited (WTF) invested $428K in research and development during fiscal year 2025.
How many shares does Waton Financial Limited have outstanding?
Waton Financial Limited (WTF) had 48M shares outstanding as of fiscal year 2025.
What is Waton Financial Limited's current ratio?
Waton Financial Limited (WTF) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.
What is Waton Financial Limited's debt-to-equity ratio?
Waton Financial Limited (WTF) had a debt-to-equity ratio of 1.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Waton Financial Limited's return on assets (ROA)?
Waton Financial Limited (WTF) had a return on assets of -39.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Waton Financial Limited's Piotroski F-Score?
Waton Financial Limited (WTF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Waton Financial Limited's earnings high quality?
Waton Financial Limited (WTF) has an earnings quality ratio of -0.03x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Waton Financial Limited cover its interest payments?
Waton Financial Limited (WTF) has an interest coverage ratio of -36.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Waton Financial Limited?
Waton Financial Limited (WTF) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.