Waton Financial Limited
$4.41
▲
12.84%
2026-04-21 10:19:00
www.waton.com
NCM: WTF
Explore Waton Financial Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$189.32 M
Current Price
$4.41
52W High / Low
$9.23 / $2.71
Stock P/E
—
Book Value
$0.57
Dividend Yield
—
ROCE
-80.96%
ROE
-1.03%
Face Value
—
EPS
$-0.39
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
47
Beta
—
Debt / Equity
6.52
Current Ratio
1.54
Quick Ratio
1.41
Forward P/E
—
Price / Sales
17.26
Enterprise Value
$145.09 M
EV / EBITDA
—
EV / Revenue
14.46
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Mount Logan Capital Inc. | $4.25 | 16.27 | $48.48 M | 2.77% | -7.97% | -62.4% | $8.74 / $3.31 | $7.11 |
| 2. | Eaton Vance Senior Income Trust | $5.01 | — | $106.46 M | — | — | 6.4% | $5.75 / $4.84 | $5.97 |
| 3. | Avax One Technology Ltd. | $0.6 | — | $57.45 M | — | -94.12% | -33.14% | $22.5 / $0.47 | $2.01 |
| 4. | Chicago Atlantic BDC, Inc. | $9.48 | 6.5 | $216.34 M | 14.35% | — | 11.01% | $11.44 / $9.16 | $13.29 |
| 5. | Cypherpunk Technologies Inc. | $0.87 | 16.21 | $78.17 M | — | -23.13% | 5.11% | $3.7 / $0.23 | $1.83 |
| 6. | HA Sustainable Infrastructure Capital, Inc. | $40.68 | 28.17 | $5.2 B | 4.18% | — | 7.44% | $41.15 / $23.08 | $20.25 |
| 7. | AlphaTON Capital Corp. | $0.32 | — | $7.5 M | — | -659.38% | -3.11% | $15.82 / $0.28 | $1.67 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 7.45 M | 10.06 M | 5.74 M | 0.25 M |
| Operating Profit | -10.36 M | 3.1 M | 3.08 M | -1.63 M |
| Net Profit | -11.97 M | 2.5 M | 3.08 M | -1.5 M |
| EPS in Rs | -0.25 | 0.05 | 0.06 | -0.03 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 30.72 M | 32.68 M | 40.77 M | 5.79 M |
| Total Liabilities | 17.96 M | 21.94 M | 26.61 M | 4.98 M |
| Equity | 12.77 M | 10.74 M | 14.16 M | 0.82 M |
| Current Assets | 25.34 M | 25.84 M | 39.98 M | 4.31 M |
| Current Liabilities | 17.93 M | 21.45 M | 26.61 M | 4.96 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 0.36 M | -1.85 M | 11.97 M | 0.75 M |
| Investing CF | -0.01 M | -8.21 M | -0 M | -0.01 M |
| Financing CF | 2.76 M | -8.3 M | 12.98 M | 1.05 M |
| Free CF | 0.35 M | -2.11 M | 11.96 M | 0.75 M |
| Capex | -0.01 M | -0.26 M | -0 M | -0.01 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -25.93% | 75.23% | 2169.89% | — |
| Earnings Growth % | -579.36% | -18.96% | 305.74% | — |
| Profit Margin % | -160.68% | 24.83% | 53.68% | -592.26% |
| Operating Margin % | -139.12% | 30.84% | 53.75% | -645.08% |
| Gross Margin % | 40.32% | 67.05% | 75.79% | 75.61% |
| EBITDA Margin % | -145.91% | 35.12% | 68.11% | -643.3% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.