Stocktoria
Waton Financial Ltd WTF
Nasdaq · XNAS · stock · Security & Commodity Brokers, Dealers, Exchanges & Services · IPO 2025-04-01
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4/9
Piotroski F — financial health
-0.97
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $7.4M | $10.1M |
| Operating income | -$10.7M | $2.9M |
| Net income | -$12.0M | $2.5M |
| Operating cash flow | $359,965 | -$1.8M |
| Free cash flow | $346,221 | -$2.1M |
| Total assets | $30.7M | $32.7M |
| Total liabilities | $18.0M | $21.9M |
| Shareholders' equity | $12.8M | $10.7M |
| Ratios | ||
| Operating margin | -143.0% | 29.3% |
| Net margin | -160.7% | 24.8% |
| FCF margin | 4.6% | -21.0% |
| Return on assets | -39.0% | 7.6% |
| Return on equity | -93.7% | 23.2% |
| Current ratio | 1.41 | 1.20 |
| Revenue growth | -25.9% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.97 (distress)
- Working capital / assets 0.241
- Retained earnings / assets -0.296
- EBIT / assets -0.347
- Equity / liabilities 0.711
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001987363 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.