Waton Financial Ltd WTF
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.31
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.1M | $7.4M | $10.1M | $5.7M | — |
| R&D | $726.3K | $427.7K | $0 | $0 | — |
| Total operating expenses | $25.6M | $18.1M | $7.1M | $2.7M | — |
| Operating income | -$14.5M | -$10.7M | $2.9M | $3.1M | — |
| Pre-tax income | -$15.2M | -$11.8M | $2.9M | $3.8M | — |
| Income tax | $0 | $153.4K | $439.9K | $714.9K | — |
| Net income | -$15.2M | -$12.0M | $2.5M | $3.1M | — |
| EPS, basic | -0.31 | -0.29 | 0.04 | 0.09 | — |
| EPS, diluted | -0.31 | -0.29 | 0.04 | 0.09 | — |
| Shares, diluted (wtd. avg.) | $48.2M | $41.8M | $62.8M | $34.7M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $10.4M | $7.7M | $4.9M | $28.9M | $4.1M |
| Total current assets | $50.1M | $25.3M | $25.8M | — | — |
| Property, plant and equipment | $294.1K | $123.3K | $211.0K | — | — |
| Total assets | $54.7M | $30.7M | $32.7M | — | — |
| Total current liabilities | $32.5M | $17.9M | $21.5M | — | — |
| Total liabilities | $32.9M | $18.0M | $21.9M | — | — |
| Retained earnings | -$24.3M | -$9.1M | $2.9M | — | — |
| Total equity | $21.7M | $12.8M | $10.7M | $14.2M | $816.8K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.1M | $360.0K | -$1.8M | $12.0M | — |
| Depreciation and amortisation | $153.1K | $102.7K | $67.1K | $5.6K | — |
| Stock-based compensation | $7.1M | $8.8M | $0 | $379.9K | — |
| Capital expenditure | $323.6K | $13.7K | $262.1K | $5.0K | — |
| Investing cash flow | -$2.0M | -$13.7K | -$8.2M | -$5.0K | — |
| Financing cash flow | $19.6M | $2.8M | -$8.3M | $13.0M | — |
| Buybacks | $0 | $0 | $6.0M | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-030310.
Others in SIC 6200
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