Waton Financial Statements From 2010 to 2026

WTF Stock   3.43  0.15  4.57%   
Waton Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waton Financial's valuation are provided below:
Gross Profit
5.6 M
Profit Margin
(1.91)
Market Capitalization
165.5 M
Enterprise Value Revenue
14.3063
Revenue
10 M
There are over one hundred nineteen available fundamental gauges for Waton Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of Waton Financial prevalent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 1 B

Waton Financial Total Revenue

6.46 Million

Check Waton Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waton Financial's main balance sheet or income statement drivers, such as Tax Provision of 322.5 K, Depreciation And Amortization of 792.7 K or Interest Expense of 350.1 K, as well as many indicators such as Price To Sales Ratio of 103, Dividend Yield of 0.0 or PTB Ratio of 96.06. Waton financial statements analysis is a perfect complement when working with Waton Financial Valuation or Volatility modules.
  
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Check out the analysis of Waton Financial Correlation against competitors.

Waton Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.2 M35.3 M14.1 M
Slightly volatile
Short and Long Term Debt Total449.2 K472.8 K2.3 M
Slightly volatile
Other Current Liabilities11.9 M11.3 M2.7 M
Slightly volatile
Total Current Liabilities19.5 M20.6 M9.7 M
Slightly volatile
Total Stockholder Equity10.6 M14.7 M4.3 M
Slightly volatile
Property Plant And Equipment Net526.6 K678.9 K257.3 K
Slightly volatile
Accounts Payable11 M8.7 M5.1 M
Slightly volatile
Cash9.2 M8.9 M4.2 M
Slightly volatile
Non Current Assets TotalM6.2 M2.4 M
Slightly volatile
Non Currrent Assets Other2.1 MM466.7 K
Slightly volatile
Cash And Short Term Investments9.2 M8.9 M4.2 M
Slightly volatile
Net Receivables9.9 M12.1 M3.5 M
Slightly volatile
Common Stock Shares Outstanding52.5 M55.5 M48.4 M
Slightly volatile
Liabilities And Stockholders Equity30.2 M35.3 M14.1 M
Slightly volatile
Capital Lease Obligations452.3 K567.7 K228.3 K
Slightly volatile
Other Current Assets7.1 M8.1 MM
Slightly volatile
Other Stockholder Equity26.3 M25.1 M7.3 M
Slightly volatile
Total Liabilities19.7 M20.6 M9.8 M
Slightly volatile
Net Invested Capital13.2 M14.7 M6.5 M
Slightly volatile
Property Plant And Equipment Gross914.8 K1.2 M583 K
Slightly volatile
Short and Long Term Debt27.1 K28.5 KM
Slightly volatile
Total Current Assets26.3 M29.1 M11.7 M
Slightly volatile
Short Term Debt423.1 K445.3 K2.2 M
Slightly volatile
Common Stock7.5 K7.9 K757.8 K
Pretty Stable

Waton Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization792.7 K755 K164.1 K
Slightly volatile
Interest Expense350.1 K333.4 K71.1 K
Slightly volatile
Selling General Administrative14.6 M13.9 M3.9 M
Slightly volatile
Total Revenue6.5 M8.6 M2.4 M
Slightly volatile
Gross Profit3.9 M3.5 M1.4 M
Slightly volatile
Other Operating Expenses21.9 M20.8 M5.5 M
Slightly volatile
Cost Of Revenue5.4 M5.1 M1.2 M
Slightly volatile
Total Operating Expenses16.5 M15.7 M4.3 M
Slightly volatile
Reconciled Depreciation792.7 K755 K164.1 K
Slightly volatile

Waton Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 M12.3 M5.6 M
Slightly volatile
Depreciation792.7 K755 K164.1 K
Slightly volatile
Other Non Cash Items1.4 M1.4 M367.5 K
Slightly volatile
Capital Expenditures15 K15.8 K22.1 K
Slightly volatile
End Period Cash Flow15.8 M16 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1031082.7 K
Slightly volatile
PTB Ratio96.06101842
Slightly volatile
Days Sales Outstanding398465333
Slightly volatile
Book Value Per Share0.140.20.0762
Slightly volatile
Average Payables14.6 M13.2 M14.7 M
Slightly volatile
Stock Based Compensation To Revenue1.471.362.2584
Slightly volatile
Capex To Depreciation0.02290.02410.8833
Slightly volatile
PB Ratio96.06101842
Slightly volatile
Payables Turnover0.550.530.1343
Slightly volatile
Sales General And Administrative To Revenue2.561.865.4706
Slightly volatile
Research And Ddevelopement To Revenue0.04590.05170.0564
Slightly volatile
Capex To Revenue0.0020.00210.0169
Slightly volatile
Cash Per Share0.140.09360.0752
Slightly volatile
Days Payables Outstanding68071610.5 K
Slightly volatile
Current Ratio1.01.270.99
Slightly volatile
Tangible Book Value Per Share0.140.20.0762
Slightly volatile
Receivables Turnover0.920.811.2234
Slightly volatile
Shareholders Equity Per Share0.140.20.0762
Slightly volatile
Debt To Equity0.0450.04732.1273
Slightly volatile
Capex Per Share0.00520.0050.0013
Slightly volatile
Average Receivables13.9 M14.5 M12.9 M
Slightly volatile
Revenue Per Share0.20.190.0587
Slightly volatile
Interest Debt Per Share0.06020.05710.0567
Slightly volatile
Debt To Assets0.01870.01970.3096
Slightly volatile
Graham Number0.650.590.6372
Slightly volatile
Operating Cycle398465333
Slightly volatile
Price Book Value Ratio96.06101842
Slightly volatile
Days Of Payables Outstanding68071610.5 K
Slightly volatile
Ebt Per Ebit0.871.01.0114
Pretty Stable
Company Equity Multiplier4.242.775.908
Slightly volatile
Total Debt To Capitalization0.04320.04540.563
Slightly volatile
Debt Equity Ratio0.0450.04732.1273
Slightly volatile
Quick Ratio1.01.270.99
Slightly volatile
Net Income Per E B T0.720.910.9005
Slightly volatile
Cash Ratio0.470.50.3843
Slightly volatile
Days Of Sales Outstanding398465333
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.870.9828
Slightly volatile
Price To Book Ratio96.06101842
Slightly volatile
Fixed Asset Turnover13.7814.5118.5402
Pretty Stable
Debt Ratio0.01870.01970.3096
Slightly volatile
Price Sales Ratio1031082.7 K
Slightly volatile
Asset Turnover0.140.220.0926
Slightly volatile
Gross Profit Margin0.720.460.7109
Slightly volatile
Price Fair Value96.06101842
Slightly volatile

Waton Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap755.6 M850 M927.8 M
Slightly volatile
Enterprise ValueB1.1 B957.3 M
Slightly volatile

Waton Fundamental Market Drivers

About Waton Financial Financial Statements

Waton Financial stakeholders use historical fundamental indicators, such as Waton Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Waton Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Waton Financial's assets and liabilities are reflected in the revenues and expenses on Waton Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Waton Financial Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.6 M6.5 M
Cost Of Revenue5.1 M5.4 M
Stock Based Compensation To Revenue 1.36  1.47 
Sales General And Administrative To Revenue 1.86  2.56 
Research And Ddevelopement To Revenue 0.05  0.05 
Revenue Per Share 0.19  0.20 
Ebit Per Revenue(1.29)(1.35)

Currently Active Assets on Macroaxis

When determining whether Waton Financial is a strong investment it is important to analyze Waton Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waton Financial's future performance. For an informed investment choice regarding Waton Stock, refer to the following important reports:
Check out the analysis of Waton Financial Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Can Investment Banking & Brokerage industry sustain growth momentum? Does Waton have expansion opportunities? Factors like these will boost the valuation of Waton Financial. Anticipated expansion of Waton directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Waton Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.39)
Revenue Per Share
0.221
Quarterly Revenue Growth
1.001
Return On Assets
(0.43)
Return On Equity
(1.03)
The market value of Waton Financial is measured differently than its book value, which is the value of Waton that is recorded on the company's balance sheet. Investors also form their own opinion of Waton Financial's value that differs from its market value or its book value, called intrinsic value, which is Waton Financial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Waton Financial's market value can be influenced by many factors that don't directly affect Waton Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waton Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waton Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.