Waton Financial Limited Ordinary Shares (WTF) is a Asset Management company in the Financial Services sector, currently trading at $3.84. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Valuation: WTF trades at a trailing Price-to-Earnings (P/E) of -69.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.91.
Financials: revenue is $7M, +739.7%/yr average growth. Net income is $12M (loss), growing at -97.5%/yr. Net profit margin is -160.7% (negative). Gross margin is 40.3% (-35.3 pp trend).
Balance sheet: total debt is $525,363 against $13M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.41 (adequate). Debt-to-assets is 1.7%. Total assets: $31M.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 28/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
