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Waton Financial Limited Ordinary Shares financial statements

와튼 파이낸셜NASDAQ:WTF · Nasdaq
$2.35+2.17%
2026-10-08 close

Waton Financial Limited Ordinary Shares's published financial data is dated 2026-10-04. 2025 revenue was $7M. 2025 operating profit was −$11M.

Reported results

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.10
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.10
Beneish M-Score
22.00

Statistical manipulation-risk signal

Sloan accrual
-40.12%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetWarning

부채총계 급증 (+261%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-151.3%
Interest coverage
-16.2x
Return on equity (ROE)
-93.7%

Operating margin −5pp

Operating loss
Interest coverageBase -16.2x adverse case -16.7x
Return on equity (ROE)Base -93.7% adverse case -96.6%

Revenue −15%

Interest coverage risk
Interest coverageBase -16.2x adverse case -13.7x
Return on equity (ROE)Base -93.7% adverse case -80.5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -16.2x adverse case -10.7x
Return on equity (ROE)Base -93.7% adverse case -96.5%

Interest coverage limit

Already below the limit by 160.7pp

Interest coverage limit at an operating margin of 9.4%

Interest expense coverage threshold

Waton Financial Limited Ordinary Shares notifications

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