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Waton Financial Ltd. Quality Score

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Quality31

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-6.3x

Negative earnings, no valuation support

Cash Flow Multiple
0/100
-12.9x

Negative FCF, no valuation support

Revenue Growth
100/100
24.5%

Above 10% CAGR, strong compounder

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
60/100
1.4%

Mild dilution under 2%

Margin Trend
0/100
-176.5pp

Contracted >2pp, margin pressure

Capital Structure
100/100
-$10M

Net cash position, no leverage concern

2023
$19.0M
$5.00M
2024
$5.00M
$3.00M
2025
$8.00M
$525363
2026
$13.0M
$3.00M
CashDebt
Return on Capital
0/100
-57.2%

Below 8%, may not cover cost of capital

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Waton Financial (WTF) quality: score, margins and returns

Waton Financial (WTF) scores 31/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 6 metrics each scored 0 to 100, on -122.7% operating margins and -57.2% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Waton Financial (WTF) a high-quality business?+

Waton Financial scores 31 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a -122.7% operating margin and a -57.2% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Waton Financial's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from WTF's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Waton Financial scores well and where it falls behind.

What is Waton Financial's return on invested capital (ROIC)?+

Waton Financial earns about -57.2% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to WTF's margins and growth on this scorecard to judge durability.

How profitable is Waton Financial?+

Waton Financial runs an operating margin of about -122.7% and a net margin of about -136.7%. Revenue has grown at roughly 157.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.