NCM·Financial Services·$144M·#69 / 447 in Financial Services

WTF Waton Financial Limited

60SPECULATIVE

CATEGORY BREAKDOWN

GROWTH78
QUALITY18
STABILITY73
VALUATION30
GOVERNANCE100

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+48.8%
78

> 50% strong

Gross Margin

Revenue retained after direct costs

22.3%
30

> 50% strong

Cash Runway

Months of cash at current burn rate

18 months
64

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

11.9%
91

< 25% strong

Price / Sales

Market cap relative to trailing revenue

14.3x
30

< 3x strong

Rule of 40

Growth rate plus operating margin

-74
0

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

86.8%
100

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

+0.0%
100

< 5% ideal

SCORE HISTORY

COMPARE WTF WITH…

WTFvs

OR QUICK-COMPARE SECTOR PEERS

SCORE ALERT

Get notified when WTF's score changes by 5+ points.

DATA INFO

Last updated: Aug 1, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.