NCM·Financial Services·$184M·#121 / 447 in Financial Services
WTF Waton Financial Limited
54SPECULATIVE
CATEGORY BREAKDOWN
GROWTH0
QUALITY33
STABILITY99
VALUATION16
GOVERNANCE96
METRIC BREAKDOWN
Revenue Growth (YoY)
Year-over-year revenue growth rate
-25.9%
0
> 50% strong
Gross Margin
Revenue retained after direct costs
40.3%
55
> 50% strong
Cash Runway
Months of cash at current burn rate
999 months
100
> 24 months ideal
Debt / Equity
Total debt relative to shareholder equity
4.1%
97
< 25% strong
Price / Sales
Market cap relative to trailing revenue
18.3x
16
< 3x strong
Rule of 40
Growth rate plus operating margin
-165
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
+2.0%
88
< 5% ideal
SCORE HISTORY
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DATA INFO
Last updated: May 4, 2026
Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.