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Waton Financial Valuation Multiples
Discover revenue and EBITDA valuation multiples for Waton Financial and similar public comparables like SuRo Capital, Augmentum Fintech, Fator Verita FII, United Bankers and more.
Waton Financial Overview
About Waton Financial
Waton Financial Ltd is a holding company that operates its business through subsidiaries in the securities brokerage and distribution services, margin financing services, and other ancillary services business; Software licensing and related support services, including licensing of trading platform applications, upgrades and enhancements, maintenance; and other associated services to securities brokers and financial institutions. The group also provided software licensing and related support services, including licensing trading platform applications, and others.
Founded
2010
HQ
Employees
47
Website
Sectors
Financials (FY)
EV
$226M
Waton Financial Financials
Waton Financial reported last fiscal year revenue of $7M and negative EBITDA of ($11M).
In the same fiscal year, Waton Financial generated $3M in gross profit, ($11M) in EBITDA losses, and had net loss of ($12M).
Waton Financial P&L
In the most recent fiscal year, Waton Financial reported revenue of $7M and EBITDA of ($11M).
Waton Financial expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | — | XXX | $7M | XXX | XXX | XXX |
| Gross Profit | — | XXX | $3M | XXX | XXX | XXX |
| Gross Margin | — | XXX | 40% | XXX | XXX | XXX |
| EBITDA | — | XXX | ($11M) | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | (146%) | XXX | XXX | XXX |
| EBIT Margin | — | XXX | (139%) | XXX | XXX | XXX |
| Net Profit | — | XXX | ($12M) | XXX | XXX | XXX |
| Net Margin | — | XXX | (161%) | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
Waton Financial Stock Performance
Waton Financial has current market cap of $240M, and enterprise value of $226M.
Market Cap Evolution
Waton Financial's stock price is $4.98.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $226M | $240M | 0.0% | XXX | XXX | XXX | $-0.25 |
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Start Free TrialWaton Financial Valuation Multiples
Waton Financial trades at 30.4x EV/Revenue multiple, and (20.8x) EV/EBITDA.
Waton Financial Financial Valuation Multiples
As of April 10, 2026, Waton Financial has market cap of $240M and EV of $226M.
Equity research analysts estimate Waton Financial's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Waton Financial has a P/E ratio of (20.1x).
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $240M | XXX | $240M | XXX | XXX | XXX |
| EV (current) | $226M | XXX | $226M | XXX | XXX | XXX |
| EV/Revenue | — | XXX | 30.4x | XXX | XXX | XXX |
| EV/EBITDA | — | XXX | (20.8x) | XXX | XXX | XXX |
| EV/EBIT | — | XXX | (21.8x) | XXX | XXX | XXX |
| EV/Gross Profit | — | XXX | 75.4x | XXX | XXX | XXX |
| P/E | — | XXX | (20.1x) | XXX | XXX | XXX |
| EV/FCF | — | XXX | 653.6x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Waton Financial Valuation Multiples
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Waton Financial Margins & Growth Rates
Waton Financial's revenue in the last fiscal year declined by (8%).
Waton Financial's revenue per employee in the last FY averaged $0.2M, while opex per employee averaged $0.3M for the same period.
Waton Financial Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | — | XXX | (8%) | XXX | XXX | XXX |
| EBITDA Margin | — | XXX | (146%) | XXX | XXX | XXX |
| EBITDA Growth | — | XXX | 50% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.2M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.3M | XXX | XXX | XXX |
| G&A Expenses to Revenue | — | XXX | 162% | XXX | XXX | XXX |
| R&D Expenses to Revenue | — | XXX | 6% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 179% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Waton Financial Public Comps
See public comps and valuation multiples for other Asset Management comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| SuRo Capital | XXX | XXX | XXX | XXX | XXX | XXX |
| Augmentum Fintech | XXX | XXX | XXX | XXX | XXX | XXX |
| Fator Verita FII | XXX | XXX | XXX | XXX | XXX | XXX |
| United Bankers | XXX | XXX | XXX | XXX | XXX | XXX |
| Kingfish NZ | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Waton Financial M&A Activity
Waton Financial acquired XXX companies to date.
Last acquisition by Waton Financial was on XXXXXXXX, XXXXX. Waton Financial acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by Waton Financial
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialWaton Financial Investment Activity
Waton Financial invested in XXX companies to date.
Waton Financial made its latest investment on XXXXXXXX, XXXXX. Waton Financial invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by Waton Financial
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout Waton Financial
| When was Waton Financial founded? | Waton Financial was founded in 2010. |
| Where is Waton Financial headquartered? | Waton Financial is headquartered in Hong Kong. |
| How many employees does Waton Financial have? | As of today, Waton Financial has over 47 employees. |
| Who is the CEO of Waton Financial? | Waton Financial's CEO is Chun On Franco Chu. |
| Is Waton Financial publicly listed? | Yes, Waton Financial is a public company listed on Nasdaq. |
| What is the stock symbol of Waton Financial? | Waton Financial trades under WTF ticker. |
| When did Waton Financial go public? | Waton Financial went public in 2025. |
| Who are competitors of Waton Financial? | Waton Financial main competitors are SuRo Capital, Augmentum Fintech, Fator Verita FII, United Bankers. |
| What is the current market cap of Waton Financial? | Waton Financial's current market cap is $240M. |
| What is the current revenue of Waton Financial? | Waton Financial's last fiscal year revenue is $7M. |
| What is the current EV/Revenue multiple of Waton Financial? | Current revenue multiple of Waton Financial is 30.4x. |
| Is Waton Financial profitable? | No, Waton Financial is not profitable. |
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