your badges 52W Range $2–$6 6% of range Analyst Rating · Price Target · P/E -8.1 ROE -87.9% Net Profit Margin -136.7%

WTF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $2.50
Market Cap $121M
P/E -8.1
EPS $-0.31
Revenue $11M
ROE -87.9%
52W Range $2–$6

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$11M
2023-03-31 → 2026-03-31
EPS$-0.31
2023-03-31 → 2026-03-31
Free Cash Flow$-7M
2025-03-31 → 2026-03-31
Net margin-136.7%
2025-03-31 → 2026-03-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend WTF 5Y avg Peer Median Verdict
P/E -8.1 · · ·
P/S 10.9 · · ·
P/B 5.6 · · ·
Price / FCF -16.3 · · ·
Price / Cash Flow -17.1 · · ·
Price / Tangible Book 5.6 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2026202520242023
Revenue $11M$7M$10M$6M
R&D Expense $726.3K$427.7K$0$0
Operating Expenses $26M$18M$7M$3M
Operating Income $-15M$-11M$3M$3M
Other Non-op $-39.8K$-116.8K$-56.4K$48.4K
Pretax Income $-15M$-12M$3M$4M
Income Tax $0$153.4K$439.9K$714.9K
Net Income $-15M$-12M$2M$3M
EPS (Basic) $-0.31$-0.29$0.04$0.09
EPS (Diluted) $-0.31$-0.29$0.04$0.09
Shares (Basic) 48,223,68841,793,69062,816,06434,733,424
Shares (Diluted) 48,223,68841,793,69062,816,06434,733,424
EBITDA $-14M$-11M··
Balance Sheet 18
Metric Trend 2026202520242023
Cash & Equivalents $10M$8M$5M$19M
Prepaid Expense $1M$893.1K$130.8K·
Current Assets $50M$25M$26M·
PP&E (Net) $294.1K$123.3K$211.0K·
PP&E (Gross) $912.9K$593.7K$569.1K·
Accum. Depreciation $618.8K$470.4K$358.1K·
Other Non-current Assets $476.6K$2M$1M·
Total Assets $55M$31M$33M·
Accrued Liabilities $779.2K$748.9K$705.6K·
Current Liabilities $32M$18M$21M·
Capital Leases $457.8K$30.6K$490.8K·
Total Liabilities $33M$18M$22M·
Common Stock $0$0$0·
Retained Earnings $-24M$-9M$3M·
AOCI $-69.0K$57.2K$-26.3K·
Stockholders' Equity $22M$13M$11M$14M
Liabilities + Equity $55M$31M$33M·
Shares Outstanding 48,237,47243,206,22240,980,00076,980,000
Cash Flow 14
Metric Trend 2026202520242023
D&A $153.1K$102.7K$67.1K$5.6K
Stock-based Comp $7M$9M$0$379.9K
Deferred Tax $0$153.4K$439.9K$714.9K
Other Non-cash $878.1K$3M··
Operating Cash Flow $-7M$360.0K$-2M$12M
CapEx $323.6K$13.7K$262.1K$5.0K
Investing Cash Flow $-2M$-13.7K$-8M$-5.0K
Stock Issued $0$5M$0$10M
Stock Repurchased $0$0$6M$0
Net Stock Activity $0$5M··
Financing Cash Flow $20M$3M$-8M$13M
Net Change in Cash $10M$3M$-18M$25M
Taxes Paid $0$0$0$0
Free Cash Flow $-7M$346.2K··
Profitability 7
Metric Trend 2026202520242023
Operating Margin -131.1%-143.0%··
Net Margin -136.7%-160.7%··
Pretax Margin -136.7%-158.6%··
EBITDA Margin -129.7%-141.6%··
ROA -35.5%-37.8%··
ROE -87.9%-101.8%··
ROIC -66.9%-84.5%··
Liquidity & Solvency 2
Metric Trend 2026202520242023
Current Ratio 1.51.4··
Quick Ratio 0.30.4··
Efficiency 1
Metric Trend 2026202520242023
Asset Turnover 0.30.2··
Per Share 5
Metric Trend 2026202520242023
Book Value / Share $0.45$0.30··
Revenue / Share $0.23$0.18··
Cash Flow / Share $-0.15$0.01··
Cash / Share $0.22$0.18··
EPS (TTM) $-0.31$-0.29··
Valuation (TTM) 10
Metric Trend 2026202520242023
Revenue TTM $11M$7M··
Net Income TTM $-15M$-12M··
Market Cap $161M···
P/E -10.8···
P/S 14.5···
P/B 7.4···
P / Tangible Book 7.4···
P / Cash Flow -22.8···
P / FCF -21.8···
Earnings Yield -9.3%···

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2026-03-312025-03-312024-03-312023-03-31
Revenue $11M $7M $10M $6M
Operating Margin % -131.1% -143.0% · ·
Net Income $-15M $-12M $2M $3M
Diluted EPS $-0.31 $-0.29 $0.04 $0.09

Institutional owners (13F) 6 filers · $473K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 6
Value held $473K
New positions 3
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (+3 vs prior Q) 0 (-2 vs prior Q) 1 (+1 vs prior Q) 0 (-1 vs prior Q) +135K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $179,165 70,261 37.89% Shares
Marex Group Ltd $120,679 47,325 25.52% Shares
UBS Group AG $95,761 37,553 20.25% Shares
GEODE CAPITAL MANAGEMENT, LLC $75,423 29,578 15.95% Shares
OSAIC HOLDINGS, INC. $1,848 725 0.39% Shares
Caitong International Asset Management Co., Ltd $8 3 0.00% Shares

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
WTF $161M -10.8 · -136.7% -87.9% ·
GSIW · 12.1 · -190.1% -89.5% ·

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Source: SEC 20-F filed Jul 31, 2026