Waverunner Capital Inc. (CSE:WRUN)
0.0400
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Waverunner Capital Statistics
Total Valuation
CSE:WRUN has a market cap or net worth of CAD 180,374. The enterprise value is 566,534.
Market Cap | 180,374 |
Enterprise Value | 566,534 |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +706.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.14 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
Current Ratio | 0.16 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -68.02% |
Return on Invested Capital (ROIC) | -151.86% |
Return on Capital Employed (ROCE) | 636.05% |
Revenue Per Employee | n/a |
Profits Per Employee | -681,334 |
Employee Count | 6 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -94.67% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 16.03 |
Average Volume (20 Days) | 1,548 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.03 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -624,784 |
Pretax Income | -4.09M |
Net Income | -4.09M |
EBITDA | n/a |
EBIT | -624,784 |
Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 55,763 in cash and 443,959 in debt, giving a net cash position of -388,196.
Cash & Cash Equivalents | 55,763 |
Total Debt | 443,959 |
Net Cash | -388,196 |
Net Cash Per Share | n/a |
Equity (Book Value) | -542,187 |
Book Value Per Share | -0.11 |
Working Capital | -390,427 |
Cash Flow
Operating Cash Flow | -407,895 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CSE:WRUN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -706.87% |
Shareholder Yield | -706.87% |
Earnings Yield | -2,266.40% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 10, 2025. It was a reverse split with a ratio of 0.0666666666.
Last Split Date | Jan 10, 2025 |
Split Type | Reverse |
Split Ratio | 0.0666666666 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |