Waverunner Capital Inc. (CSE:WRUN)
0.0500
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
Waverunner Capital Statistics
Total Valuation
CSE:WRUN has a market cap or net worth of CAD 314,627. The enterprise value is 699,801.
Market Cap | 314,627 |
Enterprise Value | 699,801 |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.96M |
Shares Outstanding | n/a |
Shares Change (YoY) | +911.13% |
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 | -0.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.18 |
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 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -75.81% |
Return on Invested Capital (ROIC) | -745.62% |
Return on Capital Employed (ROCE) | 213.26% |
Revenue Per Employee | n/a |
Profits Per Employee | -647,428 |
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 -93.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -93.33% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 72.78 |
Average Volume (20 Days) | 1,071 |
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) | 0.00 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -558,353 |
Pretax Income | -3.88M |
Net Income | -3.88M |
EBITDA | n/a |
EBIT | -558,353 |
Earnings Per Share (EPS) | -0.87 |
Balance Sheet
The company has 39,735 in cash and 443,959 in debt, giving a net cash position of -404,224.
Cash & Cash Equivalents | 39,735 |
Total Debt | 443,959 |
Net Cash | -404,224 |
Net Cash Per Share | n/a |
Equity (Book Value) | -705,780 |
Book Value Per Share | -0.14 |
Working Capital | -520,504 |
Cash Flow
Operating Cash Flow | -309,240 |
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 | -911.13% |
Shareholder Yield | n/a |
Earnings Yield | -1,234.66% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |