Waverunner Capital Inc. (CSE:WRUN)
Canada flag Canada · Delayed Price · Currency is CAD
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -309,240
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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