Waverunner Capital Inc. (CSE:WRUN)

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	-0.33
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 -94.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	1,985

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)	0.01

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