Waverunner Capital Inc. (CSE: WRUN)

Waverunner Capital Statistics

Total Valuation

Waverunner Capital has a market cap or net worth of CAD 561,561. The enterprise value is 968,056.

Market Cap	561,561
Enterprise Value	968,056

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)	+474.47%
Shares Change (QoQ)	+65.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.28M

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	-0.24
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 0.24

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.95%
Return on Capital (ROIC)	-120.66%
Revenue Per Employee	n/a
Profits Per Employee	-678,404
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 -90.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	56,683

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)	0.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-612,914
Pretax Income	-4.07M
Net Income	-4.07M
EBITDA	n/a
EBIT	-612,914
Earnings Per Share (EPS)	-0.12

Balance Sheet

The company has 61,871 in cash and 443,959 in debt, giving a net cash position of -382,088.

Cash & Cash Equivalents	61,871
Total Debt	443,959
Net Cash	-382,088
Net Cash Per Share	n/a
Equity (Book Value)	-410,377
Book Value Per Share	-0.01
Working Capital	-228,701

Cash Flow

Operating Cash Flow	-609,137
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

Waverunner Capital 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	-474.47%
Shareholder Yield	-474.47%
Earnings Yield	-2,440.72%
FCF Yield	n/a

Stock Splits

The last stock split was on June 24, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 24, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a