Waverunner Capital Inc. (FRA:CM1)

Waverunner Capital Statistics

Total Valuation

FRA:CM1 has a market cap or net worth of EUR 1.17 million. The enterprise value is 1.41 million.

Market Cap	1.17M
Enterprise Value	1.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.86M
Shares Outstanding	n/a
Shares Change (YoY)	+123.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	n/a
Float	8.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.29
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 0.14

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-103.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	97.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-44,431
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 increased by +508.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+508.43%
50-Day Moving Average	0.06
200-Day Moving Average	0.03
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	50

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)	3.63

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-239,162
Pretax Income	-266,587
Net Income	-266,587
EBITDA	n/a
EBIT	-239,162
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 33,447 in cash and 271,656 in debt, with a net cash position of -238,208.

Cash & Cash Equivalents	33,447
Total Debt	271,656
Net Cash	-238,208
Net Cash Per Share	n/a
Equity (Book Value)	-517,694
Book Value Per Share	-0.10
Working Capital	-283,590

Cash Flow

Operating Cash Flow	-126,790
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

FRA:CM1 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	-123.13%
Shareholder Yield	-123.13%
Earnings Yield	-22.72%
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 0.0666666667.

Last Split Date	Jan 10, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1