Waverunner Capital Inc. (CHMJF)

Waverunner Capital Statistics

Total Valuation

CHMJF has a market cap or net worth of 1.38 million. The enterprise value is 1.66 million.

Market Cap	1.38M
Enterprise Value	1.66M

Important Dates

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

Share Statistics

CHMJF has 9.86 million shares outstanding. The number of shares has increased by 54.36% in one year.

Current Share Class	9.86M
Shares Outstanding	9.86M
Shares Change (YoY)	+54.36%
Shares Change (QoQ)	+17.18%
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	-2.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.71
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 0.55

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	131.54%
Weighted Average Cost of Capital (WACC)	19.48%
Revenue Per Employee	n/a
Profits Per Employee	-41,251
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 +10.94% in the last 52 weeks. The beta is 3.41, so CHMJF's price volatility has been higher than the market average.

Beta (5Y)	3.41
52-Week Price Change	+10.94%
50-Day Moving Average	0.07
200-Day Moving Average	0.38
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	2,154

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)	3.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-184,765
Pretax Income	-247,504
Net Income	-247,504
EBITDA	n/a
EBIT	-184,765
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 219,466 in cash and 323,793 in debt, with a net cash position of -104,327 or -0.01 per share.

Cash & Cash Equivalents	219,466
Total Debt	323,793
Net Cash	-104,327
Net Cash Per Share	-0.01
Equity (Book Value)	-464,252
Book Value Per Share	-0.05
Working Capital	-182,862

Cash Flow

Operating Cash Flow	-145,756
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

CHMJF 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	-54.36%
Shareholder Yield	-54.36%
Earnings Yield	-17.93%
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 0.0666667.

Last Split Date	Jan 10, 2025
Split Type	Reverse
Split Ratio	0.0666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2