Waverunner Capital Inc. (CHMJF)

Waverunner Capital Statistics

Total Valuation

CHMJF has a market cap or net worth of 229,720. The enterprise value is 510,949.

Market Cap	229,720
Enterprise Value	510,949

Important Dates

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

Share Statistics

CHMJF has 4.96 million shares outstanding. The number of shares has increased by 911.13% in one year.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	+911.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	4.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
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	-450,432
Employee Count	n/a
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 -93.70% in the last 52 weeks. The beta is 2.81, so CHMJF's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	-93.70%
50-Day Moving Average	0.10
200-Day Moving Average	0.49
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,797

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	-388,460
Pretax Income	-2.70M
Net Income	-2.70M
EBITDA	n/a
EBIT	-388,460
Earnings Per Share (EPS)	-0.60

Balance Sheet

The company has 27,645 in cash and 308,873 in debt, giving a net cash position of -281,229 or -0.06 per share.

Cash & Cash Equivalents	27,645
Total Debt	308,873
Net Cash	-281,229
Net Cash Per Share	-0.06
Equity (Book Value)	-491,029
Book Value Per Share	-0.10
Working Capital	-362,128

Cash Flow

Operating Cash Flow	-215,146
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	-911.13%
Shareholder Yield	n/a
Earnings Yield	-1,176.47%
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