Waverunner Capital Inc. (CSE:WRUN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
At close: Dec 5, 2025

Waverunner Capital Statistics

Total Valuation

CSE:WRUN has a market cap or net worth of CAD 289,214. The enterprise value is 678,967.

Market Cap 289,214
Enterprise Value 678,967

Important Dates

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

Share Statistics

Current Share Class 4.96M
Shares Outstanding n/a
Shares Change (YoY) +123.13%
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 -0.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.56
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%
Revenue Per Employee n/a
Profits Per Employee -72,613
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 -13.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.33%
50-Day Moving Average 0.05
200-Day Moving Average 0.42
Relative Strength Index (RSI) 56.13
Average Volume (20 Days) 15,680

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) 1.58

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -390,855
Pretax Income -435,676
Net Income -435,676
EBITDA n/a
EBIT -390,855
Earnings Per Share (EPS) -0.09
Full Income Statement

Balance Sheet

The company has 54,662 in cash and 443,959 in debt, giving a net cash position of -389,297.

Cash & Cash Equivalents 54,662
Total Debt 443,959
Net Cash -389,297
Net Cash Per Share n/a
Equity (Book Value) -846,053
Book Value Per Share -0.17
Working Capital -463,464
Full Balance Sheet

Cash Flow

Operating Cash Flow -207,209
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -123.13%
Shareholder Yield -123.13%
Earnings Yield -150.64%
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 1