Business Description
Waverunner Capital Inc
NAICS : 523110
SIC : 7031
ISIN : CA16383D1042
Total Employee Number:
6Description
Waverunner Capital Inc is a venture capital investment company that focuses on opportunistic investments across a broad range of industries, and is seeking to invest in early stage, helping companies where it may be the primary investor and can additionally provide investees with advisory services, mentoring and access to the company's management expertise. The Company operates in one reportable segment, being the business of investment in early stage companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | -5.14 | |||||
Debt-to-Equity | -0.66 | |||||
Debt-to-EBITDA | -2.29 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 72.2 | |||||
3-Year EPS without NRI Growth Rate | 75.7 | |||||
3-Year FCF Growth Rate | 80 | |||||
3-Year Book Growth Rate | 79.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.59 | |||||
9-Day RSI | 47.22 | |||||
14-Day RSI | 46.49 | |||||
3-1 Month Momentum % | -6.08 | |||||
6-1 Month Momentum % | 21.93 | |||||
12-1 Month Momentum % | 414.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -146.6 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -87.13 | |||||
ROIC % | -135.65 | |||||
3-Year ROIIC % | -78.67 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-EBIT | -6.75 | |||||
EV-to-EBITDA | -6.75 | |||||
EV-to-FCF | -3.17 | |||||
Earnings Yield (Greenblatt) % | -14.81 | |||||
FCF Yield % | -44.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waverunner Capital Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.019 | ||
| Beta | 2.9756 | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 2.96 | ||
| Volatility % | 160.28 | ||
| 14-Day RSI | 46.49 | ||
| 14-Day ATR (€) | 0.009122 | ||
| 20-Day SMA (€) | 0.048475 | ||
| 12-1 Month Momentum % | 414.81 | ||
| 52-Week Range (€) | 0.0005 - 0.135 | ||
| Shares Outstanding (Mil) | 9.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waverunner Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waverunner Capital Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.0666667:1 Stock Split | 2025-01-10 | 0.01 (+0.00%) | ||
| 0.1:1 Stock Split | 2024-06-24 | 0.07 (+0.00%) |
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Waverunner Capital Inc Frequently Asked Questions
What is Waverunner Capital Inc(FRA:CM1)'s stock price today?
The current price of FRA:CM1 is €0.04. The 52 week high of FRA:CM1 is €0.14 and 52 week low is €0.00.
When is next earnings date of Waverunner Capital Inc(FRA:CM1)?
The next earnings date of Waverunner Capital Inc(FRA:CM1) is .
Does Waverunner Capital Inc(FRA:CM1) pay dividends? If so, how much?
Waverunner Capital Inc(FRA:CM1) does not pay dividend.
Press Release
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