Waverunner Capital Inc.

As of June 30, 2026, Waverunner Capital Inc. carries a market capitalization of 936,847.73, placing it among publicly traded companies globally. Its enterprise value stands at 1.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Waverunner Capital Inc. has 9.86M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Waverunner Capital Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -64.26, indicating conservative leverage, while an interest coverage ratio of -3.96 demonstrates limited ability to service its debt obligations.

As of the close on October 22, 2026, Waverunner Capital Inc.'s stock has gained approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 1.39.

Over the twelve months ended June 30, 2026, Waverunner Capital Inc. generated - - in revenue and converted that into -135,613.00 in net income, yielding earnings per share of -0.02. EBITDA reached -91,039.00, while operating income came in at -91,039.00.

As of June 30, 2026, Waverunner Capital Inc. holds 6,222.00 in cash and equivalents against 454,248.00 in total debt, resulting in a net debt position of 448,026.00. Total book value stands at -706,922.00, with working capital of -310,814.00 providing operational flexibility.

Waverunner Capital Inc. produced -449,889.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -62.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Waverunner Capital Inc.'s most recent stock split took place on January 10, 2025 with a 15:1 split ratio.

As of June 30, 2026, Waverunner Capital Inc. has an Altman Z-Score of -703.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.