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WRUN.CN$0.14+0.00%
Fair $0.14+0.0%

WRUN.CN

Waverunner Capital Inc.

Financial Services / Asset ManagementCanadian Sec

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · WRUN.CNLocal privado en este navegador · Waverunner Capital Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1523.7%

↑

Gross Margin

N/A

•

Debt/Equity

-1.63

↓
52-Week Range$0
$0$0

TradingView lightweight chart

WRUN.CN price, volumen y niveles de valoración

Último $0.140Periodo -100.0%
Fair value: $0.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-4.2M · FCF $-419981.0

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Net Income$-4.2M$-4.2M$-1.3M$-2.7M$-4.5M
EBITDA$-3.4M$-3.4M$-201411.00$-1.3M$-2.5M
EPS-3.80-3.80-37.50-9.00-18.00
Balance Sheet
Debt/Equity-1.63-1.63-1.11-1.27-1.66
Current Ratio0.210.21———
Cash Flow
Free Cash Flow$-419981.00$-419981.00$-832483.00$-1.3M$-2.5M
Returns
ROE1523.7%1523.7%19.5%45.0%83.8%
Growth & Yield
EPS Growth89.9%89.9%-316.7%50.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +211.1%

Total return

+211.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-37.50 → -3.80

Residual

+211.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+211.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.