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Waverunner Capital Inc. (CHM.CN)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -5 | -5 | -5 | -3 | -1 | -4 | -4 |
| EPS reported | CAD | -0.67 | -0.55 | |||||
| Operating cashflow per share | CAD | -0.07 | -0.07 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.07 | -0.07 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | 0 | 0 | |||||
| Book value equity | CAD m | -0 | -1 | |||||
| Book value per share | CAD | -0.04 | -0.14 | |||||
| Number of shares | m | 6.2 | 4.96 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.23 | -52.72 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.15 | -120.33 | |||||
| EV/EBITDA LTM | x | 0.00 | -9.76 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -6709.4% | -1341.9% | |||||
| FCF Yield | % | -677.19% | -0.83% | |||||
| Quality | ||||||||
| ROE | % | 1523.6% | 115.90% | |||||
| ROIC | % | -365.82% | -365.82% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | -100.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.95 | -0.70 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | -0.77 | -0.77 | |||||
| Net debt/market cap | % | 387.23% | 1.09% | |||||
| Net debt/Equity | x | -0.88 | -0.57 | |||||
| Gross debt/equity | x | -1.63 | -0.63 | |||||
Company overview
Waverunner Capital Inc., established in North Vancouver, Canada, in 2008, is a venture capital firm that funds various stages of business development. The company specializes in early-stage, seed, and startup financing, alongside Private Investment in Public Equity (PIPEs), bridge funding, recapitalizations, and providing growth capital. It also acquires secondary limited partner interests. Waverunner Capital actively seeks investment opportunities across Europe and North America, deploying capital from its own balance sheet and personal funds. The firm typically targets equity investments ranging from Can$500,000 (US$345 million) to Can$1 million (US$694 million), focusing on companies with an enterprise value between Can$2 million (US$138 million) and Can$5 million (US$347 million). Its diverse portfolio includes stakes in the resources industry, renewable energy projects (both wind and solar), a plant-based wellness company, and a biotechnology venture aimed at consumers. The company adopted its current name, Waverunner Capital Inc., in June 2024, having previously been known as Chemistree Technology Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Waverunner Capital Inc. (CHM.CN)
Waverunner Capital Inc., established in North Vancouver, Canada, in 2008, is a venture capital firm that funds various stages of business development. The company specializes in early-stage, seed, and startup financing, alongside Private Investment in Public Equity (PIPEs), bridge funding, recapitalizations, and providing growth capital. It also acquires secondary limited partner interests. Waverunner Capital actively seeks investment opportunities across Europe and North America, deploying capital from its own balance sheet and personal funds. The firm typically targets equity investments ranging from Can$500,000 (US$345 million) to Can$1 million (US$694 million), focusing on companies with an enterprise value between Can$2 million (US$138 million) and Can$5 million (US$347 million). Its diverse portfolio includes stakes in the resources industry, renewable energy projects (both wind and solar), a plant-based wellness company, and a biotechnology venture aimed at consumers. The company adopted its current name, Waverunner Capital Inc., in June 2024, having previously been known as Chemistree Technology Inc.
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