Waverunner Capital Inc. is a venture capital firm focused on early-stage investments and various financing options. The company faces significant concerns, notably a negative return on assets (ROA) of -21.5% and a low current ratio of 0.14, indicating liquidity issues. With a market cap of only $641K and a stagnant stock price, the firm may struggle to attract investor confidence. While the asset management sector can offer high growth potential, Waverunner's financial health raises red flags that warrant caution for potential investors.
Loading financial metrics...
Company has $55K in cash but burned $80K last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.
Company posted a loss of $-462K over the last year, representing Infinity% of revenue.
Debt of $444K is 8.1x the company's cash position of $55K.
Operating cash flow has been negative for 3 consecutive quarters, burning $321K over the last year.
No significant opportunities identified
Based on current financial metrics
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Asset Management companies of a similar size
Lanebury Growth Capital Ltd.
Mkt cap $567.64K
Montfort Capital Corp.
Mkt cap $433.65K
Digital Asset Technologies Inc.
Mkt cap $373.16K
Belgravia Hartford Capital Inc.
Mkt cap $1.38M
Data Watts Partners Inc.
Mkt cap $1.65M
Blue Horizon Global Capital Corp.
Mkt cap $1.71M
Based on 2025-Q3 (September 30, 2025)