Renoworks Software Inc (TSE:RW)
:RW
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Total Valuation
Renoworks Software has a market cap or net worth of C$10.43M. The enterprise value is C$8.77M.
Market CapC$10.43M
Enterprise ValueC$8.77M
Share Statistics
Renoworks Software has 40,901,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,901,302
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renoworks Software’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -11.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-11.79%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee128.99K
Profits Per Employee308.65
Employee Count60
Asset Turnover2.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renoworks Software is ―. Renoworks Software’s PEG ratio is -11.51.
PE Ratio―
PS Ratio2.42
PB Ratio91.34
Price to Fair Value91.34
Price to FCF-106.18
Price to Operating Cash Flow-64.44
PEG Ratio-11.51
Income Statement
In the last 12 months, Renoworks Software had revenue of 7.74M and earned 18.52K in profits. Earnings per share was <0.01.
Revenue7.74M
Gross Profit5.96M
Operating Income-84.74K
Pretax Income18.52K
Net Income18.52K
EBITDA-65.61K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -158.55K and capital expenditures -17.89K, giving a free cash flow of -176.44K billion.
Operating Cash Flow-158.55K
Free Cash Flow-176.44K
Free Cash Flow per Share>-0.01
Dividends & Yields
Renoworks Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change-5.56%
50-Day Moving Average0.33
200-Day Moving Average0.45
Relative Strength Index (RSI)50.46
Average Volume (3m)102.74K
Important Dates
Renoworks Software upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Renoworks Software as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA22.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renoworks Software has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Renoworks Software EV to EBITDA ratio is -263.55, with an EV/FCF ratio of -98.00.
EV to Sales2.23
EV to EBITDA-263.55
EV to Free Cash Flow-98.00
EV to Operating Cash Flow-109.05
Balance Sheet
Renoworks Software has C$1.44M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.44M billion.
Cash & Marketable SecuritiesC$1.44M
Total DebtC$0.00
Net CashC$1.44M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 77.04%, with operating margin of -1.09%, and net profit margin of 0.24%.
Gross Margin77.04%
Operating Margin-1.09%
Pretax Margin0.24%
Net Profit Margin0.24%
EBITDA Margin-0.85%
EBIT Margin-1.09%
Analyst Forecast
The average price target for Renoworks Software is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.48%
EPS Growth Forecast-84.85%