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Renoworks Software (TSE:RW)
:RW
Total Valuation
Renoworks Software has a market cap or net worth of C$18.93M. The enterprise value is C$13.97M.
Market CapC$18.93M
Enterprise ValueC$13.97M
Share Statistics
Renoworks Software has 40,717,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,717,968
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renoworks Software’s return on equity (ROE) is -30.50 and return on invested capital (ROIC) is -67.26%.
Return on Equity (ROE)-30.50
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-67.26%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renoworks Software is 56.0. Renoworks Software’s PEG ratio is ―.
PE Ratio56.0
PS Ratio―
PB Ratio―
Price to Fair Value-2.47K
Price to FCF―
Price to Operating Cash Flow50.11
PEG Ratio―
Income Statement
In the last 12 months, Renoworks Software had revenue of 6.94M and earned 133.06K in profits. Earnings per share was 0.00.
Revenue6.94M
Gross Profit5.12M
Operating Income-158.79K
Pretax Income133.06K
Net Income133.06K
EBITDA155.14K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 398.58K and capital expenditures -13.65K, giving a free cash flow of 384.93K billion.
Operating Cash Flow398.58K
Free Cash Flow384.93K
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
Beta1.60
52-Week Price Change109.09%
50-Day Moving Average0.41
200-Day Moving Average0.31
Relative Strength Index (RSI)66.81
Average Volume (3m)21.63K
Important Dates
Renoworks Software upcoming earnings date is Dec 2, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Renoworks Software as a current ratio of 0.95, with Debt / Equity ratio of 0.00%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA-9.91
Interest Coverage Ratio-725.08
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 59.56, with an EV/FCF ratio of 10.47.
EV to Sales1.33
EV to EBITDA59.56
EV to Free Cash Flow10.47
EV to Operating Cash Flow10.34
Balance Sheet
Renoworks Software has C$1.50M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.50M billion.
Cash & Marketable SecuritiesC$1.50M
Total DebtC$0.00
Net Cash-C$1.50M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 73.69%, with operating margin of -2.29%, and net profit margin of 1.92%.
Gross Margin73.69%
Operating Margin-2.29%
Pretax Margin1.92%
Net Profit Margin1.92%
EBITDA Margin2.23%
EBIT Margin1.92%
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 Forecast16.92%
EPS Growth Forecast―