Renoworks Software Inc (TSE:RW)
:RW
Total Valuation
Renoworks Software has a market cap or net worth of C$12.27M. The enterprise value is C$10.70M.
Market CapC$12.27M
Enterprise ValueC$10.70M
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 -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 Employee115.71K
Profits Per Employee2.22K
Employee Count60
Asset Turnover2.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renoworks Software is 327.7. Renoworks Software’s PEG ratio is -0.64.
PE Ratio327.7
PS Ratio1.55
PB Ratio-2.47K
Price to Fair Value-2.47K
Price to FCF12.22
Price to Operating Cash Flow14.42
PEG Ratio-0.64
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 736.08K and capital expenditures -12.35K, giving a free cash flow of 723.73K billion.
Operating Cash Flow736.08K
Free Cash Flow723.73K
Free Cash Flow per Share0.02
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
Beta1.98
52-Week Price Change76.47%
50-Day Moving Average0.35
200-Day Moving Average0.45
Relative Strength Index (RSI)34.81
Average Volume (3m)102.74K
Important Dates
Renoworks Software upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateApr 22, 2026
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$1.55M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.55M billion.
Cash & Marketable SecuritiesC$1.55M
Total DebtC$0.00
Net CashC$1.55M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 75.63%, with operating margin of -2.29%, and net profit margin of 1.92%.
Gross Margin75.63%
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 Forecast15.42%
EPS Growth Forecast―