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Renoworks Software Inc (TSE:RW)
:RW
RESEARCH TOOLSreports
Total Valuation
Renoworks Software has a market cap or net worth of C$14.65M. The enterprise value is ―.
Market CapC$14.65M
Enterprise Value―
Share Statistics
Renoworks Software has 40,701,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,701,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renoworks Software’s return on equity (ROE) is 2.55 and return on invested capital (ROIC) is 809.50%.
Return on Equity (ROE)2.55
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)809.50%
Return on Capital Employed (ROCE)8.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover3.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renoworks Software is -9.80. Renoworks Software’s PEG ratio is -2.68.
PE Ratio-9.80
PS Ratio0.00
PB Ratio-57.92
Price to Fair Value-25.00
Price to FCF20.91
Price to Operating Cash Flow20.48
PEG Ratio-2.68
Income Statement
In the last 12 months, Renoworks Software had revenue of 6.29M and earned -497.77K in profits. Earnings per share was -0.01.
Revenue6.29M
Gross Profit4.43M
Operating Income-438.94K
Pretax Income-497.77K
Net Income-497.77K
EBITDA-470.62K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 446.72K and capital expenditures -9.16K, giving a free cash flow of 437.56K billion.
Operating Cash Flow446.72K
Free Cash Flow437.56K
Free Cash Flow per Share0.01
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
Beta1.53
52-Week Price Change80.00%
50-Day Moving Average0.27
200-Day Moving Average0.26
Relative Strength Index (RSI)60.53
Average Volume (3m)54.80K
Important Dates
Renoworks Software upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Renoworks Software as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA1.37
Interest Coverage Ratio-5.23K
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 -9.00, with an EV/FCF ratio of -70.71.
EV to Sales0.67
EV to EBITDA-9.00
EV to Free Cash Flow-70.71
EV to Operating Cash Flow-80.14
Balance Sheet
Renoworks Software has C$748.22K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$748.22K billion.
Cash & Marketable SecuritiesC$748.22K
Total DebtC$0.00
Net Cash-C$748.22K
Net Cash Per Share-C$0.02
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 71.72%, with operating margin of -6.98%, and net profit margin of -7.91%.
Gross Margin71.72%
Operating Margin-6.98%
Pretax Margin-7.91%
Net Profit Margin-7.91%
EBITDA Margin-7.48%
EBIT Margin-7.91%
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 Forecast10.33%
EPS Growth Forecast―