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Renoworks Software Inc (TSE:RW)
:RW
Total Valuation
Renoworks Software has a market cap or net worth of C$18.11M. The enterprise value is C$15.11M.
Market CapC$18.11M
Enterprise ValueC$15.11M
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 -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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio55.6
PS Ratio0.00
PB Ratio197.17
Price to Fair Value-2.47K
Price to FCF46.28
Price to Operating Cash Flow44.54
PEG Ratio0.34
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 365.21K and capital expenditures -13.43K, giving a free cash flow of 351.79K billion.
Operating Cash Flow365.21K
Free Cash Flow351.79K
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 Change150.00%
50-Day Moving Average0.38
200-Day Moving Average0.29
Relative Strength Index (RSI)69.04
Average Volume (3m)30.60K
Important Dates
Renoworks Software upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 20, 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$1.17M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.17M billion.
Cash & Marketable SecuritiesC$1.17M
Total DebtC$0.00
Net Cash-C$1.17M
Net Cash Per Share-C$0.03
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 Forecast10.33%
EPS Growth Forecast―