Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.71M | 6.29M | 5.94M | 5.55M | 5.13M | 4.26M | Gross Profit |
4.81M | 4.43M | 3.79M | 3.49M | 3.46M | 2.93M | EBIT |
-477.79K | -438.94K | -1.39M | -537.14K | 242.08K | -555.57K | EBITDA |
-192.14K | -470.62K | -1.23M | -480.87K | 268.24K | -499.76K | Net Income Common Stockholders |
-215.44K | -497.77K | -1.32M | -608.96K | 123.58K | -686.10K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
385.33K | 645.55K | 704.08K | 1.19M | 523.55K | 500.75K | Total Assets |
1.16M | 1.67M | 1.79M | 2.21M | 1.53M | 1.39M | Total Debt |
221.96K | 0.00 | 0.00 | 297.37K | 466.54K | 537.10K | Net Debt |
-163.37K | -645.55K | -704.08K | -891.98K | -57.01K | 36.35K | Total Liabilities |
1.36M | 1.87M | 1.56M | 1.64M | 1.33M | 1.40M | Stockholders Equity |
-202.09K | -195.19K | 232.72K | 571.78K | 203.58K | -10.94K |
Cash Flow | Free Cash Flow | ||||
437.56K | -59.88K | -1.22M | 48.50K | 169.82K | -413.00K | Operating Cash Flow |
446.72K | -52.83K | -1.18M | 93.93K | 181.52K | -391.65K | Investing Cash Flow |
-1.66K | -6.30K | -11.56K | -140.43K | -11.71K | -21.34K | Financing Cash Flow |
-13.69K | 600.00 | 710.79K | 712.29K | -147.01K | 528.41K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$5.56B | 402.42 | 2.32% | ― | 15.14% | -31.45% | |
71 Outperform | C$598.64M | 198.18 | 4.56% | 0.82% | 2.61% | 46.26% | |
68 Neutral | C$206.53M | ― | -3.13% | 0.43% | -13.99% | -421.95% | |
67 Neutral | $1.10B | 34.99 | 41.12% | ― | 20.52% | 246.69% | |
62 Neutral | C$14.65M | 45.00 | 136.37% | ― | 10.33% | ― | |
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% |
Renoworks Software Inc. announced the launch of 15 new enterprise visualizers, expanding its offerings to meet the growing demand for digital visualization solutions in the construction and remodeling markets. The company also corrected its previously reported recurring revenue figures, indicating a 23% increase to $2,764,398. These developments highlight Renoworks’ strategic focus on enhancing customer engagement and expanding its client base across North America, reinforcing its position as a preferred platform for manufacturers and distributors.
Spark’s Take on TSE:RW Stock
According to Spark, TipRanks’ AI Analyst, TSE:RW is a Neutral.
Renoworks Software is on a positive trajectory with strong revenue growth and improving cash flow. However, financial instability due to negative equity and high valuation pose significant risks. Technical indicators show positive momentum, and recent profitability achievements highlight potential for future growth.
To see Spark’s full report on TSE:RW stock, click here.
Renoworks Software Inc. reported a strong financial performance for the fiscal year 2024, marked by a 10% revenue growth and a return to profitability with a net profit of $133,058, compared to a net loss in 2023. The company’s strategic initiatives, including expanding its enterprise client base and integrating AI into its platform, have contributed to increased recurring revenue and operational improvements, positioning Renoworks for continued growth in 2025.
Spark’s Take on TSE:RW Stock
According to Spark, TipRanks’ AI Analyst, TSE:RW is a Neutral.
Renoworks Software’s overall performance is moderately weak, primarily due to financial instability and negative profitability margins. While technical indicators show positive momentum, the lack of profitability and unfavorable valuation significantly impact the stock’s appeal.
To see Spark’s full report on TSE:RW stock, click here.