RenoWorks Software Inc. (TSXV:RW)

RenoWorks Software Statistics

Total Valuation

TSXV:RW has a market cap or net worth of CAD 19.34 million. The enterprise value is 17.84 million.

Market Cap	19.34M
Enterprise Value	17.84M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RW has 40.72 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	40.72M
Shares Outstanding	40.72M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	42.51%
Owned by Institutions (%)	0.27%
Float	22.50M

Valuation Ratios

The trailing PE ratio is 57.46.

PE Ratio	57.46
Forward PE	n/a
PS Ratio	2.53
PB Ratio	129.06
P/TBV Ratio	129.06
P/FCF Ratio	50.25
P/OCF Ratio	48.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.18, with an EV/FCF ratio of 46.36.

EV / Earnings	52.70
EV / Sales	2.34
EV / EBITDA	222.18
EV / EBIT	298.13
EV / FCF	46.36

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	273.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.37, so TSXV:RW's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+150.00%
50-Day Moving Average	0.41
200-Day Moving Average	0.31
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	29,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, TSXV:RW had revenue of CAD 7.64 million and earned 338,581 in profits. Earnings per share was 0.01.

Revenue	7.64M
Gross Profit	5.71M
Operating Income	59,853
Pretax Income	338,581
Net Income	338,581
EBITDA	80,314
EBIT	59,853
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.50 million in cash and n/a in debt, giving a net cash position of 1.50 million or 0.04 per share.

Cash & Cash Equivalents	1.50M
Total Debt	n/a
Net Cash	1.50M
Net Cash Per Share	0.04
Equity (Book Value)	149,859
Book Value Per Share	0.00
Working Capital	30,029

Cash Flow

In the last 12 months, operating cash flow was 398,582 and capital expenditures -13,653, giving a free cash flow of 384,929.

Operating Cash Flow	398,582
Capital Expenditures	-13,653
Free Cash Flow	384,929
FCF Per Share	0.01

Margins

Gross margin is 74.72%, with operating and profit margins of 0.78% and 4.43%.

Gross Margin	74.72%
Operating Margin	0.78%
Pretax Margin	4.43%
Profit Margin	4.43%
EBITDA Margin	1.05%
EBIT Margin	0.78%
FCF Margin	5.04%

Dividends & Yields

TSXV:RW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	n/a
Earnings Yield	1.75%
FCF Yield	1.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:RW has an Altman Z-Score of 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	6