RenoWorks Software Inc. (TSXV:RW)

RenoWorks Software Statistics

Total Valuation

TSXV:RW has a market cap or net worth of CAD 17.76 million. The enterprise value is 16.21 million.

Market Cap	17.76M
Enterprise Value	16.21M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RW has 40.82 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	40.82M
Shares Outstanding	40.82M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	42.65%
Owned by Institutions (%)	n/a
Float	22.50M

Valuation Ratios

The trailing PE ratio is 71.88.

PE Ratio	71.88
Forward PE	n/a
PS Ratio	2.29
PB Ratio	65.95
P/TBV Ratio	65.95
P/FCF Ratio	24.53
P/OCF Ratio	24.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.23
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	285.87

Financial Efficiency

Return on equity (ROE) is 446.71% and return on invested capital (ROIC) is 20.24%.

Return on Equity (ROE)	446.71%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	20.24%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.05, so TSXV:RW's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+58.18%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	35,771

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 7.75 million and earned 248,461 in profits. Earnings per share was 0.01.

Revenue	7.75M
Gross Profit	5.86M
Operating Income	18,010
Pretax Income	248,461
Net Income	248,461
EBITDA	37,759
EBIT	18,010
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.55 million in cash and n/a in debt, with a net cash position of 1.55 million or 0.04 per share.

Cash & Cash Equivalents	1.55M
Total Debt	n/a
Net Cash	1.55M
Net Cash Per Share	0.04
Equity (Book Value)	269,219
Book Value Per Share	0.01
Working Capital	275,658

Cash Flow

In the last 12 months, operating cash flow was 736,081 and capital expenditures -12,351, giving a free cash flow of 723,730.

Operating Cash Flow	736,081
Capital Expenditures	-12,351
Free Cash Flow	723,730
FCF Per Share	0.02

Margins

Gross margin is 75.63%, with operating and profit margins of 0.23% and 3.21%.

Gross Margin	75.63%
Operating Margin	0.23%
Pretax Margin	3.21%
Profit Margin	3.21%
EBITDA Margin	0.49%
EBIT Margin	0.23%
FCF Margin	9.34%

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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	1.40%
FCF Yield	4.08%

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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6