RenoWorks Software Statistics

Total Valuation

TSXV:RW has a market cap or net worth of CAD 17.91 million. The enterprise value is 16.73 million.

Market Cap	17.91M
Enterprise Value	16.73M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

TSXV:RW has 40.70 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	40.70M
Shares Outstanding	40.70M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	42.53%
Owned by Institutions (%)	0.27%
Float	22.49M

Valuation Ratios

The trailing PE ratio is 55.27.

PE Ratio	55.27
Forward PE	n/a
PS Ratio	2.45
PB Ratio	217.07
P/TBV Ratio	217.07
P/FCF Ratio	50.91
P/OCF Ratio	49.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.35
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.57

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-160.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-11.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.58% in the last 52 weeks. The beta is 0.45, so TSXV:RW's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+131.58%
50-Day Moving Average	0.33
200-Day Moving Average	0.28
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	33,897

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 7.31 million and earned 325,903 in profits. Earnings per share was 0.01.

Revenue	7.31M
Gross Profit	5.40M
Operating Income	-35,169
Pretax Income	325,903
Net Income	325,903
EBITDA	-14,004
EBIT	-35,169
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and n/a in debt, giving a net cash position of 1.17 million or 0.03 per share.

Cash & Cash Equivalents	1.17M
Total Debt	n/a
Net Cash	1.17M
Net Cash Per Share	0.03
Equity (Book Value)	82,503
Book Value Per Share	0.00
Working Capital	-48,483

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365,213 and capital expenditures -13,427, giving a free cash flow of 351,786.

Operating Cash Flow	365,213
Capital Expenditures	-13,427
Free Cash Flow	351,786
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 73.84%, with operating and profit margins of -0.48% and 4.46%.

Gross Margin	73.84%
Operating Margin	-0.48%
Pretax Margin	4.46%
Profit Margin	4.46%
EBITDA Margin	-0.19%
EBIT Margin	-0.48%
FCF Margin	4.81%

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	-0.66%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	1.96%

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 -0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	5