Canada
· Delayed Price · Currency is CAD RenoWorks Software Statistics
Total Valuation
TSXV:RW has a market cap or net worth of CAD 10.78 million. The enterprise value is 9.24 million.
| Market Cap | 10.78M |
| Enterprise Value | 9.24M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RW has 40.66 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 0.27% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 81.54.
| PE Ratio | 81.54 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | -2,470.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.44 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -725.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -67.26% |
| 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 +47.22% in the last 52 weeks. The beta is 0.28, so TSXV:RW's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +47.22% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 42,935 |
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 6.94 million and earned 133,058 in profits. Earnings per share was 0.00.
| Revenue | 6.94M |
| Gross Profit | 5.12M |
| Operating Income | -158,793 |
| Pretax Income | 133,058 |
| Net Income | 133,058 |
| EBITDA | -136,936 |
| EBIT | -158,793 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.54 million in cash and n/a in debt, giving a net cash position of 1.54 million or 0.04 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | n/a |
| Net Cash | 1.54M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -4,362 |
| Book Value Per Share | -0.00 |
| Working Capital | -121,451 |
Cash Flow
In the last 12 months, operating cash flow was 893,823 and capital expenditures -11,701, giving a free cash flow of 882,122.
| Operating Cash Flow | 893,823 |
| Capital Expenditures | -11,701 |
| Free Cash Flow | 882,122 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 73.75%, with operating and profit margins of -2.29% and 1.92%.
| Gross Margin | 73.75% |
| Operating Margin | -2.29% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.92% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -2.29% |
| FCF Margin | 12.71% |
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 | -0.66% |
| Earnings Yield | 1.23% |
| FCF Yield | 8.19% |
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 -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | n/a |