RenoWorks Software Inc. (TSXV:RW)

RenoWorks Software Statistics

Total Valuation

TSXV:RW has a market cap or net worth of CAD 10.84 million. The enterprise value is 9.39 million.

Market Cap	10.84M
Enterprise Value	9.39M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RW has 40.90 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	40.90M
Shares Outstanding	40.90M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	44.24%
Owned by Institutions (%)	0.73%
Float	21.90M

Valuation Ratios

The trailing PE ratio is 585.28.

PE Ratio	585.28
Forward PE	n/a
PS Ratio	1.40
PB Ratio	52.84
P/TBV Ratio	52.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	507.27
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.24

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is -52.76%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-52.76%
Return on Capital Employed (ROCE)	-11.79%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.19, so TSXV:RW's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-1.85%
50-Day Moving Average	0.33
200-Day Moving Average	0.45
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	34,806

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 7.74 million and earned 18,519 in profits. Earnings per share was 0.00.

Revenue	7.74M
Gross Profit	5.96M
Operating Income	-84,740
Pretax Income	18,519
Net Income	18,519
EBITDA	-65,607
EBIT	-84,740
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.44 million in cash and n/a in debt, with a net cash position of 1.44 million or 0.04 per share.

Cash & Cash Equivalents	1.44M
Total Debt	n/a
Net Cash	1.44M
Net Cash Per Share	0.04
Equity (Book Value)	205,121
Book Value Per Share	0.01
Working Capital	459,164

Cash Flow

In the last 12 months, operating cash flow was -158,553 and capital expenditures -17,890, giving a free cash flow of -176,443.

Operating Cash Flow	-158,553
Capital Expenditures	-17,890
Depreciation & Amortization	19,133
Net Borrowing	n/a
Free Cash Flow	-176,443
FCF Per Share	-0.00

Margins

Gross margin is 77.04%, with operating and profit margins of -1.09% and 0.24%.

Gross Margin	77.04%
Operating Margin	-1.09%
Pretax Margin	0.24%
Profit Margin	0.24%
EBITDA Margin	-0.85%
EBIT Margin	-1.09%
FCF Margin	n/a

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	0.17%
FCF Yield	-1.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3