Canada · Delayed Price · Currency is CAD RenoWorks Software Statistics
Total Valuation
TSXV:RW has a market cap or net worth of CAD 10.23 million. The enterprise value is 8.96 million.
| Market Cap | 10.23M |
| Enterprise Value | 8.96M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RW has 40.93 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 40.93M |
| Shares Outstanding | 40.93M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 45.01% |
| Owned by Institutions (%) | 0.73% |
| Float | 21.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 320.26 |
| P/TBV Ratio | 320.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,357.50 |
Financial Efficiency
Return on equity (ROE) is -346.57% and return on invested capital (ROIC) is -332.54%.
| Return on Equity (ROE) | -346.57% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -332.54% |
| Return on Capital Employed (ROCE) | -194.66% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| 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 decreased by -53.70% in the last 52 weeks. The beta is 0.15, so TSXV:RW's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -53.70% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 37,460 |
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 7.36 million and -315,055 in losses. Loss per share was -0.01.
| Revenue | 7.36M |
| Gross Profit | 5.83M |
| Operating Income | -483,683 |
| Pretax Income | -315,055 |
| Net Income | -315,055 |
| EBITDA | -464,754 |
| EBIT | -483,683 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.27 million in cash and no debt, with a net cash position of 1.27 million or 0.03 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | n/a |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 31,954 |
| Book Value Per Share | 0.00 |
| Working Capital | 21,019 |
Cash Flow
In the last 12 months, operating cash flow was -293,151 and capital expenditures -21,921, giving a free cash flow of -315,072.
| Operating Cash Flow | -293,151 |
| Capital Expenditures | -21,921 |
| Depreciation & Amortization | 18,929 |
| Net Borrowing | n/a |
| Free Cash Flow | -315,072 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 79.23%, with operating and profit margins of -6.57% and -4.28%.
| Gross Margin | 79.23% |
| Operating Margin | -6.57% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.28% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -6.57% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -3.08% |
| FCF Yield | -3.08% |
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 | n/a |
| Graham Upside | n/a |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |