RenoWorks Software Statistics

Total Valuation

TSXV:RW has a market cap or net worth of CAD 10.43 million. The enterprise value is 8.99 million.

Market Cap	10.43M
Enterprise Value	8.99M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 563.20.

PE Ratio	563.20
Forward PE	n/a
PS Ratio	1.35
PB Ratio	50.85
P/TBV Ratio	50.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	485.18
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.92

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 increased by +13.33% in the last 52 weeks. The beta is 0.20, so TSXV:RW's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.33%
50-Day Moving Average	0.34
200-Day Moving Average	0.45
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	32,597

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

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.18%
FCF Yield	-1.69%

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