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RENOWORKS SOFTWARE INC (RW.CA) Stock Fundamental Analysis

TSX-V:RW - TSX Venture Exchange - CA7598871027 - Common Stock - Currency: CAD

0.44  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RW. RW was compared to 63 industry peers in the Software industry. RW has an average financial health and profitability rating. RW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year RW was profitable.
RW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RW reported negative net income in multiple years.
In multiple years RW reported negative operating cash flow during the last 5 years.
RW.CA Yearly Net Income VS EBIT VS OCF VS FCFRW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M

1.2 Ratios

RW has a Return On Assets of 12.20%. This is amongst the best in the industry. RW outperforms 88.89% of its industry peers.
RW has a Return On Equity of 395.15%. This is amongst the best in the industry. RW outperforms 98.41% of its industry peers.
Industry RankSector Rank
ROA 12.2%
ROE 395.15%
ROIC N/A
ROA(3y)-32.85%
ROA(5y)-23.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RW.CA Yearly ROA, ROE, ROICRW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K 6K

1.3 Margins

RW has a better Profit Margin (4.46%) than 66.67% of its industry peers.
RW's Gross Margin of 73.84% is fine compared to the rest of the industry. RW outperforms 77.78% of its industry peers.
RW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 4.46%
GM 73.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.52%
GM growth 5Y1.45%
RW.CA Yearly Profit, Operating, Gross MarginsRW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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5

2. Health

2.1 Basic Checks

RW does not have a ROIC to compare to the WACC, probably because it is not profitable.
RW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RW has more shares outstanding
RW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RW.CA Yearly Shares OutstandingRW.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RW.CA Yearly Total Debt VS Total AssetsRW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

RW has an Altman-Z score of 1.58. This is a bad value and indicates that RW is not financially healthy and even has some risk of bankruptcy.
RW has a Altman-Z score (1.58) which is comparable to the rest of the industry.
There is no outstanding debt for RW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.58
ROIC/WACCN/A
WACC9.57%
RW.CA Yearly LT Debt VS Equity VS FCFRW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M

2.3 Liquidity

RW has a Current Ratio of 0.98. This is a bad value and indicates that RW is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RW (0.98) is comparable to the rest of the industry.
RW has a Quick Ratio of 0.98. This is a bad value and indicates that RW is not financially healthy enough and could expect problems in meeting its short term obligations.
RW has a Quick ratio (0.98) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
RW.CA Yearly Current Assets VS Current LiabilitesRW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 151.63% over the past year.
Looking at the last year, RW shows a decrease in Revenue. The Revenue has decreased by -5.93% in the last year.
RW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.24% yearly.
EPS 1Y (TTM)151.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.84%
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y7.73%
Revenue growth 5Y10.24%
Sales Q2Q%24.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RW.CA Yearly Revenue VS EstimatesRW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 44.00, which means the current valuation is very expensive for RW.
RW's Price/Earnings ratio is a bit cheaper when compared to the industry. RW is cheaper than 73.02% of the companies in the same industry.
When comparing the Price/Earnings ratio of RW to the average of the S&P500 Index (27.50), we can say RW is valued expensively.
Industry RankSector Rank
PE 44
Fwd PE N/A
RW.CA Price Earnings VS Forward Price EarningsRW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

63.49% of the companies in the same industry are more expensive than RW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.92
EV/EBITDA N/A
RW.CA Per share dataRW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RENOWORKS SOFTWARE INC

TSX-V:RW (7/18/2025, 7:00:00 PM)

0.44

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-06 2025-05-06
Earnings (Next)07-28 2025-07-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.08%
Ins Owner ChangeN/A
Market Cap17.91M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 44
Fwd PE N/A
P/S 2.45
P/FCF 50.92
P/OCF 49.04
P/B 217.07
P/tB 217.07
EV/EBITDA N/A
EPS(TTM)0.01
EY2.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.96%
OCF(TTM)0.01
OCFY2.04%
SpS0.18
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.2%
ROE 395.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.46%
GM 73.84%
FCFM 4.81%
ROA(3y)-32.85%
ROA(5y)-23.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.52%
GM growth 5Y1.45%
F-Score7
Asset Turnover2.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 63.21%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 107.88%
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 1.58
F-Score7
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)39.48%
Cap/Depr(5y)35.58%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.93%
Revenue growth 3Y7.73%
Revenue growth 5Y10.24%
Sales Q2Q%24.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y94.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y129.99%
FCF growth 3Y162.98%
FCF growth 5YN/A
OCF growth 1Y131.77%
OCF growth 3Y111.93%
OCF growth 5YN/A