RENOWORKS SOFTWARE INC (RW.CA) Fundamental Analysis & Valuation

TSX-V:RW • CA7598871027

Current stock price

0.26 CAD
-0.01 (-1.89%)
Last:

This RW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RW.CA Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: RW reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.81%, RW belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
  • The Return On Equity of RW (92.27%) is better than 100.00% of its industry peers.
  • RW has a Return On Invested Capital of 2.64%. This is in the better half of the industry: RW outperforms 65.22% of its industry peers.
Industry RankSector Rank
ROA 8.81%
ROE 92.27%
ROIC 2.64%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K 6K

1.3 Margins

  • RW has a Profit Margin of 3.21%. This is in the better half of the industry: RW outperforms 69.57% of its industry peers.
  • RW has a Operating Margin of 0.23%. This is in the better half of the industry: RW outperforms 62.32% of its industry peers.
  • The Gross Margin of RW (75.63%) is better than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of RW has remained more or less at the same level.
Industry RankSector Rank
OM 0.23%
PM (TTM) 3.21%
GM 75.63%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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5

2. RW.CA Health Analysis

2.1 Basic Checks

  • RW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RW remains at a similar level compared to 1 year ago.
  • RW has more shares outstanding than it did 5 years ago.
  • 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.
RW.CA Yearly Shares OutstandingRW.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • Based on the Altman-Z score of 0.44, we must say that RW is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RW (0.44) 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 0.44
ROIC/WACC0.27
WACC9.95%
RW.CA Yearly LT Debt VS Equity VS FCFRW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that RW should not have too much problems paying its short term obligations.
  • RW has a Current ratio (1.12) which is comparable to the rest of the industry.
  • RW has a Quick Ratio of 1.12. This is a normal value and indicates that RW is financially healthy and should not expect problems in meeting its short term obligations.
  • RW has a Quick ratio (1.12) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
RW.CA Yearly Current Assets VS Current LiabilitesRW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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3

3. RW.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 213.21% over the past year.
  • Looking at the last year, RW shows a quite strong growth in Revenue. The Revenue has grown by 15.42% in the last year.
  • The Revenue has been growing by 10.24% on average over the past years. This is quite good.
EPS 1Y (TTM)213.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.48%
Revenue 1Y (TTM)15.42%
Revenue growth 3Y7.73%
Revenue growth 5Y10.24%
Sales Q2Q%5.69%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

4. RW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.00 indicates a quite expensive valuation of RW.
  • RW's Price/Earnings ratio is a bit cheaper when compared to the industry. RW is cheaper than 75.36% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RW to the average of the S&P500 Index (26.91), we can say RW is valued inline with the index average.
Industry RankSector Rank
PE 26
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

  • RW's Enterprise Value to EBITDA is on the same level as the industry average.
  • RW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RW is cheaper than 79.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.69
EV/EBITDA 240.98
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RW.CA Dividend Analysis

5.1 Amount

  • RW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RW.CA Fundamentals: All Metrics, Ratios and Statistics

RENOWORKS SOFTWARE INC

TSX-V:RW (4/24/2026, 7:00:00 PM)

0.26

-0.01 (-1.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-22
Earnings (Next)05-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.35%
Ins Owner ChangeN/A
Market Cap10.63M
Revenue(TTM)7.75M
Net Income(TTM)248.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 26
Fwd PE N/A
P/S 1.37
P/FCF 14.69
P/OCF 14.45
P/B 39.49
P/tB 39.49
EV/EBITDA 240.98
EPS(TTM)0.01
EY3.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY6.81%
OCF(TTM)0.02
OCFY6.92%
SpS0.19
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.03849 (-85.2%)
Profitability
Industry RankSector Rank
ROA 8.81%
ROE 92.27%
ROCE 3.66%
ROIC 2.64%
ROICexc N/A
ROICexgc N/A
OM 0.23%
PM (TTM) 3.21%
GM 75.63%
FCFM 9.34%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score8
Asset Turnover2.75
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 62.94%
Cap/Sales 0.16%
Interest Coverage 250
Cash Conversion 1952.52%
Profit Quality 291.35%
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 0.44
F-Score8
WACC9.95%
ROIC/WACC0.27
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)213.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y7.73%
Revenue growth 5Y10.24%
Sales Q2Q%5.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y200.47%
FCF growth 3Y162.98%
FCF growth 5YN/A
OCF growth 1Y207.93%
OCF growth 3Y111.93%
OCF growth 5YN/A

RENOWORKS SOFTWARE INC / RW.CA Fundamental Analysis FAQ

What is the fundamental rating for RW stock?

ChartMill assigns a fundamental rating of 4 / 10 to RW.CA.


What is the valuation status for RW stock?

ChartMill assigns a valuation rating of 2 / 10 to RENOWORKS SOFTWARE INC (RW.CA). This can be considered as Overvalued.


What is the profitability of RW stock?

RENOWORKS SOFTWARE INC (RW.CA) has a profitability rating of 5 / 10.


How financially healthy is RENOWORKS SOFTWARE INC?

The financial health rating of RENOWORKS SOFTWARE INC (RW.CA) is 5 / 10.