RENOWORKS SOFTWARE INC (RW.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RW - CA7598871027 - Common Stock
0.45 CAD
0 (0%)
Overall RW gets a fundamental rating of 4 out of 10. We evaluated RW against 63 industry peers in the Software industry. RW has an average financial health and profitability rating. RW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RW was profitable.
In the past year RW had a positive cash flow from operations.
In multiple years RW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: RW reported negative operating cash flow in multiple years.
1.2 Ratios
RW has a better Return On Assets (8.81%) than 85.71% of its industry peers.
RW's Return On Equity of 92.27% is amongst the best of the industry. RW outperforms 100.00% of its industry peers.
RW's Return On Invested Capital of 2.64% is fine compared to the rest of the industry. RW outperforms 66.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
RW's Profit Margin of 3.21% is fine compared to the rest of the industry. RW outperforms 71.43% of its industry peers.
RW has a better Operating Margin (0.23%) than 60.32% of its industry peers.
Looking at the Gross Margin, with a value of 75.63%, RW belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Gross Margin of RW has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
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.
2.2 Solvency
RW has an Altman-Z score of 2.26. This is not the best score and indicates that RW is in the grey zone with still only limited risk for bankruptcy at the moment.
RW has a Altman-Z score (2.26) which is in line with its industry peers.
RW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.27
WACC9.89%
2.3 Liquidity
A Current Ratio of 1.12 indicates that RW should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, RW perfoms like the industry average, outperforming 46.03% of the companies in the same 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
RW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.21%, which is quite impressive.
Looking at the last year, RW shows a quite strong growth in Revenue. The Revenue has grown by 15.42% in the last year.
Measured over the past years, RW shows a quite strong growth in Revenue. The Revenue has been growing by 10.24% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 45.00, which means the current valuation is very expensive for RW.
69.84% of the companies in the same industry are more expensive than RW, based on the Price/Earnings ratio.
RW is valuated expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RW's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RW is valued a bit cheaper than 73.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.38 | ||
| EV/EBITDA | 446.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RW (12/4/2025, 7:00:00 PM)
0.45
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.06%
Ins Owner ChangeN/A
Market Cap18.37M
Revenue(TTM)7.75M
Net Income(TTM)248.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45 | ||
| Fwd PE | N/A | ||
| P/S | 2.37 | ||
| P/FCF | 25.38 | ||
| P/OCF | 24.95 | ||
| P/B | 68.21 | ||
| P/tB | 68.21 | ||
| EV/EBITDA | 446.15 |
EPS(TTM)0.01
EY2.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY3.94%
OCF(TTM)0.02
OCFY4.01%
SpS0.19
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.04
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.26 |
F-Score8
WACC9.89%
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 FAQ
What is the fundamental rating for RW stock?
ChartMill assigns a fundamental rating of 4 / 10 to RW.CA.
Can you provide the valuation status for RENOWORKS SOFTWARE INC?
ChartMill assigns a valuation rating of 2 / 10 to RENOWORKS SOFTWARE INC (RW.CA). This can be considered as Overvalued.
Can you provide the profitability details for RENOWORKS SOFTWARE INC?
RENOWORKS SOFTWARE INC (RW.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of RENOWORKS SOFTWARE INC (RW.CA) stock?
The Price/Earnings (PE) ratio for RENOWORKS SOFTWARE INC (RW.CA) is 45 and the Price/Book (PB) ratio is 68.21.