RENOWORKS SOFTWARE INC (RW.CA) Stock Fundamental Analysis

TSX-V:RW • CA7598871027

0.39 CAD
-0.01 (-2.5%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall RW gets a fundamental rating of 4 out of 10. We evaluated RW against 66 industry peers in the Software industry. Both the profitability and the financial health of RW get a neutral evaluation. Nothing too spectacular is happening here. RW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RW was profitable.
  • RW had a positive operating cash flow in the past year.
  • In multiple years RW reported negative net income over the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M

1.2 Ratios

  • With an excellent Return On Assets value of 8.81%, RW belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
  • The Return On Equity of RW (92.27%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of RW (2.64%) is better than 66.67% 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

  • Looking at the Profit Margin, with a value of 3.21%, RW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Operating Margin of RW (0.23%) is better than 60.61% of its industry peers.
  • With an excellent Gross Margin value of 75.63%, RW belongs to the best of the industry, outperforming 80.30% 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 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RW 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.
  • 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 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 1.69, we must say that RW is in the distress zone and has some risk of bankruptcy.
  • RW has a Altman-Z score (1.69) which is in line with its industry peers.
  • 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 1.69
ROIC/WACC0.26
WACC10.34%
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

  • RW has a Current 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 Current ratio (1.12) which is in line with its industry peers.
  • A Quick Ratio of 1.12 indicates that RW should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, RW is in line with its industry, outperforming 51.52% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 213.21% over the past year.
  • The Revenue has grown by 15.42% in the past year. This is quite good.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.00, which means the current valuation is very expensive for RW.
  • Based on the Price/Earnings ratio, RW is valued a bit cheaper than 68.18% of the companies in the same industry.
  • RW's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.99.
Industry RankSector Rank
PE 39
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RW.
  • 72.73% 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 22.02
EV/EBITDA 381.71
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for RW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RENOWORKS SOFTWARE INC

TSX-V:RW (2/20/2026, 7:00:00 PM)

0.39

-0.01 (-2.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.95%
Ins Owner ChangeN/A
Market Cap15.94M
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 39
Fwd PE N/A
P/S 2.06
P/FCF 22.02
P/OCF 21.65
P/B 59.19
P/tB 59.19
EV/EBITDA 381.71
EPS(TTM)0.01
EY2.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY4.54%
OCF(TTM)0.02
OCFY4.62%
SpS0.19
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.04
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 1.69
F-Score8
WACC10.34%
ROIC/WACC0.26
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.


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.


How profitable is RENOWORKS SOFTWARE INC (RW.CA) stock?

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


Can you provide the financial health for RW stock?

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