RENOWORKS SOFTWARE INC (RW.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RW - CA7598871027 - Common Stock
0.45 CAD
-0.02 (-3.23%)
Overall RW gets a fundamental rating of 4 out of 10. We evaluated RW against 68 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 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
- The Return On Assets of RW (8.81%) is better than 86.76% of its industry peers.
- RW has a Return On Equity of 92.27%. This is amongst the best in the industry. RW outperforms 100.00% of its industry peers.
- With a decent Return On Invested Capital value of 2.64%, RW is doing good in the industry, outperforming 66.18% of the companies in the same industry.
| 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 66.18% of its industry peers.
- RW has a better Operating Margin (0.23%) than 61.76% of its industry peers.
- Looking at the Gross Margin, with a value of 75.63%, RW belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
- RW's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RW is destroying value.
- Compared to 1 year ago, RW has about the same amount of shares outstanding.
- The number of shares outstanding for RW has been increased compared to 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.
2.2 Solvency
- An Altman-Z score of 2.40 indicates that RW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RW has a Altman-Z score (2.40) 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 | 2.4 |
ROIC/WACC0.26
WACC10.26%
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 of 1.12. This is comparable to the rest of the industry: RW outperforms 51.47% of its industry peers.
- A Quick Ratio of 1.12 indicates that RW should not have too much problems paying its short term obligations.
- RW has a Quick ratio of 1.12. This is comparable to the rest of the industry: RW outperforms 51.47% of its industry peers.
| 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.
- 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)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.
- 69.12% 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 26.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RW is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RW indicates a somewhat cheap valuation: RW is cheaper than 73.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.38 | ||
| EV/EBITDA | 462.4 |
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
- RW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:RW (1/20/2026, 7:00:00 PM)
0.45
-0.02 (-3.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12
Earnings (Next)04-13 2026-04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.95%
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 | 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 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 | 462.4 |
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 | 2.4 |
F-Score8
WACC10.26%
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 6 / 10.