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

TSX-V:RW • CA7598871027

Current stock price

0.265 CAD
+0.02 (+8.16%)
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.
  • 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

  • The Return On Assets of RW (8.81%) is better than 85.94% 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 64.06% of the companies in the same industry.
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's Profit Margin of 3.21% is fine compared to the rest of the industry. RW outperforms 67.19% of its industry peers.
  • The Operating Margin of RW (0.23%) is comparable to the rest of the industry.
  • RW has a Gross Margin of 75.63%. This is in the better half of the industry: RW outperforms 78.13% of its industry peers.
  • RW's Gross Margin has been stable in the last couple of years.
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

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.
  • RW has about the same amout of shares outstanding than it did 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

  • RW has an Altman-Z score of 0.49. This is a bad value and indicates that RW is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.49, RW perfoms like the industry average, outperforming 42.19% of the companies in the same 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 0.49
ROIC/WACC0.27
WACC9.89%
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 of 1.12. This is comparable to the rest of the industry: RW outperforms 48.44% 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's Quick ratio of 1.12 is in line compared to the rest of the industry. RW outperforms 50.00% of 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

3

3. RW.CA Growth Analysis

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.
  • RW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.42%.
  • 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.
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

2

4. RW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.50, 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 73.44% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RW to the average of the S&P500 Index (26.21), we can say RW is valued inline with the index average.
Industry RankSector Rank
PE 26.5
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RW indicates a somewhat cheap valuation: RW is cheaper than 78.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.98
EV/EBITDA 246.41
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

0

5. RW.CA Dividend Analysis

5.1 Amount

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

RW.CA Fundamentals: All Metrics, Ratios and Statistics

RENOWORKS SOFTWARE INC

TSX-V:RW (4/6/2026, 7:00:00 PM)

0.265

+0.02 (+8.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.35%
Ins Owner ChangeN/A
Market Cap10.84M
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 26.5
Fwd PE N/A
P/S 1.4
P/FCF 14.98
P/OCF 14.72
P/B 40.25
P/tB 40.25
EV/EBITDA 246.41
EPS(TTM)0.01
EY3.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY6.68%
OCF(TTM)0.02
OCFY6.79%
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 0.49
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 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.