RENOWORKS SOFTWARE INC (RW.CA) Stock Fundamental Analysis
TSX-V:RW - TSX Venture Exchange - CA7598871027 - Common Stock - Currency: CAD
We assign a fundamental rating of 3 out of 10 to RW. RW was compared to 63 industry peers in the Software industry. While RW seems to be doing ok healthwise, there are quite some concerns on its profitability. RW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
RW had negative earnings in the past year.
In the past year RW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RW reported negative net income in multiple years.
In multiple years RW reported negative operating cash flow during the last 5 years.
1.2 Ratios
RW has a better Return On Assets (5.04%) than 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | N/A | ||
| ROIC | N/A |
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
The Profit Margin of RW (1.92%) is better than 61.90% of its industry peers.
Looking at the Gross Margin, with a value of 73.75%, RW is in the better half of the industry, outperforming 76.19% 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 | N/A | ||
| PM (TTM) | 1.92% | ||
| GM | 73.75% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RW remains at a similar level compared to 1 year ago.
The number of shares outstanding for RW has been increased compared to 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.
2.2 Solvency
RW has an Altman-Z score of -0.10. This is a bad value and indicates that RW is not financially healthy and even has some risk of bankruptcy.
RW's Altman-Z score of -0.10 is on the low side compared to the rest of the industry. RW is outperformed by 60.32% of 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 | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | -0.1 |
ROIC/WACCN/A
WACC9.43%
2.3 Liquidity
RW has a Current Ratio of 0.95. This is a bad value and indicates that RW is not financially healthy enough and could expect problems in meeting its short term obligations.
RW has a Current ratio (0.95) which is in line with its industry peers.
A Quick Ratio of 0.95 indicates that RW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, RW is in line with its industry, outperforming 46.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
RW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.35%, which is quite impressive.
RW shows a decrease in Revenue. In the last year, the revenue decreased by -9.21%.
The Revenue has been growing by 10.24% on average over the past years. This is quite good.
EPS 1Y (TTM)114.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.54%
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y7.73%
Revenue growth 5Y10.24%
Sales Q2Q%15.27%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RW is valued a bit cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.3 | ||
| EV/EBITDA | N/A |
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 (5/13/2025, 7:00:00 PM)
0.31
+0.04 (+16.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.09%
Ins Owner ChangeN/A
Market Cap12.62M
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.82 | ||
| P/FCF | 14.3 | ||
| P/OCF | 14.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY6.99%
OCF(TTM)0.02
OCFY7.08%
SpS0.17
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.92% | ||
| GM | 73.75% | ||
| FCFM | 12.71% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover2.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 53.42% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 662.74% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | -0.1 |
F-Score7
WACC9.43%
ROIC/WACCN/A
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)114.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y7.73%
Revenue growth 5Y10.24%
Sales Q2Q%15.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1572.62%
FCF growth 3Y162.98%
FCF growth 5YN/A
OCF growth 1Y1792.8%
OCF growth 3Y111.93%
OCF growth 5YN/A