Renoworks Software Financials

RW Stock  CAD 0.23  0.01  4.17%   
We recommend to use Renoworks Software fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Renoworks Software as well as the relationship between them. We were able to interpolate twenty-nine available financial ratios for Renoworks Software, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Renoworks Software to be traded at C$0.2185 in 90 days. Key indicators impacting Renoworks Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.411.0
Significantly Up
Pretty Stable
  
Please note, the imprecision that can be found in Renoworks Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Renoworks Software. Check Renoworks Software's Beneish M Score to see the likelihood of Renoworks Software's management manipulating its earnings.

Renoworks Software Stock Summary

Renoworks Software competes with AirIQ, NamSys, Bewhere Holdings, and Ackroo. RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States and Canada. It serves manufacturers, contractors, retailers, marketers, and builders. RENOWORKS SOFTWARE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA7598871027
Business Address1400, 350-7th Avenue
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.renoworks.com
Phone403 296 3880
CurrencyCAD - Canadian Dollar
You should never invest in Renoworks Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Renoworks Stock, because this is throwing your money away. Analyzing the key information contained in Renoworks Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Renoworks Software Key Financial Ratios

There are many critical financial ratios that Renoworks Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Renoworks Software reports annually and quarterly.

Renoworks Software Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5M2.2M1.8M1.7M1.9M2.0M
Net Debt(57.0K)(892.0K)(704.1K)(645.5K)(581.0K)(551.9K)
Retained Earnings(7.8M)(8.4M)(9.7M)(10.2M)(9.2M)(9.7M)
Accounts Payable152.3K167.4K142.3K234.6K269.7K283.2K
Cash523.6K1.2M704.1K645.5K742.4K381.5K
Net Receivables717.4K691.3K845.4K785.2K903.0K948.1K
Total Liab1.3M1.6M1.6M1.9M2.1M1.1M
Total Current Assets1.3M1.9M1.6M1.5M1.7M1.8M
Short Term Debt122.1K85.3K(1.3M)(1.5M)(1.3M)(1.3M)
Other Current Liab711.7K1.2M1.3M1.5M1.7M1.8M
Net Tangible Assets(10.9K)203.6K571.8K232.7K267.6K281.0K
Long Term Debt69.7K264.0K259.1K212.1K190.8K180.3K
Other Current Assets21.3K20.2K51.9K67.9K78.1K53.4K
Other Liab264.0K259.1K212.1K161.9K145.7K197.1K
Other Assets79.2K171.6K95.8K1.00.90.86
Net Invested Capital499.4K783.8K232.7K(195.2K)(175.7K)(166.9K)
Net Working Capital276.1K470.6K207.2K(228.4K)(205.5K)(195.2K)

Renoworks Software Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue5.1M5.6M5.9M6.3M7.2M7.6M
Gross Profit3.5M3.5M3.8M4.4M5.1M5.3M
Operating Income242.1K(537.1K)(1.4M)(728.2K)(655.4K)(622.6K)
Ebit268.0K(513.8K)(1.4M)(728.2K)(655.4K)(622.6K)
Research Development810.7K1.0M1.7M1.6M1.9M2.0M
Ebitda361.9K(417.2K)(1.3M)(701.1K)(631.0K)(599.4K)
Cost Of Revenue1.7M2.1M2.2M1.9M2.2M2.3M
Income Before Tax123.6K(609.0K)(1.3M)(497.8K)(448.0K)(470.4K)
Net Income123.6K(609.0K)(1.3M)(497.8K)(448.0K)(470.4K)
Income Tax Expense50.7K31.5K9.0K(3.0)(3.45)(3.28)
Interest Expense50.7K31.5K9.0K84.096.691.77
Net Interest Income(47.5K)(29.8K)2.4K3.7K4.2K4.4K
Interest Income3.3K1.7K11.4K3.7K4.3K4.6K

Renoworks Software Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash22.8K665.8K(485.3K)(58.5K)(67.3K)(63.9K)
Free Cash Flow169.8K48.5K(1.2M)(59.9K)(68.9K)(72.3K)
Depreciation93.9K96.6K81.4K27.1K31.1K42.0K
Capital Expenditures11.7K45.4K31.6K7.0K8.1K7.7K
Net Income123.6K(609.0K)(1.3M)(497.8K)(448.0K)(470.4K)
End Period Cash Flow523.6K1.2M704.1K645.5K742.4K381.5K
Other Non Cash Items50.7K31.5K9.0K7.7K8.8K8.4K
Investments(11.7K)(140.4K)(11.6K)(6.3K)(5.7K)(6.0K)
Net Borrowings(164.1K)(102.4K)(122.1K)(85.3K)(76.8K)(80.6K)
Change To Netincome220.8K158.2K164.4K199.3K229.2K134.7K

Renoworks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Renoworks Software's current stock value. Our valuation model uses many indicators to compare Renoworks Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Renoworks Software competition to find correlations between indicators driving Renoworks Software's intrinsic value. More Info.
Renoworks Software is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Renoworks Software's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Renoworks Software's earnings, one of the primary drivers of an investment's value.

Renoworks Software Systematic Risk

Renoworks Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Renoworks Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Renoworks Software correlated with the market. If Beta is less than 0 Renoworks Software generally moves in the opposite direction as compared to the market. If Renoworks Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Renoworks Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Renoworks Software is generally in the same direction as the market. If Beta > 1 Renoworks Software moves generally in the same direction as, but more than the movement of the benchmark.

Renoworks Software Total Assets Over Time

Renoworks Software Thematic Clasifications

Renoworks Software is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Renoworks Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Renoworks Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Renoworks Software growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Renoworks Software's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Renoworks Software March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Renoworks Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Renoworks Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Renoworks Software based on widely used predictive technical indicators. In general, we focus on analyzing Renoworks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Renoworks Software's daily price indicators and compare them against related drivers.

Additional Tools for Renoworks Stock Analysis

When running Renoworks Software's price analysis, check to measure Renoworks Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renoworks Software is operating at the current time. Most of Renoworks Software's value examination focuses on studying past and present price action to predict the probability of Renoworks Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renoworks Software's price. Additionally, you may evaluate how the addition of Renoworks Software to your portfolios can decrease your overall portfolio volatility.