RenoWorks Software Inc. Logo

RenoWorks Software Inc.

ROWKF

(0.0)
Stock Price

0,16 USD

-8.39% ROA

165.39% ROE

-3.59x PER

Market Cap.

683.165,00 USD

575.98% DER

0% Yield

-3.77% NPM

RenoWorks Software Inc. Stock Analysis

RenoWorks Software Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RenoWorks Software Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

RenoWorks Software Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RenoWorks Software Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

RenoWorks Software Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RenoWorks Software Inc. Revenue
Year Revenue Growth
2019 3.288.287
2020 4.028.343 18.37%
2021 4.390.501 8.25%
2022 5.941.830 26.11%
2023 6.292.601 5.57%
2024 4.368.340 -44.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RenoWorks Software Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 480.904
2020 636.348 24.43%
2021 739.621 13.96%
2022 1.729.655 57.24%
2023 1.449.321 -19.34%
2024 1.308.000 -10.8%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RenoWorks Software Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 2.206.721
2020 1.825.969 -20.85%
2021 2.422.008 24.61%
2022 2.787.032 13.1%
2023 2.872.845 2.99%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RenoWorks Software Inc. EBITDA
Year EBITDA Growth
2019 -340.852
2020 78.540 533.99%
2021 -348.315 122.55%
2022 -1.284.654 72.89%
2023 -404.901 -217.28%
2024 -563.392 28.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RenoWorks Software Inc. Gross Profit
Year Gross Profit Growth
2019 2.168.678
2020 2.640.292 17.86%
2021 2.679.508 1.46%
2022 3.788.526 29.27%
2023 4.430.468 14.49%
2024 3.256.000 -36.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RenoWorks Software Inc. Net Profit
Year Net Profit Growth
2019 -529.088
2020 97.003 645.43%
2021 -481.444 120.15%
2022 -1.320.786 63.55%
2023 -497.771 -165.34%
2024 -371.320 -34.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RenoWorks Software Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RenoWorks Software Inc. Free Cashflow
Year Free Cashflow Growth
2019 -318.485
2020 133.295 338.93%
2021 38.343 -247.64%
2022 -1.216.052 103.15%
2023 -59.881 -1930.78%
2024 280.217 121.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RenoWorks Software Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -302.027
2020 142.483 311.97%
2021 74.261 -91.87%
2022 -1.184.487 106.27%
2023 -52.832 -2141.99%
2024 282.017 118.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RenoWorks Software Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 16.458
2020 9.188 -79.14%
2021 35.918 74.42%
2022 31.565 -13.79%
2023 7.049 -347.79%
2024 1.800 -291.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RenoWorks Software Inc. Equity
Year Equity Growth
2019 -8.438
2020 159.793 105.28%
2021 452.046 64.65%
2022 232.715 -94.25%
2023 -195.192 219.22%
2024 -281.521 30.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RenoWorks Software Inc. Assets
Year Assets Growth
2019 1.069.994
2020 1.204.215 11.15%
2021 1.750.455 31.21%
2022 1.788.806 2.14%
2023 1.672.766 -6.94%
2024 2.268.847 26.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RenoWorks Software Inc. Liabilities
Year Liabilities Growth
2019 1.078.433
2020 1.044.422 -3.26%
2021 1.298.409 19.56%
2022 1.556.091 16.56%
2023 1.867.958 16.7%
2024 2.550.368 26.76%

RenoWorks Software Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
-0
Price to Earning Ratio
-3.59x
Price To Sales Ratio
0.13x
POCF Ratio
1.15
PFCF Ratio
1.15
Price to Book Ratio
-2.43
EV to Sales
-0.08
EV Over EBITDA
1.06
EV to Operating CashFlow
-0.69
EV to FreeCashFlow
-0.7
Earnings Yield
-0.28
FreeCashFlow Yield
0.87
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.03
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0
Income Quality
-3.13
ROE
1.16
Return On Assets
-0.13
Return On Capital Employed
5.89
Net Income per EBT
1
EBT Per Ebit
0.46
Ebit per Revenue
-0.08
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.7
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.27
Return on Invested Capital
0.21
Return on Tangible Assets
-0.08
Days Sales Outstanding
51.71
Days Payables Outstanding
27.51
Days of Inventory on Hand
-13.88
Receivables Turnover
7.06
Payables Turnover
13.27
Inventory Turnover
-26.3
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
-0.04
Debt to Equity
5.76
Debt to Assets
-0.71
Net Debt to EBITDA
2.81
Current Ratio
0.83
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-322887
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-29329.5
Debt to Market Cap
-2.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RenoWorks Software Inc. Dividends
Year Dividends Growth

RenoWorks Software Inc. Profile

About RenoWorks Software Inc.

RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. The company provides Renoworks FastTrack, a platform that helps contractors to reduce and eliminate time-consuming home visits by automatically generating accurate measurement reports, true-to-life visualizations, and interactive 3D models; Renoworks Web visualizer, which enables customers to interact with building products and design their homes from anywhere; and Renoworks Product Configurator that allows customers to design building products, such as windows and doors with detail. It also offers Renoworks Auto-Recognition, which detects roofing, siding, windows, doors, and other products for designing homes; Renoworks Scene Builder, an interactive, engaging, and photo-realistic home visualizer solution to visualize design options and building products; product libraries, which showcases customer's product line; and mobile visualizer apps, as well as other home visualization software products. In addition, the company provides design, analytics, and integrations and application program interface services. It serves manufacturers, material suppliers, contractors and remodelers, marketing agencies, builders, and homeowners. The company is based in Calgary, Canada.

CEO
Mr. Doug Vickerson
Employee
0
Address
2721 Hopewell Place NE
Calgary, T1Y 7J7

RenoWorks Software Inc. Executives & BODs

RenoWorks Software Inc. Executives & BODs
# Name Age
1 Ms. Deborah Lois Carter-Ross CPA, CGA
Chief Financial Officer
70
2 Mr. Doug Vickerson
Chief Executive Officer & Director
70

RenoWorks Software Inc. Competitors