RenoWorks Software Inc. Logo

RenoWorks Software Inc.

RW.V

(1.2)
Stock Price

0,32 CAD

-11.35% ROA

131.68% ROE

-33.15x PER

Market Cap.

8.539.566,00 CAD

788.07% DER

0% Yield

-3.94% 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 PBV

The stock's low PBV ratio (-36.53x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (0) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-398.48%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-82.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

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

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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 Hold
4 Stoch RSI Buy

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
2002 23.197
2003 260.113 91.08%
2004 479.006 45.7%
2005 223.782 -114.05%
2006 912.841 75.49%
2007 1.143.421 20.17%
2008 1.248.986 8.45%
2009 1.486.507 15.98%
2010 1.514.573 1.85%
2011 1.307.365 -15.85%
2012 1.469.207 11.02%
2013 1.974.030 25.57%
2014 1.995.057 1.05%
2015 2.110.083 5.45%
2016 2.782.940 24.18%
2017 3.074.264 9.48%
2018 3.843.239 20.01%
2019 4.264.087 9.87%
2020 5.132.109 16.91%
2021 5.553.379 7.59%
2022 5.941.830 6.54%
2023 6.865.228 13.45%
2023 6.292.601 -9.1%
2024 7.343.164 14.31%

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
2002 410.887
2003 114.837 -257.8%
2004 77.847 -47.52%
2005 111.234 30.02%
2006 75.108 -48.1%
2007 208.281 63.94%
2008 375.588 44.55%
2009 251.855 -49.13%
2010 168.727 -49.27%
2011 114.497 -47.36%
2012 159.226 28.09%
2013 239.161 33.42%
2014 153.534 -55.77%
2015 139.147 -10.34%
2016 196.569 29.21%
2017 382.536 48.61%
2018 414.989 7.82%
2019 623.613 33.45%
2020 810.708 23.08%
2021 1.019.934 20.51%
2022 1.729.655 41.03%
2023 1.508.880 -14.63%
2023 1.632.458 7.57%
2024 1.686.980 3.23%

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
2002 0
2003 282.274 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 562.219 100%
2009 450.081 -24.92%
2010 544.881 17.4%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.723.408 100%
2017 2.091.655 17.61%
2018 2.213.243 5.49%
2019 2.206.721 -0.3%
2020 1.825.969 -20.85%
2021 2.422.008 24.61%
2022 2.787.032 13.1%
2023 0 0%
2023 2.872.845 100%
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
2002 -1.227.739
2003 -546.921 -124.48%
2004 -100.688 -443.18%
2005 -294.708 65.83%
2006 44.558 761.4%
2007 -331.914 113.42%
2008 -687.073 51.69%
2009 -198.147 -246.75%
2010 181.272 209.31%
2011 -45.113 501.82%
2012 -55.625 18.9%
2013 326.389 117.04%
2014 261.273 -24.92%
2015 -279.365 193.52%
2016 -57.188 -388.5%
2017 -857.362 93.33%
2018 -466.027 -83.97%
2019 -403.296 -15.55%
2020 361.877 211.45%
2021 -417.243 186.73%
2022 -1.284.654 67.52%
2023 210.916 709.08%
2023 -701.110 130.08%
2024 75.360 1030.35%

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
2002 18.021
2003 213.572 91.56%
2004 330.963 35.47%
2005 212.010 -56.11%
2006 601.079 64.73%
2007 794.694 24.36%
2008 802.073 0.92%
2009 878.759 8.73%
2010 1.143.746 23.17%
2011 931.801 -22.75%
2012 990.518 5.93%
2013 1.544.955 35.89%
2014 1.651.372 6.44%
2015 1.551.589 -6.43%
2016 2.115.255 26.65%
2017 2.158.014 1.98%
2018 2.612.279 17.39%
2019 2.925.803 10.72%
2020 3.457.640 15.38%
2021 3.485.777 0.81%
2022 3.788.526 7.99%
2023 4.864.576 22.12%
2023 4.403.395 -10.47%
2024 5.312.280 17.11%

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
2002 -1.296.579
2003 -610.743 -112.3%
2004 -162.173 -276.6%
2005 -327.210 50.44%
2006 502 65281.27%
2007 -402.568 100.12%
2008 -660.359 39.04%
2009 -249.577 -164.59%
2010 141.469 276.42%
2011 -85.909 264.67%
2012 -130.794 34.32%
2013 278.006 147.05%
2014 292.670 5.01%
2015 -360.475 181.19%
2016 -119.748 -201.03%
2017 -836.510 85.68%
2018 -474.888 -76.15%
2019 -686.095 30.78%
2020 123.582 655.17%
2021 -608.960 120.29%
2022 -1.320.786 53.89%
2023 272.696 584.34%
2023 -497.771 154.78%
2024 52.236 1052.93%

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
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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
2002 -969.575
2003 -584.248 -65.95%
2004 -129.808 -350.09%
2005 -235.407 44.86%
2006 78.875 398.46%
2007 -325.869 124.2%
2008 75.146 533.65%
2009 -571.075 113.16%
2010 -18.620 -2967%
2011 -182.787 89.81%
2012 52.548 447.85%
2013 140.425 62.58%
2014 210.442 33.27%
2015 -304.090 169.2%
2016 -194.324 -56.49%
2017 -677.831 71.33%
2018 -358.523 -89.06%
2019 -412.995 13.19%
2020 169.819 343.2%
2021 48.499 -250.15%
2022 -1.216.052 103.99%
2023 -94.924 -1181.08%
2023 -59.881 -58.52%
2024 280.218 121.37%

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
2002 -927.078
2003 -584.248 -58.68%
2004 -124.877 -367.86%
2005 -230.535 45.83%
2006 91.900 350.85%
2007 -302.592 130.37%
2008 87.029 447.69%
2009 -558.659 115.58%
2010 -14.595 -3727.74%
2011 -177.717 91.79%
2012 61.833 387.41%
2013 143.777 56.99%
2014 217.318 33.84%
2015 -287.449 175.6%
2016 -158.465 -81.4%
2017 -646.331 75.48%
2018 -318.125 -103.17%
2019 -391.653 18.77%
2020 181.524 315.76%
2021 93.930 -93.25%
2022 -1.184.487 107.93%
2023 -92.327 -1182.93%
2023 -52.832 -74.76%
2024 282.018 118.73%

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
2002 42.497
2003 0 0%
2004 4.931 100%
2005 4.872 -1.21%
2006 13.025 62.6%
2007 23.277 44.04%
2008 11.883 -95.88%
2009 12.416 4.29%
2010 4.025 -208.47%
2011 5.070 20.61%
2012 9.285 45.4%
2013 3.352 -177%
2014 6.876 51.25%
2015 16.641 58.68%
2016 35.859 53.59%
2017 31.500 -13.84%
2018 40.398 22.03%
2019 21.342 -89.29%
2020 11.705 -82.33%
2021 45.431 74.24%
2022 31.565 -43.93%
2023 2.597 -1115.44%
2023 7.049 63.16%
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
2002 212.115
2003 -148.628 242.72%
2004 -97.701 -52.13%
2005 -166.911 41.47%
2006 -28.468 -486.31%
2007 -424.659 93.3%
2008 -554.879 23.47%
2009 -619.063 10.37%
2010 -477.175 -29.74%
2011 -540.997 11.8%
2012 -666.791 18.87%
2013 -388.035 -71.84%
2014 -71.465 -442.97%
2015 151.878 147.05%
2016 209.433 27.48%
2017 633.129 66.92%
2018 -202.086 413.3%
2019 -10.942 -1746.88%
2020 203.577 105.37%
2021 571.776 64.4%
2022 232.715 -145.7%
2023 1.901 -12141.71%
2023 -195.192 100.97%
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
2002 530.330
2003 185.713 -185.56%
2004 255.186 27.22%
2005 202.932 -25.75%
2006 360.878 43.77%
2007 445.498 18.99%
2008 538.466 17.27%
2009 316.236 -70.27%
2010 255.279 -23.88%
2011 422.740 39.61%
2012 632.561 33.17%
2013 551.852 -14.63%
2014 741.608 25.59%
2015 837.840 11.49%
2016 1.901.085 55.93%
2017 1.267.533 -49.98%
2018 1.158.998 -9.36%
2019 1.387.516 16.47%
2020 1.534.171 9.56%
2021 2.214.085 30.71%
2022 1.788.806 -23.77%
2023 1.658.150 -7.88%
2023 1.672.766 0.87%
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
2002 318.215
2003 334.341 4.82%
2004 352.887 5.26%
2005 369.843 4.58%
2006 389.346 5.01%
2007 870.157 55.26%
2008 1.093.345 20.41%
2009 935.299 -16.9%
2010 732.454 -27.69%
2011 963.737 24%
2012 1.299.352 25.83%
2013 939.887 -38.25%
2014 813.073 -15.6%
2015 685.962 -18.53%
2016 1.691.652 59.45%
2017 634.404 -166.65%
2018 1.361.084 53.39%
2019 1.398.458 2.67%
2020 1.330.594 -5.1%
2021 1.642.309 18.98%
2022 1.556.091 -5.54%
2023 1.656.249 6.05%
2023 1.867.958 11.33%
2024 2.550.368 26.76%

RenoWorks Software Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0.01
Price to Earning Ratio
-33.15x
Price To Sales Ratio
1.31x
POCF Ratio
12.19
PFCF Ratio
12.3
Price to Book Ratio
-30.33
EV to Sales
1.14
EV Over EBITDA
-15.66
EV to Operating CashFlow
10.62
EV to FreeCashFlow
10.72
Earnings Yield
-0.03
FreeCashFlow Yield
0.08
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-2.72
ROE
1.32
Return On Assets
-0.11
Return On Capital Employed
7.57
Net Income per EBT
1
EBT Per Ebit
0.52
Ebit per Revenue
-0.08
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.27
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.71
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
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.27
Return on Invested Capital
0.2
Return on Tangible Assets
-0.11
Days Sales Outstanding
42.14
Days Payables Outstanding
22.33
Days of Inventory on Hand
0
Receivables Turnover
8.66
Payables Turnover
16.34
Inventory Turnover
0
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
-0.05
Debt to Equity
7.88
Debt to Assets
-0.98
Net Debt to EBITDA
2.31
Current Ratio
0.83
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-322888
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
-0.26

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

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