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RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It provides AI siding visualizer tool, roof designer, and paint visualizer tool. The company also offers home visualizer, 3D models and measurements, AI image enhancement solutions, product configurator, product library, data and analytics, and design consultation solutions, as well as a range of integrations with third-party services, including CRM tools, pricing and inventory integrations, and third-party product configurators. It serves contractors and remodelers, manufacturers, homeowners, material suppliers, marketing agencies, and builders. The company was incorporated in 2002 and is based in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for RenoWorks Software Inc (ROWKF.US), an OTC Pink-listed company, are limited and do not provide a clear, independently verified description of its operations. Company materials indicate an intent to offer software solutions for renovation and trade services; if executed, digitalization of contractor workflows and subscription revenue could support longer-term growth and customer retention, which may appeal to investors seeking small-cap software exposure.
The primary risks are limited public reporting, low stock liquidity, potential absence of recent audited financials and execution risk for an early-stage, thinly traded business.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.02M | 0.13M | -0.50M | -1.32M | -0.61M |
| Net income | 0.02M | 0.13M | -0.50M | -1.32M | -0.61M |
| Selling general administrative | 3.43M | 2.90M | 2.87M | 3.35M | 2.88M |
| Selling and marketing expenses | 0.68M | 0.59M | 0.61M | - | - |
| Gross profit | 5.96M | 5.12M | 4.43M | 3.79M | 3.49M |
| Reconciled depreciation | 0.02M | 0.02M | 0.03M | 0.08M | 0.10M |
| Ebit | 0.02M | 0.13M | -0.50M | -1.39M | -0.54M |
| Ebitda | 0.04M | 0.16M | -0.47M | -1.23M | -0.48M |
| Depreciation and amortization | 0.02M | 0.02M | 0.03M | - | - |
| Operating income | -0.05M | -0.16M | -0.44M | -1.38M | -0.52M |
| Other operating expenses | 7.79M | 7.10M | 6.73M | - | - |
| Interest expense | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M |
| Interest income | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M |
| Net interest income | 0.03M | 0.01M | 0.01M | 0.00M | -0.03M |
| Income tax expense | - | - | 0.00M | - | - |
| Total revenue | 7.74M | 6.94M | 6.29M | 5.94M | 5.55M |
| Total operating expenses | 6.02M | 5.28M | 4.87M | 7.32M | 6.07M |
| Cost of revenue | 1.78M | 1.82M | 1.86M | 2.15M | 2.07M |
| Total other income expense net | 0.07M | 0.29M | -0.06M | 0.05M | -0.06M |
| Net income from continuing ops | 0.02M | 0.13M | -0.99M | -1.32M | -0.61M |
| Net income applicable to common shares | - | - | - | -1.32M | -0.61M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2.80M | 2.64M | 1.67M | 1.79M | 2.21M |
| Other current assets | 0.06M | 0.07M | 0.19M | - | 0.07M |
| Total liab | 2.59M | 2.65M | 1.87M | 1.56M | 1.64M |
| Total stockholder equity | 0.21M | -0.00M | -0.20M | 0.23M | 0.57M |
| Deferred long term liab | - | - | - | - | 0.11M |
| Other current liab | - | - | 1.49M | 1.25M | 1.18M |
| Common stock | 8.87M | 8.78M | 8.78M | 8.78M | 7.99M |
| Capital stock | 8.87M | 8.78M | 8.78M | 8.78M | 7.99M |
| Retained earnings | -10.08M | -10.10M | -10.23M | -9.74M | -8.41M |
| Other liab | - | - | - | 0.16M | 0.21M |
| Other assets | - | - | - | 0.10M | 0.17M |
| Cash | 1.44M | 1.54M | 0.65M | 0.70M | 1.19M |
| Total current liabilities | 2.08M | 2.41M | 1.73M | 1.39M | 1.43M |
| Current deferred revenue | 1.92M | 2.28M | 1.49M | - | - |
| Net debt | -1.44M | -1.54M | -0.65M | - | - |
| Short term debt | - | - | 1.49M | - | - |
| Other stockholder equity | 1.42M | 1.31M | 1.23M | 0.03M | - |
| Property plant equipment | - | - | - | 0.09M | 0.14M |
| Total current assets | 2.54M | 2.28M | 1.50M | 1.60M | 1.90M |
| Net tangible assets | - | - | - | 0.23M | 0.57M |
| Net receivables | 1.03M | 0.67M | 0.79M | 0.73M | 0.63M |
| Long term debt | - | - | - | - | 0.21M |
| Inventory | - | - | 0.00M | - | - |
| Accounts payable | 0.16M | 0.13M | 0.23M | 0.14M | 0.17M |
| Accumulated other comprehensive income | - | - | 0.03M | - | - |
| Non currrent assets other | 0.20M | 0.30M | 0.10M | - | - |
| Non current assets total | 0.26M | 0.36M | 0.17M | 0.19M | 0.31M |
| Capital lease obligations | - | - | - | 0.00M | 0.09M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.00M | -0.01M | -0.01M | -0.14M |
| Change to liabilities | - | - | - | 0.00M | 0.44M |
| Total cashflows from investing activities | -0.01M | -0.00M | -0.01M | -0.01M | -0.14M |
| Net borrowings | - | - | 0.00M | -0.09M | -0.12M |
| Total cash from financing activities | 0.08M | 0.00M | 0.00M | 0.71M | 0.71M |
| Change to operating activities | - | - | - | -0.03M | 0.00M |
| Net income | 0.02M | 0.13M | -0.50M | -1.32M | -0.61M |
| Change in cash | -0.09M | 0.89M | -0.06M | -0.49M | 0.67M |
| Begin period cash flow | 1.54M | 0.65M | 0.70M | 1.19M | 0.52M |
| End period cash flow | 1.44M | 1.54M | 0.65M | 0.70M | 1.19M |
| Total cash from operating activities | -0.16M | 0.89M | -0.05M | -1.18M | 0.09M |
| Issuance of capital stock | - | - | 0.00M | 0.76M | - |
| Depreciation | 0.02M | 0.02M | 0.03M | 0.08M | 0.10M |
| Other cashflows from investing activities | 0.01M | 0.01M | 0.00M | - | - |
| Change to account receivables | -0.30M | -0.10M | 0.04M | -0.11M | -0.00M |
| Other cashflows from financing activities | - | - | 0.00M | - | -0.03M |
| Change to netincome | - | - | - | 0.20M | 0.16M |
| Capital expenditures | 0.02M | 0.01M | 0.01M | 0.03M | 0.05M |
| Change in working capital | -0.34M | 0.67M | 0.33M | -0.14M | 0.44M |
| Stock based compensation | 0.12M | 0.06M | 0.07M | 0.18M | 0.11M |
| Other non cash items | 0.03M | 0.01M | 0.01M | 0.01M | 0.03M |
| Free cash flow | -0.18M | 0.88M | -0.06M | -1.22M | 0.05M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ROWKF RenoWorks Software Inc |
- -% |
0.15 | - | - | 0.90 | 286.26 | 1.16 | 244.07 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It provides AI siding visualizer tool, roof designer, and paint visualizer tool. The company also offers home visualizer, 3D models and measurements, AI image enhancement solutions, product configurator, product library, data and analytics, and design consultation solutions, as well as a range of integrations with third-party services, including CRM tools, pricing and inventory integrations, and third-party product configurators. It serves contractors and remodelers, manufacturers, homeowners, material suppliers, marketing agencies, and builders. The company was incorporated in 2002 and is based in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Doug Vickerson | CEO & Director | NA |
| Ms. Deborah Lois Carter-Ross | Chief Financial Officer | NA |
| Mr. Dayton Foster | VP of Operations | NA |
| Ms. Deborah Lois Carter-Ross CPA, CGA | Chief Financial Officer | NA |
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