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Renoworks Software Inc

Technology CA RW

0.285CAD
-(-%)

Last update at 2024-12-18T18:57:00Z

Day Range

0.270.28
LowHigh

52 Week Range

0.110.32
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap12.20M
  • Volume11500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.25681M
  • Revenue TTM6.71M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 3.79M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.49777M -1.32079M -0.60896M 0.12M -0.68610M
Minority interest - - - - -
Net income -0.49777M -1.32079M -0.60896M 0.12M -0.68610M
Selling general administrative 2.87M 2.79M 2.42M 1.83M 2.21M
Selling and marketing expenses 0.61M 0.57M 0.46M 0.46M 0.50M
Gross profit 4.40M 3.79M 3.49M 3.46M 2.93M
Reconciled depreciation 0.03M 0.08M 0.10M 0.09M 0.11M
Ebit -0.72818M -1.36609M -0.51381M 0.27M -0.51687M
Ebitda -0.70111M -1.28465M -0.41724M 0.36M -0.40330M
Depreciation and amortization 0.03M 0.08M 0.10M 0.09M 0.11M
Non operating income net other - - - - -
Operating income -0.72818M -1.39117M -0.53714M 0.24M -0.55557M
Other operating expenses 7.02M 7.32M 6.07M 4.87M 4.78M
Interest expense 0.00008M 0.00900M 0.03M 0.05M 0.07M
Tax provision - - - - -
Interest income 0.00374M 0.01M 0.00170M 0.00328M 0.00260M
Net interest income 0.00366M 0.00238M -0.02982M -0.04747M -0.07016M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00900M 0.03M 0.05M 0.07M
Total revenue 6.29M 5.94M 5.55M 5.13M 4.26M
Total operating expenses 5.13M 5.17M 4.00M 3.19M 3.45M
Cost of revenue 1.89M 2.15M 2.07M 1.67M 1.34M
Total other income expense net 0.23M 0.05M -0.06362M -0.09364M -0.09647M
Discontinued operations - - - - -
Net income from continuing ops -0.49777M -1.32079M -0.60896M 0.12M -0.68610M
Net income applicable to common shares - -1.32079M -0.60896M 0.12M -0.68610M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1.67M 1.79M 2.21M 1.53M 1.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M - 0.07M 0.10M 0.10M
Total liab 1.87M 1.56M 1.64M 1.33M 1.40M
Total stockholder equity -0.19519M 0.23M 0.57M 0.20M -0.01094M
Deferred long term liab - - 0.11M 0.08M 0.08M
Other current liab 1.49M 1.25M 1.18M 0.71M 0.76M
Common stock 8.78M 8.78M 7.99M 6.81M 6.81M
Capital stock 8.78M 8.78M 7.99M 6.81M 6.81M
Retained earnings -10.23279M -9.73502M -8.41423M -7.80527M -7.92885M
Other liab - 0.16M 0.21M 0.26M 0.26M
Good will - - - - -
Other assets 0.00000M 0.10M 0.17M 0.08M 0.08M
Cash 0.65M 0.70M 1.19M 0.52M 0.50M
Cash and equivalents - - - - -
Total current liabilities 1.73M 1.39M 1.43M 0.99M 0.93M
Current deferred revenue 1.49M - - - -
Net debt -0.64555M - - - -
Short term debt -1.49243M - - - 0.03M
Short long term debt - - - 0.04M 0.03M
Short long term debt total - - - - -
Other stockholder equity 1.23M 0.03M - 0.14M 0.14M
Property plant equipment - 0.09M 0.14M 0.19M 0.27M
Total current assets 1.50M 1.60M 1.90M 1.26M 1.04M
Long term investments - - - - -
Net tangible assets - 0.23M 0.57M 0.20M -0.01094M
Short term investments - - - - -
Net receivables 0.79M 0.73M 0.63M 0.62M 0.40M
Long term debt - - 0.21M 0.26M 0.26M
Inventory - - - - -
Accounts payable 0.23M 0.14M 0.17M 0.15M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.03M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - 0.35M
Deferred long term asset charges - - - - -
Non current assets total 0.17M 0.19M 0.31M 0.27M 0.35M
Capital lease obligations - 0.00000M 0.09M 0.17M 0.24M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.00630M -0.01157M -0.14043M -0.01171M -0.02134M
Change to liabilities - 0.00103M 0.44M 0.03M -0.05048M
Total cashflows from investing activities - -0.01157M -0.14043M -0.01171M -0.02134M
Net borrowings - -0.08532M -0.12211M -0.10239M -0.16407M
Total cash from financing activities 0.00060M 0.71M 0.71M -0.14702M 0.53M
Change to operating activities - -0.03171M 0.00106M 0.02M -0.01936M
Net income -0.49777M -1.32079M -0.60896M 0.12M -0.68610M
Change in cash -0.05853M -0.48527M 0.67M 0.02M 0.12M
Begin period cash flow 0.70M 1.19M 0.52M 0.50M 0.39M
End period cash flow 0.65M 0.70M 1.19M 0.52M 0.50M
Total cash from operating activities -0.05283M -1.18449M 0.09M 0.18M -0.39165M
Issuance of capital stock 0.00000M 0.76M 0.00000M 0.00000M 0.74M
Depreciation 0.03M 0.08M 0.10M 0.09M 0.11M
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - 0.03M -0.01511M -0.08283M 0.11M
Change to account receivables 0.04M -0.15223M -0.00065M -0.24134M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00060M 0.04M -0.02845M -0.04463M -0.04296M
Change to netincome - 0.20M 0.16M 0.16M 0.22M
Capital expenditures 0.00705M 0.03M 0.05M 0.01M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M -0.14446M 0.44M -0.19413M -0.03989M
Stock based compensation 0.07M 0.18M 0.11M 0.09M 0.13M
Other non cash items 0.00766M 0.00900M 0.03M 0.05M 0.07M
Free cash flow -0.05988M -1.21605M 0.05M 0.17M -0.41300M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) 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)
RW
Renoworks Software Inc		 - -% 0.28 - - 1.82 7.76 1.59 -6.8363
LMN
Lumine Group Inc.		 -0.72 1.71% 41.48 - 37.59 16.77 11.01 12.28 -3.3445
PBX
PowerBand Solutions Inc		 - -% 0.10 - - 40.77 0.94 32.26 -0.196
QIS
Quorum Information Technologies Inc		 - -% 0.92 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp		 -0.005 9.09% 0.05 - 21.23 1.34 1.94 2.21 -8.3743

Reports Covered

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Profile

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 offers Renoworks Web visualizer, enables customers interact with building products and design homes from anywhere; Renoworks Auto-Recognition, detects roofing, siding, windows, doors, and more for designing home; and Renoworks Product Configurator that allows customers to design building products, such as windows and doors with detail. It also provides Renoworks product library that builds a digital product library for exposure and reach of products; Renoworks FastTrack, a platform that helps contractors generate measurement reports, visualizations, and interactive 3D models; Renoworks Pro, artificial intelligent-powered that enables to design homes; and Renoworks Scene Builder, an interactive, engaging, and photo-realistic home visualizer solution to visualize design options and building products. The company serves its products to manufacturers, material suppliers, contractors and remodelers, marketing agencies, builders, and homeowners. RenoWorks Software Inc. was incorporated in 2002 is based in Calgary, Canada.

Renoworks Software Inc

1400, 350-7th Avenue SW, Calgary, AB, Canada, T2P 3N9

Key Executives

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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