Stock RW RENOWORKS SOFTWARE INC.
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Financials RenoWorks Software Inc.

Equities

RW

CA7598871027

Software

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.2 CAD 0.00% Intraday chart for RenoWorks Software Inc. +25.00% +66.67%
Apr. 26 RenoWorks' Q4 Loss Narrows, Revenue Increases MT
Apr. 26 RenoWorks Software Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.02 10.98 21.97 17.93 7.726 4.88
Enterprise Value (EV) 1 13.81 10.79 21.65 16.83 7.022 4.234
P/E ratio -29.4 x -15.4 x 179 x -23 x -5.78 x -9.8 x
Yield - - - - - -
Capitalization / Revenue 3.65 x 2.58 x 4.28 x 3.23 x 1.3 x 0.78 x
EV / Revenue 3.59 x 2.53 x 4.22 x 3.03 x 1.18 x 0.67 x
EV / EBITDA -29.5 x -20.2 x 945 x -32.5 x -5.11 x -10.3 x
EV / FCF -72.5 x -67.1 x -1,127 x 52.9 x -8.95 x 34.5 x
FCF Yield -1.38% -1.49% -0.09% 1.89% -11.2% 2.9%
Price to Book -69.5 x -1,007 x 108 x 31.4 x 33.2 x -25 x
Nbr of stocks (in thousands) 33,788 36,611 36,611 38,986 40,663 40,665
Reference price 2 0.4150 0.3000 0.6000 0.4600 0.1900 0.1200
Announcement Date 4/30/19 4/15/20 4/15/21 4/22/22 4/19/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.843 4.264 5.132 5.553 5.942 6.293
EBITDA 1 -0.4683 -0.5341 0.0229 -0.5177 -1.374 -0.4119
EBIT 1 -0.4863 -0.5556 0.006146 -0.5371 -1.391 -0.4389
Operating Margin -12.65% -13.03% 0.12% -9.67% -23.41% -6.98%
Earnings before Tax (EBT) 1 -0.4749 -0.6861 0.1236 -0.609 -1.321 -0.4978
Net income 1 -0.4749 -0.6861 0.1236 -0.609 -1.321 -0.4978
Net margin -12.36% -16.09% 2.41% -10.97% -22.23% -7.91%
EPS 2 -0.0141 -0.0194 0.003356 -0.0200 -0.0329 -0.0122
Free Cash Flow 1 -0.1905 -0.1608 -0.0192 0.3181 -0.7846 0.1227
FCF margin -4.96% -3.77% -0.37% 5.73% -13.2% 1.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/15/20 4/15/21 4/22/22 4/19/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.21 0.19 0.32 1.1 0.7 0.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.19 -0.16 -0.02 0.32 -0.78 0.12
ROE (net income / shareholders' equity) 1,536% 644% 128% -157% -328% -2,653%
ROA (Net income/ Total Assets) -23% -27.3% 0.26% -17.9% -43.4% -15.9%
Assets 1 2.063 2.516 47.01 3.4 3.04 3.14
Book Value Per Share 2 -0.0100 -0 0.0100 0.0100 0.0100 -0
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0200 0.0200
Capex 1 0.04 0.01 0.01 0.05 0.03 0.01
Capex / Sales 1.05% 0.15% 0.23% 0.82% 0.53% 0.11%
Announcement Date 4/30/19 4/15/20 4/15/21 4/22/22 4/19/23 4/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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