XTSXRW
Market cap8mUSD
Jan 02, Last price
0.29CAD
1D
7.55%
1Q
42.50%
Jan 2017
-38.04%
Name
Renoworks Software Inc
Chart & Performance
P/E
—
P/S
1.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.85%
Rev. gr., 5y
10.36%
Revenues
6m
+5.90%
Net income
-498k
L-62.31%
CFO
-53k
L-95.54%
Earnings
Apr 24, 2025
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 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 6,293 5.90% | 5,942 6.99% | |||||||
Cost of revenue | 6,982 | 7,238 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (689) | (1,296) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 9 | ||||||||
Tax Rate | |||||||||
NOPAT | (689) | (1,305) | |||||||
Net income | (498) -62.31% | (1,321) 116.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 600 | 758 | |||||||
BB yield | -0.01% | -9.93% | |||||||
| Debt | |||||||||
Debt current | (1,252) | ||||||||
Long-term debt | |||||||||
Deferred revenue | 141 | 162 | |||||||
Other long-term liabilities | |||||||||
Net debt | (748) | (2,052) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (53) | (1,184) | |||||||
CAPEX | (7) | (32) | |||||||
Cash from investing activities | (6) | (12) | |||||||
Cash from financing activities | 600 | 711 | |||||||
FCF | (1,486) | (210) | |||||||
| Balance | |||||||||
Cash | 646 | 704 | |||||||
Long term investments | 102 | 96 | |||||||
Excess cash | 433 | 503 | |||||||
Stockholders' equity | (1,451) | (927) | |||||||
Invested Capital | 1,397 | 70 | |||||||
ROIC | |||||||||
ROCE | 1,271.07% | 151.17% | |||||||
| EV | |||||||||
Common stock shares outstanding | 40,665 | 40,168 | |||||||
Price | 0.12 -36.84% | 0.19 -58.70% | |||||||
Market cap | 4,880 -36.06% | 7,632 -56.14% | |||||||
EV | 4,132 | 5,580 | |||||||
EBITDA | (662) | (1,215) | |||||||
EV/EBITDA | |||||||||
Interest | 84 | 9 | |||||||
Interest/NOPBT | |||||||||