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Renoworks Software Inc (TSXV:RW)
0.25 CAD
-0.020 7.407%Sponsored Reports
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| Previous Close (in CAD) | 0.27 |
|---|---|
| Change | -0.020 7.407% |
| 52 W H/L (in CAD) | 0.315/0.110 |
| EBITDA (in CAD) | -0.257M |
| PE Ratio | -- |
| Volume | 50500 |
| Diluted Eps TTM | -- |
| Total Assets (in CAD) | 1.673M |
|---|---|
| Total Liabilities (in CAD) | 1.868M |
| Revenue TTM (in CAD) | 6.713M |
| Cash (in CAD) | 0.646M |
| Market Cap (in CAD) | 12.199 M |
| Revenue Per Share TTM | 0.165 |
| Gross Profit TTM (in CAD) | 3.789M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Doug Vickerson | CEO & Director | NA |
| 2. | Ms. Deborah Lois Carter-Ross | Chief Financial Officer | NA |
| 3. | Mr. Dayton Foster | VP of Operations | NA |
| 4. | Ms. Deborah Lois Carter-Ross CPA, CGA | Chief Financial Officer | NA |
Peers
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) |
|
LMN
Lumine Group Inc. |
-0.220 0.458% | 48.6 | 0.000 | 37.594 | 16.766 | 11.011 | 12.277 | -3.345 |
|
QIS
Quorum Information Technologies Inc |
0.000 0.000% | 0.94 | 0.000 | 16.807 | 1.532 | 2.156 | 1.718 | 11.681 |
|
VXTR
Voxtur Analytics Corp |
-0.010 33.333% | 0.02 | 0.000 | 21.231 | 1.343 | 1.936 | 2.215 | -8.374 |
|
NCI
NTG Clarity Networks Inc. |
-0.060 2.913% | 2.1 | 23.600 | 0.000 | 1.236 | 26.745 | 1.998 | 21.281 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -0.498M | -1.321M | -0.609M | 0.124M | -0.686M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.498M | -1.321M | -0.609M | 0.124M | -0.686M |
| Selling General Administrative | 2.873M | 2.787M | 2.422M | 1.826M | 2.207M |
| Gross Profit | 4.403M | 3.789M | 3.486M | 3.458M | 2.926M |
| Reconciled Depreciation | 0.027M | 0.081M | 0.097M | 0.094M | 0.114M |
| Ebit | -0.728M | -1.366M | -0.514M | 0.268M | -0.517M |
| Ebitda | -0.701M | -1.285M | -0.417M | 0.362M | -0.403M |
| Depreciation And Amortization | 0.027M | 0.081M | 0.097M | 0.094M | 0.114M |
| Operating Income | -0.728M | -1.391M | -0.537M | 0.242M | -0.556M |
| Other Operating Expenses | 7.021M | 7.319M | 6.069M | 4.867M | 4.784M |
| Interest Expense | 0M | 0.009M | 0.032M | 0.051M | 0.073M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 0.004M | 0.011M | 0.002M | 0.003M | 0.003M |
| Net Interest Income | 0.004M | 0.002M | -0.03M | -0.047M | -0.07M |
| Income Tax Expense | -0M | 0.009M | 0.032M | 0.051M | 0.073M |
| Total Revenue | 6.293M | 5.942M | 5.553M | 5.132M | 4.264M |
| Total Operating Expenses | 5.132M | 5.166M | 4.001M | 3.193M | 3.445M |
| Cost Of Revenue | 1.889M | 2.153M | 2.068M | 1.674M | 1.338M |
| Total Other Income Expense Net | 0.23M | 0.054M | -0.064M | -0.094M | -0.096M |
| Net Income From Continuing Ops | -0.498M | -1.321M | -0.609M | 0.124M | -0.686M |
| Net Income Applicable To Common Shares | - | -1.321M | -0.609M | 0.124M | -0.686M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1.673M | 1.789M | 2.214M | 1.534M | 1.388M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.068M | - | 0.066M | 0.1M | 0.098M |
| Total Liab | 1.868M | 1.556M | 1.642M | 1.331M | 1.398M |
| Total Stockholder Equity | -0.195M | 0.233M | 0.572M | 0.204M | -0.011M |
| Other Current Liab | 1.492M | 1.252M | 1.177M | 0.712M | 0.755M |
| Common Stock | 8.782M | 8.781M | 7.99M | 6.808M | 6.808M |
| Capital Stock | 8.782M | 8.781M | 7.99M | 6.808M | 6.808M |
| Retained Earnings | -10.233M | -9.735M | -8.414M | -7.805M | -7.929M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 0.096M | 0.172M | 0.079M | 0.077M |
| Cash | 0.646M | 0.704M | 1.189M | 0.524M | 0.501M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.727M | 1.394M | 1.43M | 0.986M | 0.927M |
| Current Deferred Revenue | 1.492M | - | - | - | - |
| Net Debt | -0.646M | - | - | - | - |
| Short Term Debt | -1.492M | - | - | - | 0.033M |
| Short Long Term Debt | - | - | - | 0.037M | 0.033M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 1.229M | 0.027M | - | 0.141M | 0.141M |
| Property Plant Equipment | - | 0.092M | 0.142M | 0.193M | 0.275M |
| Total Current Assets | 1.499M | 1.601M | 1.901M | 1.262M | 1.036M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.785M | 0.735M | 0.626M | 0.617M | 0.398M |
| Long Term Debt | - | - | 0.212M | 0.259M | 0.264M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.235M | 0.142M | 0.167M | 0.152M | 0.07M |
| Accumulated Other Comprehensive Income | 0.027M | - | - | - | - |
| Non Currrent Assets Other | -0M | - | - | - | 0.352M |
| Non Current Assets Total | 0.174M | 0.187M | 0.313M | 0.272M | 0.352M |
| Capital Lease Obligations | - | 0M | 0.085M | 0.171M | 0.24M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -0.006M | -0.012M | -0.14M | -0.012M | -0.021M |
| Total Cashflows From Investing Activities | - | -0.012M | -0.14M | -0.012M | -0.021M |
| Total Cash From Financing Activities | 0.001M | 0.711M | 0.712M | -0.147M | 0.528M |
| Net Income | -0.498M | -1.321M | -0.609M | 0.124M | -0.686M |
| Change In Cash | -0.059M | -0.485M | 0.666M | 0.023M | 0.115M |
| Begin Period Cash Flow | 0.704M | 1.189M | 0.524M | 0.501M | 0.385M |
| End Period Cash Flow | 0.646M | 0.704M | 1.189M | 0.524M | 0.501M |
| Total Cash From Operating Activities | -0.053M | -1.184M | 0.094M | 0.182M | -0.392M |
| Depreciation | 0.027M | 0.081M | 0.097M | 0.094M | 0.114M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | - | 0.025M | -0.015M | -0.083M | 0.113M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 0.001M | 0.038M | -0.028M | -0.045M | -0.043M |
| Capital Expenditures | 0.007M | 0.032M | 0.045M | 0.012M | 0.021M |
| Change In Working Capital | 0.334M | -0.144M | 0.442M | -0.194M | -0.04M |
| Other Non Cash Items | 0.008M | 0.009M | 0.032M | 0.051M | 0.073M |
| Free Cash Flow | -0.06M | -1.216M | 0.048M | 0.17M | -0.413M |
No data found
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