YOLFTbeta
Renoworks Software Inc

Renoworks Software Inc

RW · V · Technology / Software - Application

0.21CAD-0.03 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.225
Day Range0.21 – 0.225
52-Week Range0.185 – 0.74
Volume36.73K
Market Cap8.19M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.09
50-Day Avg0.2662
200-Day Avg0.3137

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Doug Vickerson
  • Employees0
  • Headquarters2720, 308 ? 4th Avenue SW, Calgary, AB, Canada, T2P 3N9, Canada
  • Websitehttps://www.renoworks.com

Leadership

  • Mr. Doug VickersonCEO & Director
  • Ms. Deborah Lois Carter-Ross CPA, CGAChief Financial Officer

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.20K260.11K479.01K223.78K912.84K1.14M1.25M1.49M1.51M1.31M1.47M1.97M2.00M2.11M2.78M3.07M3.84M4.26M5.13M5.55M5.94M6.29M6.94M7.74M
Growth (%)-+1021.32%+84.15%-53.28%+307.92%+25.26%+9.23%+19.02%+1.89%-13.68%+12.38%+34.36%+1.07%+5.77%+31.89%+10.47%+25.01%+10.95%+20.36%+8.21%+6.99%+5.90%+10.33%+11.48%
Cost of Revenue5.18K46.54K148.04K11.77K311.76K348.73K446.91K607.75K370.83K375.56K478.69K429.07K343.69K558.49K667.68K916.25K1.23M1.34M1.67M2.07M2.15M1.86M1.82M1.78M
Gross Profit18.02K213.57K330.96K212.01K601.08K794.69K802.07K878.76K1.14M931.80K990.52K1.54M1.65M1.55M2.12M2.16M2.61M2.93M3.46M3.49M3.79M4.43M5.12M5.96M
Gross Margin77.69%82.11%69.09%94.74%65.85%69.50%64.22%59.12%75.52%71.27%67.42%78.26%82.77%73.53%76.01%70.20%67.97%68.61%67.37%62.77%63.76%70.41%73.75%77.04%
Operating Expense1.31M809.99K466.94K537.65K592.39K1.15M1.51M1.10M977.74K987.75K1.06M1.25M1.41M1.94M2.12M2.95M3.10M3.48M3.22M4.02M5.18M4.87M5.28M6.02M
Operating Income-1.29M-596.42K-135.98K-325.64K8.69K-359.45K-712.28K-219.60K166.01K-55.94K-66.91K294.61K237.45K-384.49K-3.43K-789.77K-486.35K-555.57K242.08K-537.14K-1.39M-438.94K-158.79K-52.78K
Operating Margin-5554.99%-229.29%-28.39%-145.52%0.95%-31.44%-57.03%-14.77%10.96%-4.28%-4.55%14.92%11.90%-18.22%-0.12%-25.69%-12.65%-13.03%4.72%-9.67%-23.41%-6.98%-2.29%-0.68%
EBITDA-1.23M-546.92K-100.69K-294.71K44.56K-331.91K-687.07K-198.15K181.27K-46.30K-81.38K306.20K247.85K-314.16K-7.20K-767.04K-442.09K-499.76K268.24K-480.87K-1.23M-470.62K155.14K37.65K
EBITDA Margin-5292.66%-210.26%-21.02%-131.69%4.88%-29.03%-55.01%-13.33%11.97%-3.54%-5.54%15.51%12.42%-14.89%-0.26%-24.95%-11.50%-11.72%5.23%-8.66%-20.71%-7.48%2.23%0.49%
Net Income-1.30M-610.74K-162.17K-327.21K502-402.57K-660.36K-249.58K141.47K-85.91K-130.79K278.01K292.67K-360.48K-119.75K-836.51K-474.89K-686.10K123.58K-608.96K-1.32M-497.77K133.06K18.52K
Net Income Margin-5589.43%-234.80%-33.86%-146.22%0.05%-35.21%-52.87%-16.79%9.34%-6.57%-8.90%14.08%14.67%-17.08%-4.30%-27.21%-12.36%-16.09%2.41%-10.97%-22.23%-7.91%1.92%0.24%
R&D410.89K114.84K77.85K111.23K75.11K208.28K375.59K251.85K168.73K114.50K159.23K239.16K153.53K139.15K196.57K382.54K414.99K623.61K810.71K1.02M1.73M1.63M1.75M1.89M
R&D as % of Total Revenue1771.29%44.15%16.25%49.71%8.23%18.22%30.07%16.94%11.14%8.76%10.84%12.12%7.70%6.59%7.06%12.44%10.80%14.62%15.80%18.37%29.11%25.94%25.27%24.46%
Interest Expense------25.62K1.48K11.96K29.96K38.14K36.79K40.15K37.18K29.95K21.27K14.78K72.76K50.75K31.52K9.00K842190
Interest Expense % of Total Revenue------2.05%0.10%0.79%2.29%2.60%1.86%2.01%1.76%1.08%0.69%0.38%1.71%0.99%0.57%0.15%0.00%0.00%0.00%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets530.33K185.71K255.19K202.93K360.88K445.50K538.47K316.24K255.28K422.74K632.56K551.85K741.61K837.84K1.90M1.27M1.16M1.39M1.53M2.21M1.79M1.67M2.64M2.80M
Total Liabilities318.21K334.34K352.89K369.84K389.35K870.16K1.09M935.30K732.45K963.74K1.30M939.89K813.07K685.96K1.69M634.40K1.36M1.40M1.33M1.64M1.56M1.87M2.65M2.59M
Total Equity212.12K-148.63K-97.70K-166.91K-28.47K-424.66K-554.88K-619.06K-477.18K-541.00K-666.79K-388.04K-71.47K151.88K209.43K633.13K-202.09K-10.94K203.58K571.78K232.72K-195.19K-4.36K205.12K
Cash308.77K28.70K80.89K79.85K241.72K97.23K409.53K94.86K77.43K50.46K74.11K172.43K361.28K536.34K348.04K719.30K385.33K500.75K523.55K1.19M704.08K645.55K1.54M1.44M
Total Debt257.22K310.28K291.49K293.36K300.56K481.93K219.09K193.97K280.15K435.97K117.43K446.77K378.41K311.44K241.28K163.78K221.96K537.10K466.54K297.37K----
Net Debt-51.55K281.59K210.60K213.50K58.84K384.71K-190.44K99.10K202.72K385.51K43.32K274.34K17.13K-224.90K-106.75K-555.52K-163.37K36.35K-57.01K-891.98K-704.08K-645.55K-1.54M-

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-927.08K-584.25K-124.88K-230.53K91.90K-302.59K87.03K-558.66K-14.60K-177.72K61.83K143.78K217.32K-287.45K-158.47K-646.33K-318.13K-391.65K181.52K93.93K-1.18M-52.83K893.82K-158.55K
Investing Cash Flow-42.50K--4.13K-4.87K-13.03K-23.28K-11.88K-12.42K-4.03K-5.07K-9.29K-3.35K-6.88K-16.64K-76.07K6.46K-40.40K-21.34K-11.71K-140.43K-11.56K-6.30K-2.70K-
Financing Cash Flow1.01M304.17K181.20K234.37K83.00K181.37K237.16K256.41K1.19K155.81K-28.90K-42.11K-21.59K479.15K1.00M1.01M24.56K528.41K-147.01K712.29K710.79K600075.50K
Capital Expenditure42.50K04.93K4.87K13.03K23.28K11.88K12.42K4.03K5.07K9.29K3.35K6.88K16.64K35.86K31.50K40.40K21.34K11.71K45.43K31.57K7.05K11.70K17.89K
Free Cash Flow-969.58K-584.25K-129.81K-235.41K78.88K-325.87K75.15K-571.08K-18.62K-182.79K52.55K140.43K210.44K-304.09K-194.32K-677.83K-358.52K-413.00K169.82K48.50K-1.22M-59.88K882.12K-176.44K
Dividends Paid-----------------00-----
FCF to OCF104.58%100.00%103.95%102.11%85.83%107.69%86.35%102.22%127.58%102.85%84.98%97.67%96.84%105.79%122.63%104.87%112.70%105.45%93.55%51.63%102.66%113.34%98.69%111.28%
Dividend Paid to FCF-----------------0.00%0.00%-----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 28, 2020Aug 5, 2020Nov 23, 2020Dec 31, 2020May 13, 2021Aug 25, 2021Nov 26, 2021Dec 31, 2021May 31, 2022Aug 24, 2022Nov 24, 2022Dec 31, 2022May 29, 2023Nov 12, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.00-0.00-0.01-0.01-0.010.00-0.01-0.01-0.01-0.00-0.000.010.01-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.010.00-0.000.000.000.010.000.000.000.000.00-0.00-0.00-0.01-0.00-0.000.00-0.00-0.01-0.00-0.01-0.01-0.010.000.00-0.01-0.00-0.00-0.01-0.01-0.000.010.00-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.01-0.02-0.01-
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.19M
Enterprise Value7.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.11
Price / Book269.02
EPS0.00
Book Value0.001
Revenue (TTM)7.36M
Gross Profit (TTM)5.83M
EBITDA-464.75K
Profit Margin-4.28%
Operating Margin-9.96%
Return on Equity-346.57%
Return on Assets-11.85%
Shares Outstanding40.93M
Shares Float21.61M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%