RenoWorks Software Inc.
Other OTCTotal Valuation
RenoWorks Software Inc. carries a market capitalization of 6.95M, placing it among publicly traded companies globally. Its enterprise value stands at -505,084.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.95M |
| Enterprise Value | -505,084.32 |
Share Statistics
RenoWorks Software Inc. currently has 40.87M shares outstanding.
| Shares Outstanding | 40.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RenoWorks Software Inc. trades at a trailing price-to-earnings ratio of 50.74. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.77.
| PE Ratio | 50.74 |
| PS Ratio | 0.12 |
| PB Ratio | -0.77 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | -6.68 |
| P/OCF Ratio | -5.93 |
Enterprise Valuation
On an enterprise value basis, RenoWorks Software Inc. trades at an EV/EBITDA multiple of 10,325.30 and an EV/FCF ratio of 88.35. The EV/Sales ratio of 6.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 905.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.08 |
| EV / EBITDA | 10,325.30 |
| EV / EBIT | 905.67 |
| EV / FCF | 88.35 |
Financial Position
RenoWorks Software Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.68 |
| Return on Invested Capital (ROIC) | -66.48 |
| Return on Capital Employed (ROCE) | -1.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
RenoWorks Software Inc.'s stock has declined approximately -12.82051% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.82051% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RenoWorks Software Inc. generated 7.74M in revenue and converted that into 18,519.00 in net income, yielding earnings per share of 0.00. EBITDA reached -33,642.00, while operating income came in at -52,775.00.
| Revenue | 7.74M |
| Gross Profit | 5.96M |
| Operating Income | -52,775.00 |
| Pretax Income | 18,519.00 |
| Net Income | 18,519.00 |
| EBITDA | -33,642.00 |
| EBIT | -52,775.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -1.22M, with working capital of 459,164.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | N/A |
| Net Debt | -1.44M |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.03 |
| Working Capital | 459,164.00 |
Cash Flow
RenoWorks Software Inc. produced -158,553.00 in operating cash flow over the past twelve months. After subtracting -17,890.00 in capital expenditures, free cash flow totaled -176,443.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -158,553.00 |
| Capital Expenditures | -17,890.00 |
| Free Cash Flow | -176,443.00 |
| FCF Per Share | 0.00 |
Margins
RenoWorks Software Inc. operates with a gross margin of 77.04, reflecting its pricing power and cost economics. The operating margin of -0.68 and net profit margin of 0.24 provide insight into operational efficiency.
| Gross Margin | 77.04 |
| Operating Margin | -0.68 |
| Pretax Margin | 0.24 |
| Profit Margin | 0.24 |
| EBITDA Margin | -0.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.03 |
| FCF Yield | -14.97 |
Scores
RenoWorks Software Inc. posts an Altman Z-Score of -1.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.92 |