RenoWorks Software Inc.

As of June 30, 2026, RenoWorks Software Inc. carries a market capitalization of 11.67M, placing it among publicly traded companies globally. Its enterprise value stands at 10.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RenoWorks Software Inc. has 40.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 365.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.39M versus a market cap of 11.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RenoWorks Software Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, RenoWorks Software Inc. posted a negative return on equity (ROE) of -346.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.36, reflecting losses generated across the asset base.

As of the close on October 20, 2026, RenoWorks Software Inc.'s stock has declined approximately 59.62% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2026, RenoWorks Software Inc. generated 7.36M in revenue and converted that into -315,055.00 in net income, yielding earnings per share of -0.01. EBITDA reached -464,753.00, while operating income came in at -451,719.00.

These figures are as of June 30, 2026. Total book value stands at 31,954.00, with working capital of 21,019.00 providing operational flexibility.

RenoWorks Software Inc. produced -293,150.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21,921.00 in capital expenditures, free cash flow totaled -315,071.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, RenoWorks Software Inc. posted a gross margin of 79.23, reflecting its pricing power and cost economics. The operating margin of -6.14 and net profit margin of -4.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.71, meaning RenoWorks Software Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, RenoWorks Software Inc. has an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.