RenoWorks Software
(OTC) ROWKF
RenoWorks Software Financials at a Glance
Market Cap
$6.54M
Revenue (TTM)
CA$7.73M
Net Income (TTM)
-CA$97.45K
EPS (TTM)
-$0.00
P/E Ratio
-94.12
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Price
$0.16
Volume
40,000
Open
$0.16
Price
$0.16
Volume
40,000
Open
$0.16
Previous Close
$0.16
Daily Range
$0.16 - $0.16
52-Week Range
$0.02 - $0.50
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Price
$0.16
Volume
40,000
Open
$0.16
Previous Close
$0.16
Daily Range
$0.16 - $0.16
52-Week Range
$0.02 - $0.50
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout RenoWorks Software
Industry
Software
Sector
Information TechnologyCEO
Doug Vickerson, MBA
Website
www.renoworks.comHeadquarters
Calgary, AB T1Y 7J7, CA
ROWKF Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
-3%
Net Income Margin
-1%
Return on Equity
-73%
Return on Capital
-29%
Return on Assets
-4%
Earnings Yield
-1.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.54M
Shares Outstanding
40.90M
Volume
40.00K
Avg. Volume
6.14K
Financials (TTM)
Gross Profit
CA$5.96M
Operating Income
-CA$52.78K
EBITDA
CA$37.65K
Operating Cash Flow
-CA$158.55K
Capital Expenditure
-CA$17.89K
Free Cash Flow
-CA$176.44K
Cash & ST Invst.
CA$1.44M
Total Debt
CA$0.00
RenoWorks Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$1.84M
-0.3%
Gross Profit
CA$1.47M
+6.0%
Gross Margin
79.77%
N/A
Market Cap
$6.54M
N/A
Market Cap/Employee
$121.19K
N/A
Employees
54
N/A
Net Income
-CA$48.88K
-172.9%
EBITDA
-CA$171.43K
-188.5%
Quarterly Fundamentals
Total Cash
CA$1.11M
-5.9%
Total Debt
CA$0.00
N/A
Accounts Receivable
CA$1.17M
+10.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$0.00
N/A
Return on Assets
-3.90%
N/A
Return on Invested Capital
-29.34%
N/A
Free Cash Flow
-CA$350.22K
+3.6%
Operating Cash Flow
-CA$348.42K
+3.1%