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Last update at 2024-05-10T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.32079M | -0.60896M | 0.12M | -0.68610M | -0.47489M |
| Minority interest | - | - | - | - | - |
| Net income | -1.32079M | -0.60896M | 0.12M | -0.68610M | -0.47489M |
| Selling general administrative | 3.35M | 2.88M | 2.29M | 2.71M | 2.67M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.79M | 3.49M | 3.46M | 2.93M | 2.61M |
| Reconciled depreciation | 0.08M | 0.10M | 0.09M | 0.11M | 0.02M |
| Ebit | -1.39117M | -0.53714M | 0.00615M | -0.55557M | -0.48635M |
| Ebitda | -1.23035M | -0.48087M | 0.27M | -0.49976M | -0.44209M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.37747M | -0.51551M | 0.26M | -0.51947M | -0.48635M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00900M | 0.03M | 0.05M | 0.07M | 0.01M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.01M | 0.00170M | 0.00328M | 0.00260M | 0.00230M |
| Net interest income | 0.00238M | -0.02982M | -0.04747M | -0.07016M | -0.01248M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 5.94M | 5.55M | 5.13M | 4.26M | 3.84M |
| Total operating expenses | 7.32M | 6.07M | 4.87M | 4.78M | 4.33M |
| Cost of revenue | 2.15M | 2.07M | 1.67M | 1.34M | 1.23M |
| Total other income expense net | 0.05M | -0.06362M | -0.09364M | -0.09647M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.32079M | -0.60896M | 0.12M | -0.68610M | -0.47489M |
| Net income applicable to common shares | -1.32079M | -0.60896M | 0.12M | -0.68610M | -0.47489M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1.79M | 2.21M | 1.53M | 1.39M | 1.16M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.07M | 0.10M | 0.10M | 0.10M |
| Total liab | 1.56M | 1.64M | 1.33M | 1.40M | 1.36M |
| Total stockholder equity | 0.23M | 0.57M | 0.20M | -0.01094M | -0.20209M |
| Deferred long term liab | - | 0.11M | 0.08M | 0.08M | 0.06M |
| Other current liab | 1.25M | 1.18M | 0.71M | 0.76M | 0.73M |
| Common stock | 8.78M | 7.99M | 6.81M | 6.81M | 6.19M |
| Capital stock | 8.78M | 7.99M | 6.81M | 6.81M | 6.19M |
| Retained earnings | -9.73502M | -8.41423M | -7.80527M | -7.92885M | -7.24276M |
| Other liab | 0.16M | 0.21M | 0.26M | 0.26M | 0.27M |
| Good will | - | - | - | - | - |
| Other assets | 0.10M | 0.17M | 0.08M | 0.08M | 0.06M |
| Cash | 0.70M | 1.19M | 0.52M | 0.50M | 0.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.39M | 1.43M | 0.99M | 0.93M | 1.03M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | 0.03M | 0.11M |
| Short long term debt | - | - | 0.04M | 0.03M | 0.11M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.03M | - | 0.14M | 0.14M | - |
| Property plant equipment | 0.09M | 0.14M | 0.19M | 0.27M | 0.07M |
| Total current assets | 1.60M | 1.90M | 1.26M | 1.04M | 1.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 0.23M | 0.57M | 0.20M | -0.01094M | -0.20209M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.73M | 0.63M | 0.62M | 0.40M | 0.46M |
| Long term debt | - | 0.21M | 0.26M | 0.26M | 0.07M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.14M | 0.17M | 0.15M | 0.07M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.35M | 0.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.19M | 0.31M | 0.27M | 0.35M | 0.13M |
| Capital lease obligations | 0.00000M | 0.09M | 0.17M | 0.24M | 0.04M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.01157M | -0.14043M | -0.01171M | -0.02134M | -0.04040M |
| Change to liabilities | 0.00103M | 0.44M | 0.03M | -0.05048M | 0.00889M |
| Total cashflows from investing activities | -0.01157M | -0.14043M | -0.01171M | -0.02134M | -0.04040M |
| Net borrowings | -0.08532M | -0.12211M | -0.10239M | -0.16407M | 0.01M |
| Total cash from financing activities | 0.71M | 0.71M | -0.14702M | 0.53M | 0.02M |
| Change to operating activities | -0.03171M | 0.00106M | 0.02M | -0.01936M | 0.09M |
| Net income | -1.32079M | -0.60896M | 0.12M | -0.68610M | -0.47489M |
| Change in cash | -0.48527M | 0.67M | 0.02M | 0.12M | -0.33396M |
| Begin period cash flow | 1.19M | 0.52M | 0.50M | 0.39M | 0.72M |
| End period cash flow | 0.70M | 1.19M | 0.52M | 0.50M | 0.39M |
| Total cash from operating activities | -1.18449M | 0.09M | 0.18M | -0.39165M | -0.31812M |
| Issuance of capital stock | 0.76M | - | 0.00000M | 0.74M | 0.00000M |
| Depreciation | 0.08M | 0.10M | 0.09M | 0.10M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | 0.00000M | 0.00000M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.11378M | -0.00154M | -0.24574M | 0.03M | -0.06752M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.02845M | -0.04463M | -0.07252M | -0.01732M |
| Change to netincome | 0.20M | 0.16M | 0.16M | 0.22M | 0.11M |
| Capital expenditures | 0.03M | 0.05M | 0.01M | 0.00634M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.14446M | 0.44M | -0.19413M | -0.03989M | 0.03M |
| Stock based compensation | 0.18M | 0.11M | 0.09M | 0.13M | - |
| Other non cash items | 0.00900M | 0.03M | 0.05M | 0.07M | 0.01M |
| Free cash flow | -1.21605M | 0.05M | 0.17M | -0.41300M | -0.35852M |
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) |
|---|---|---|---|---|---|---|---|---|
| RW Renoworks Software Inc |
- -% | 0.19 | - | - | 1.43 | 4492.15 | 1.26 | -7.8739 |
| LMN Lumine Group Inc. |
0.34 0.91% | 37.84 | - | 33.00 | 5.76 | - | 5.67 | -1.9638 |
| OSS OneSoft Solutions Inc |
0.02 2.53% | 0.81 | - | 65.79 | 10.23 | 33.95 | 9.79 | -55.0062 |
| VXTR Voxtur Analytics Corp |
-0.005 5.56% | 0.09 | - | 21.23 | 0.48 | 1.28 | 0.90 | -0.6209 |
| DGHI Digihost Technology Inc |
-0.19 9.74% | 1.76 | - | 1.76 | 2.50 | 1.09 | 2.66 | -6.9354 |
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 provides Renoworks FastTrack, a platform that helps contractors to reduce and eliminate time-consuming home visits by automatically generating accurate measurement reports, true-to-life visualizations, and interactive 3D models; Renoworks Web visualizer, which enables customers to interact with building products and design their homes from anywhere; and Renoworks Product Configurator that allows customers to design building products, such as windows and doors with detail. It also offers Renoworks Auto-Recognition, which detects roofing, siding, windows, doors, and other products for designing homes; Renoworks Scene Builder, an interactive, engaging, and photo-realistic home visualizer solution to visualize design options and building products; product libraries, which showcases customer's product line; and mobile visualizer apps, as well as other home visualization software products. In addition, the company provides design, analytics, and integrations and application program interface services. It serves manufacturers, material suppliers, contractors and remodelers, marketing agencies, builders, and homeowners. RenoWorks Software Inc. is based in Calgary, Canada.
2721 Hopewell Place NE, Calgary, AB, Canada, T1Y 7J7
| Name | Title | Year Born |
|---|---|---|
| Mr. Doug Vickerson | CEO & Director | NA |
| Ms. Deborah Lois Carter-Ross | Chief Financial Officer | NA |
| Mr. Dayton Foster | VP of Operations | NA |
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