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5-day change | 1st Jan Change | ||
0.18 CAD | -5.26% | -5.26% | +50.00% |
May. 28 | RenoWorks Software Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 26 | RenoWorks' Q4 Loss Narrows, Revenue Increases | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.02 | 10.98 | 21.97 | 17.93 | 7.726 | 4.88 |
Enterprise Value (EV) 1 | 13.81 | 10.79 | 21.65 | 16.83 | 7.022 | 4.234 |
P/E ratio | -29.4 x | -15.4 x | 179 x | -23 x | -5.78 x | -9.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.65 x | 2.58 x | 4.28 x | 3.23 x | 1.3 x | 0.78 x |
EV / Revenue | 3.59 x | 2.53 x | 4.22 x | 3.03 x | 1.18 x | 0.67 x |
EV / EBITDA | -29.5 x | -20.2 x | 945 x | -32.5 x | -5.11 x | -10.3 x |
EV / FCF | -72.5 x | -67.1 x | -1,127 x | 52.9 x | -8.95 x | 22.1 x |
FCF Yield | -1.38% | -1.49% | -0.09% | 1.89% | -11.2% | 4.53% |
Price to Book | -69.5 x | -1,007 x | 108 x | 31.4 x | 33.2 x | -25 x |
Nbr of stocks (in thousands) | 33,788 | 36,611 | 36,611 | 38,986 | 40,663 | 40,665 |
Reference price 2 | 0.4150 | 0.3000 | 0.6000 | 0.4600 | 0.1900 | 0.1200 |
Announcement Date | 4/30/19 | 4/15/20 | 4/15/21 | 4/22/22 | 4/19/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.843 | 4.264 | 5.132 | 5.553 | 5.942 | 6.293 |
EBITDA 1 | -0.4683 | -0.5341 | 0.0229 | -0.5177 | -1.374 | -0.4119 |
EBIT 1 | -0.4863 | -0.5556 | 0.006146 | -0.5371 | -1.391 | -0.4389 |
Operating Margin | -12.65% | -13.03% | 0.12% | -9.67% | -23.41% | -6.98% |
Earnings before Tax (EBT) 1 | -0.4749 | -0.6861 | 0.1236 | -0.609 | -1.321 | -0.4978 |
Net income 1 | -0.4749 | -0.6861 | 0.1236 | -0.609 | -1.321 | -0.4978 |
Net margin | -12.36% | -16.09% | 2.41% | -10.97% | -22.23% | -7.91% |
EPS 2 | -0.0141 | -0.0194 | 0.003356 | -0.0200 | -0.0329 | -0.0122 |
Free Cash Flow 1 | -0.1905 | -0.1608 | -0.0192 | 0.3181 | -0.7846 | 0.1919 |
FCF margin | -4.96% | -3.77% | -0.37% | 5.73% | -13.2% | 3.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/15/20 | 4/15/21 | 4/22/22 | 4/19/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.21 | 0.19 | 0.32 | 1.1 | 0.7 | 0.65 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.19 | -0.16 | -0.02 | 0.32 | -0.78 | 0.19 |
ROE (net income / shareholders' equity) | 1,536% | 644% | 128% | -157% | -328% | -2,653% |
ROA (Net income/ Total Assets) | -23% | -27.3% | 0.26% | -17.9% | -43.4% | -15.9% |
Assets 1 | 2.063 | 2.516 | 47.01 | 3.4 | 3.04 | 3.14 |
Book Value Per Share 2 | -0.0100 | -0 | 0.0100 | 0.0100 | 0.0100 | -0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 0.04 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 |
Capex / Sales | 1.05% | 0.15% | 0.23% | 0.82% | 0.53% | 0.11% |
Announcement Date | 4/30/19 | 4/15/20 | 4/15/21 | 4/22/22 | 4/19/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.00% | 5.38M | |
+20.65% | 3,371B | |
+19.25% | 94.08B | |
+15.90% | 86.55B | |
+63.45% | 62.51B | |
-22.05% | 49.4B | |
-23.72% | 47.23B | |
+82.30% | 42.4B | |
-4.72% | 26.84B | |
-11.35% | 25.94B |
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- Financials RenoWorks Software Inc.