TSXV/RW (TSXV/RW)

TSX Venture Exchange: TSXV/RW · CAD

CA$0.26

+0.02 (+8.3%)· Recorded snapshot

Market cap	10.6M
Revenue (ttm)	7.4M
Net income (ttm)	-315.1K
EPS (ttm)	-CA$0.01
Shares out	40.9M
Volume	144,979
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.4M
Net income (ttm): -315.1K
EPS (ttm): -CA$0.01
Market cap: 10.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-346.6

P25 n/aP50 n/aP75 n/a

ROIC-332.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/RW indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

CAD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-26
Enterprise value	CAD 9.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA7598871027
Last earnings date	2025-11-05
Last refreshed	2026-10-29
Market cap	CAD 10.6M
Next earnings date	2026-11-26
Price	CAD 0.26
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	tsxv/RW
Website	https://www.renoworks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.97%
EV/Sales	1.16x
FCF / EV yield	-3.68%
FCF yield	-3.21%
Industry forward P/E	21.05x
Industry P/E	63.24x
P/B ratio	307.45x
P/S ratio	1.33x
Price / tangible book value	307.45x
Sector forward P/E	18.51x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-6.57%
EBITDA margin	-6.31%
Gross margin	79.23%
Operating margin	-6.57%
Pretax margin	-4.28%
Profit margin	-4.28%
Profitable years	2
ROA	-11.86%
ROA (5Y)	-16.75%
ROCE	-194.66%
ROE	-346.57%
ROIC	-332.54%
SBC / revenue	1.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (Q)	-48.66%
Gross profit growth	2.16%
Gross profit growth (Q)	-13.01%
Gross profit growth 3Y	13.34%
Gross profit growth 5Y	10.13%
Net income growth years	0
OCF growth (Q)	-46.52%
Revenue growth	-3.65%
Revenue growth (Q)	-16.94%
Revenue growth (QoQ)	-2.11%
Revenue growth 10Y	12.04%
Revenue growth 3Y	7.49%
Revenue growth 5Y	5.7%
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -21,921
Depreciation and amortization	CAD 18,929
EBIT	CAD -483,683
EBITDA	CAD -464,754
EPS	CAD -0.01
FCF per share	CAD -0.01
Financing cash flow	CAD 83,000
Free cash flow	CAD -315,072
Free cash flow minus SBC	CAD -429,222
Gross profit	CAD 5.8M
Investing cash flow	CAD -12,921
Net cash flow	CAD -223,072
Net income	CAD -315,055
Operating cash flow minus SBC	CAD -407,301
Operating income	CAD -483,683
Revenue	CAD 7.4M
Stock-based compensation	CAD 114,150

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.71
Book value per share	CAD 0.00
Debt / equity	0
Interest coverage	-4,357.5
Long-term assets	CAD 227,457
Long-term liabilities	CAD 216,522
Net cash (debt)	CAD 1.3M
Net cash / market cap	12.97%
Net cash growth	-14.9%
Net debt / equity	-39.86
Piotroski F-Score	2
Property, plant and equipment	CAD 60,717
Shareholders' equity	CAD 31,954
Tangible book value	CAD 31,954
Tangible book value per share	CAD 0.00
Total assets	CAD 2.3M
Total cash	CAD 1.3M
Total debt	CAD 0
Total liabilities	CAD 2.3M
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.89
Current assets	CAD 2.1M
Current liabilities	CAD 2.1M
Current ratio	1.01
Net working capital	CAD -1.3M
Quick ratio	0.88
Working capital	CAD 21,019
Working capital turnover	288.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.26%
Shareholder yield	0.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-6.78%
10Y return CAGR	-0.7%
10Y total return	-6.78%
150-day SMA	CAD 0.27
15Y price change	1,275%
15Y return CAGR	19.09%
15Y total return	1,275%
1D price change	8.33%
1M price change	25%
1M total return	25%
1W price change	30.95%
1W total return	30.95%
1Y price change	-48.11%
1Y return CAGR	-48.14%
1Y total return	-48.11%
20-day SMA	CAD 0.21
200-day SMA	CAD 0.31
20Y price change	-8.33%
20Y return CAGR	-0.43%
20Y total return	-8.33%
3M price change	-14.06%
3M total return	-14.06%
3Y price change	111.54%
3Y return CAGR	28.36%
3Y total return	111.54%
50-day SMA	CAD 0.24
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.74
52-week high date	2025-11-03
52-week low	CAD 0.19
52-week low date	2026-10-13
5Y price change	-27.63%
5Y return CAGR	-6.26%
5Y total return	-27.63%
6M price change	7.84%
6M total return	7.84%
All-time high	CAD 1.00
All-time high date	2002-09-25
All-time low	CAD 0.01
All-time low date	2008-12-18
Average true range (ATR)	CAD 0.01
Average volume	31.6K
Beta (1Y)	0.39
Beta (2Y)	1.64
Beta (5Y)	0.14
Change from 52-week high	-64.86%
Change from 52-week low	40.54%
Change from all-time high	-72.5%
Change from all-time low	5,400%
Change from open	4%
Day's gap	4.17%
Dollar volume	CAD 37,695
High price	CAD 0.28
Low price	CAD 0.25
Monthly RSI	47.59
Open price	CAD 0.25
Position in 52-week range	40%
Previous close	CAD 0.24
Price vs 150-day SMA	0.92%
Price vs 20-day SMA	33.3%
Price vs 200-day SMA	-11.89%
Price vs 50-day SMA	15.74%
Relative volume	4.59
RSI	70.33
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.37
Sortino ratio	-0.65
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	0.65
Volume	145K
Weekly RSI	49.59
YTD price change	-40.22%
YTD total return	-40.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21.6M
Shares change (QoQ)	0.17%
Shares change (YoY)	-0.26%
Shares held by insiders	45.01%
Shares held by institutions	3.11%
Shares outstanding	40.9M
Short ratio	0 days

Deeper analysis on TSXV/RW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/RW report

Is a complete TSXV/RW research report available?

No complete published report is available for tsxv/RW (TSXV/RW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/RW (TSXV/RW)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/RW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/RW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/RW

Frequently asked questions