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Renoworks Software Inc (PK)

Renoworks Software Inc (PK) (ROWKF)

0.18
0.00
(0.00%)
Closed June 29 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -8.762-52.778-39.093-53.918.422-32.444-65.967-28.778
Return on Equity (%) -66.482-198.575-219.954644.131127.461-156.701-327.95-2621.053
Return on Invested Capital (%) -14.883-135.793-177.049206.019-168.641-337.736-589.407-35.22
Operating Margin (%) -2.048-26.643-12.022-14.43.371-10.391-22.084-7.914
Net Profit Margin (%) -4.312-27.196-12.334-16.0882.397-10.949-22.218-7.914
Book Value Per Share 0.0070.019-0.006 N/A 0.0060.0150.006-0.005
Earnings Per Share -0.004-0.025-0.014-0.0190.003-0.016-0.032-0.012
Cash Per Share 0.0120.0210.0110.0140.0140.030.0170.016
Working Capital Per Share 0.0110.02 N/A 0.0030.0080.0120.005-0.006
Operating Profit Per Share 0.0710.0660.0770.080.0970.0920.0950.111
EBIT Per Share -0.004-0.025-0.014-0.0190.003-0.016-0.032-0.012
EBITDA Per Share -0.004-0.025-0.014-0.0190.003-0.016-0.032-0.012
Free Cash Flow Per Share -0.003-0.025-0.013-0.0210.001-0.017-0.034-0.013

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.2152.19111.1171.281.3291.1480.869
Quick Ratio 1.1352.0070.8290.971.1571.2481.0320.76
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 29.66M33.56M33.84M36.61M36.61M38.99M40.66M40.66M

Key Stats and Ratios

Market Cap 6.91M
Price to Earnings Ratio -13.93
Price to Sales Ratio 1.08
Price to Cash Ratio 10.69
Price to Book Ratio -35.45
Dividend Yield -

Share Statistics

Shares Outstanding 40.66M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 80.00%
52 Week High 0.18
52 Week Low 0.08
More Ratios Coming Soon!

Your Recent History

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