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RenoWorks Software Inc.

$0.16 +$0.14 (+859.52%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.16

Day Range

$0.16$0.18

Year Range

$0.02$0.5

Market Cap

6.59M

AVG Volume

14.76K

Trailing/Forward PE

-28.57/-

PEG ratio

0.44

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

ROWKF Revenue (CAD) by year
Period	Revenue (CAD)
2025	7.74M
2024	6.94M
2023	6.29M
2022	5.94M
2021	5.55M
2020	5.13M
2019	4.26M
2018	3.84M
2017	3.07M
2016	2.78M

Net Income (CAD)

ROWKF Net Income (CAD) by year
Period	Net Income (CAD)
2025	18.52K
2024	133.06K
2023	-499.14K
2022	-1.32M
2021	-608.91K
2020	123.58K
2019	-686.09K
2018	-474.89K
2017	-836.51K
2016	-119.75K

Operating Income (CAD)

ROWKF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-52.77K
2024	-167.23K
2023	-628.73K
2022	-1.39M
2021	-537.14K
2020	242.08K
2019	-555.57K
2018	-468.06K
2017	-789.77K
2016	-3.43K

EBITDA (CAD)

ROWKF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	37.65K
2024	155.14K
2023	-471.99K
2022	-1.23M
2021	-480.81K
2020	308.21K
2019	-499.77K
2018	-404.46K
2017	-690.84K
2016	-44.66K

Cash Flows (CAD)

ROWKF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-176.44K
2024	882.12K
2023	-59.9K
2022	-1.22M
2021	-25.95K
2020	169.82K
2019	-708.71K
2018	-358.52K
2017	-677.83K
2016	-194.32K

EPS (CAD)

ROWKF EPS (CAD) by year
Period	EPS (CAD)
2025	0
2024	0
2023	-0.01
2022	-0.03
2021	-0.02
2020	0
2019	-0.02
2018	-0.01
2017	-0.03
2016	-0

Expenses (CAD)

ROWKF Expenses (CAD) by year
Period	Expenses (CAD)
2025	6.06M
2024	5.26M
2023	5.06M
2022	5.12M
2021	3.95M
2020	3.11M
2019	3.65M
2018	3.1M
2017	2.95M
2016	2.12M

Cash & Debt (CAD)

ROWKF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.44M
2024	1.54M
2023	645.55K
2022	704.08K
2021	1.19M
2020	523.55K
2019	500.75K
2018	385.33K
2017	719.3K
2016	348.04K

Debt ratios

ROWKF Debt ratios by year
Period	Debt ratios
2025	0.96
2024	0.76
2023	0.34
2022	0.37
2021	0.83
2020	0.04
2019	-0.02
2018	0.11

Margins

ROWKF Margins by year
Period	Margins
2025	77.04%
2024	73.6%
2023	70.3%
2022	63.76%
2021	62.75%
2020	67.37%
2019	68.61%
2018	67.97%
2017	70.2%
2016	76.02%

Return on Capital

ROWKF Return on Capital by year
Period	Return on Capital
2025	9.03%
2024	-3050.46%
2023	255.72%
2022	-567.56%
2021	-106.49%
2020	60.71%
2019	6270.28%
2018	234.99%
2017	-132.12%
2016	-57.18%

Shares Outstanding

ROWKF Shares Outstanding by year
Period	Shares Outstanding
2025	40.87M
2024	40.66M
2023	40.66M
2022	40.66M
2021	38.99M
2020	36.62M
2019	32.7M
2018	33.5M
2017	33.57M
2016	29.82M

Book Value Per Share (CAD)

ROWKF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.01
2024	-0
2023	-0
2022	0.01
2021	0.01
2020	0.01
2019	-0
2018	-0.01
2017	0.02
2016	0.01

Total Assets (CAD)

ROWKF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	2.8M
2024	2.64M
2023	1.67M
2022	1.79M
2021	2.21M
2020	1.53M
2019	1.39M
2018	1.16M
2017	1.27M
2016	1.9M

PE Ratio

ROWKF PE Ratio by year
Period	PE Ratio
Jun 26	500.95
Jun 26	499.15
Jun 26	463.01
Jun 26	522.87
May 26	1004.02
May 26	514.61
May 26	606.63
May 26	603.52
May 26	599.6
Apr 26	572.97
Apr 26	664.58
Apr 26	885.64
Apr 26	890.69
Mar 26	66.17
Mar 26	65.36
Mar 26	65.37
Mar 26	64.6
Feb 26	69.9
Feb 26	74.13
Feb 26	73.8
Feb 26	76.35
Jan 26	73.81
Jan 26	73.92
Jan 26	3.84
Jan 26	3.84
Jan 26	3.79
Dec 25	2.76
Dec 25	2.79
Dec 25	2.78
Dec 25	2.79
Nov 25	2.82
Nov 25	62.11
Nov 25	61.76
Nov 25	65.84
Oct 25	58.91
Oct 25	61.63
Oct 25	62.51
Oct 25	66.62
Oct 25	74.59
Sep 25	78.26
Sep 25	80.35
Sep 25	76.01
Sep 25	77.62
Aug 25	68.57
Aug 25	58.1
Aug 25	56.88
Aug 25	56.64
Aug 25	56.77
Jul 25	56.4
Jul 25	59.91
Jul 25	59.77
Jul 25	41.32
Jun 25	101.9
Jun 25	102.31
Jun 25	101.16
Jun 25	101.98
May 25	81.85
May 25	81.8
May 25	83.22
May 25	83.01
May 25	82.31
Apr 25	78.8
Apr 25	78.71
Apr 25	78.88
Apr 25	80.95
Sep 21	103.97
Sep 21	111.18
Sep 21	110.46
Sep 21	114.2
Aug 21	108.79
Aug 21	132.42
Aug 21	129.23
Aug 21	132.06
Jul 21	132.69
Jul 21	132.32
Jul 21	132.11
Jul 21	129.64
Jul 21	128.41
Jun 21	146.35
Jun 21	140.34
Jun 21	144.03
Jun 21	139.49
May 21	142.33
May 21	139.36
May 21	152.31
May 21	144.49
Apr 21	147.21
Apr 21	150.08
Apr 21	133.35
Apr 21	122.1
Apr 21	125.87

Free Cash Flow Yield

ROWKF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.79%
Sep 26	-1.79%
Sep 26	-1.79%
Aug 26	-1.31%
Aug 26	-1.38%
Aug 26	-1.37%
Aug 26	-1.79%
Jul 26	-1.79%
Jul 26	-1.77%
Jul 26	-1.02%
Jul 26	-0.94%
Jul 26	-1.13%
Jun 26	-1.9%
Jun 26	-1.91%
Jun 26	-2.06%
Jun 26	-1.82%
May 26	-0.95%
May 26	-1.85%
May 26	-1.57%
May 26	-1.58%
May 26	-1.59%
Apr 26	-1.66%
Apr 26	-1.43%
Apr 26	-1.08%
Apr 26	-1.07%
Mar 26	4.4%
Mar 26	4.46%
Mar 26	4.46%
Mar 26	4.51%
Feb 26	4.17%
Feb 26	3.93%
Feb 26	3.95%
Feb 26	3.81%
Jan 26	3.95%
Jan 26	3.94%
Jan 26	75.86%
Jan 26	75.87%
Jan 26	76.88%
Dec 25	41.18%
Dec 25	40.8%
Dec 25	40.88%
Dec 25	40.75%
Nov 25	40.3%
Nov 25	1.83%
Nov 25	1.84%
Nov 25	1.73%
Oct 25	1.93%
Oct 25	1.84%
Oct 25	1.82%
Oct 25	1.71%
Oct 25	1.52%
Sep 25	1.38%
Sep 25	1.34%
Sep 25	1.42%
Sep 25	1.39%
Aug 25	1.57%
Aug 25	1.86%
Aug 25	1.9%
Aug 25	1.91%
Aug 25	1.9%
Jul 25	1.91%
Jul 25	1.8%
Jul 25	1.81%
Jul 25	2.61%
Jun 25	6.51%
Jun 25	6.48%
Jun 25	6.55%
Jun 25	6.5%
May 25	8.1%
May 25	8.1%
May 25	7.97%
May 25	7.99%
May 25	8.05%
Apr 25	8.41%
Apr 25	8.42%
Apr 25	8.4%
Apr 25	8.19%
Mar 25	4.04%
Mar 25	4.03%
Mar 25	4.02%
Mar 25	4.02%
Feb 25	4%
Feb 25	4.07%
Feb 25	4.08%
Feb 25	4.05%
Jan 25	3.98%
Jan 25	4.03%
Jan 25	3.89%
Jan 25	3.91%
Jan 25	3.73%
Dec 24	6.56%
Dec 24	6.58%
Dec 24	7.5%
Dec 24	7.54%
Nov 24	7.62%
Nov 24	7.64%
Nov 24	7.58%
Nov 24	7.67%
Nov 24	7.65%
Oct 24	7.68%

Price to Sales

ROWKF Price to Sales by year
Period	Price to Sales
Sep 26	1.18
Sep 26	1.18
Sep 26	1.18
Aug 26	1.62
Aug 26	1.53
Aug 26	1.54
Aug 26	1.18
Jul 26	1.18
Jul 26	1.19
Jul 26	2.07
Jul 26	2.24
Jul 26	1.87
Jun 26	1.2
Jun 26	1.19
Jun 26	1.11
Jun 26	1.25
May 26	2.4
May 26	1.23
May 26	1.45
May 26	1.44
May 26	1.43
Apr 26	1.37
Apr 26	1.59
Apr 26	2.12
Apr 26	2.13
Mar 26	2.12
Mar 26	2.1
Mar 26	2.1
Mar 26	2.07
Feb 26	2.24
Feb 26	2.38
Feb 26	2.37
Feb 26	2.45
Jan 26	2.37
Jan 26	2.37
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Dec 25	0.12
Dec 25	0.12
Dec 25	0.12
Dec 25	0.12
Nov 25	0.13
Nov 25	2.75
Nov 25	2.74
Nov 25	2.92
Oct 25	2.61
Oct 25	2.73
Oct 25	2.77
Oct 25	2.95
Oct 25	3.31
Sep 25	3.49
Sep 25	3.58
Sep 25	3.39
Sep 25	3.46
Aug 25	3.06
Aug 25	2.59
Aug 25	2.54
Aug 25	2.52
Aug 25	2.53
Jul 25	2.51
Jul 25	2.67
Jul 25	2.66
Jul 25	1.84
Jun 25	1.95
Jun 25	1.96
Jun 25	1.94
Jun 25	1.95
May 25	1.57
May 25	1.57
May 25	1.6
May 25	1.59
May 25	1.58
Apr 25	1.51
Apr 25	1.51
Apr 25	1.51
Apr 25	1.55
Mar 25	1.61
Mar 25	1.62
Mar 25	1.62
Mar 25	1.62
Feb 25	1.63
Feb 25	1.6
Feb 25	1.6
Feb 25	1.61
Jan 25	1.64
Jan 25	1.62
Jan 25	1.68
Jan 25	1.67
Jan 25	1.75
Dec 24	1.62
Dec 24	1.61
Dec 24	1.42
Dec 24	1.41
Nov 24	1.39
Nov 24	1.39
Nov 24	1.4
Nov 24	1.38
Nov 24	1.39
Oct 24	1.38

EV/EBITDA

ROWKF EV/EBITDA by year
Period	EV/EBITDA
Jun 26	208.02
Jun 26	207.14
Jun 26	189.36
Jun 26	218.8
May 26	455.45
May 26	214.74
May 26	260
May 26	258.47
May 26	256.54
Apr 26	243.44
Apr 26	288.5
Apr 26	397.23
Apr 26	399.71
Mar 26	67.74
Mar 26	66.82
Mar 26	66.83
Mar 26	65.96
Feb 26	71.95
Feb 26	76.73
Feb 26	76.36
Feb 26	79.25
Jan 26	76.38
Jan 26	76.49
Jan 26	-2.71
Jan 26	-2.71
Jan 26	-2.76
Dec 25	-1.81
Dec 25	-1.78
Dec 25	-1.79
Dec 25	-1.78
Nov 25	-1.74
Nov 25	62.83
Nov 25	62.46
Nov 25	66.91
Oct 25	59.35
Oct 25	62.32
Oct 25	63.28
Oct 25	67.76
Oct 25	76.43
Sep 25	112.58
Sep 25	115.73
Sep 25	109.18
Sep 25	111.61
Aug 25	97.96
Aug 25	82.17
Aug 25	80.34
Aug 25	79.97
Aug 25	80.17
Jul 25	79.62
Jul 25	84.91
Jul 25	84.69
Jul 25	56.87
Jun 25	77.5
Jun 25	77.85
Jun 25	76.86
Jun 25	77.57
May 25	60.3
May 25	60.26
May 25	61.48
May 25	61.3
May 25	60.69
Apr 25	57.68
Apr 25	57.61
Apr 25	57.75
Apr 25	59.52
Dec 21	358.42
Dec 21	360.59
Dec 21	802
Dec 21	809.36
Nov 21	360.02
Nov 21	407.09
Nov 21	348.46
Nov 21	314.99
Oct 21	312.9
Oct 21	316.79
Oct 21	306.97
Oct 21	309.97
Oct 21	347.7
Sep 21	46.25
Sep 21	49.54
Sep 21	49.21
Sep 21	50.92
Aug 21	48.45
Aug 21	59.24
Aug 21	57.78
Aug 21	59.07
Jul 21	59.36
Jul 21	59.19
Jul 21	59.09
Jul 21	57.97
Jul 21	57.4
Jun 21	58.5
Jun 21	56.09
Jun 21	57.57
Jun 21	55.75
May 21	56.88
May 21	55.69
May 21	60.89
May 21	57.75
Apr 21	58.84

Price/Operating Cashflow

ROWKF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 26	22.34
Mar 26	22.06
Mar 26	22.06
Mar 26	21.8
Feb 26	23.59
Feb 26	25.02
Feb 26	24.91
Feb 26	25.77
Jan 26	24.92
Jan 26	24.95
Jan 26	1.3
Jan 26	1.3
Jan 26	1.28
Dec 25	2.35
Dec 25	2.37
Dec 25	2.36
Dec 25	2.37
Nov 25	2.4
Nov 25	52.76
Nov 25	52.46
Nov 25	55.93
Oct 25	50.04
Oct 25	52.35
Oct 25	53.1
Oct 25	56.6
Oct 25	63.36
Sep 25	69.84
Sep 25	71.71
Sep 25	67.83
Sep 25	69.27
Aug 25	61.19
Aug 25	51.85
Aug 25	50.76
Aug 25	50.54
Aug 25	50.66
Jul 25	50.33
Jul 25	53.46
Jul 25	53.33
Jul 25	36.87
Jun 25	15.17
Jun 25	15.23
Jun 25	15.06
Jun 25	15.18
May 25	12.18
May 25	12.18
May 25	12.39
May 25	12.36
May 25	12.25
Apr 25	11.73
Apr 25	11.72
Apr 25	11.74
Apr 25	12.05
Mar 25	24.26
Mar 25	24.32
Mar 25	24.35
Mar 25	24.34
Feb 25	24.51
Feb 25	24.09
Feb 25	24.03
Feb 25	24.21
Jan 25	24.61
Jan 25	24.3
Jan 25	25.17
Jan 25	25.06
Jan 25	26.29
Dec 24	15.09
Dec 24	15.05
Dec 24	13.21
Dec 24	13.14
Nov 24	13
Nov 24	12.97
Nov 24	13.08
Nov 24	12.91
Nov 24	12.95
Oct 24	12.9
Oct 24	12.81
Oct 24	12.78
Oct 24	1.32
Sep 24	20.87
Sep 24	20.96
Sep 24	20.98
Jun 22	516.08
Jun 22	521.38
Jun 22	511.72
Jun 22	548.22
May 22	789.17
May 22	796.37
May 22	800.17
May 22	800.84
Apr 22	797.66
Apr 22	821.06
Apr 22	813.68
Apr 22	754.74
Apr 22	801.1
Dec 21	35.83
Dec 21	36.03
Dec 21	76.37
Dec 21	77.04
Nov 21	35.98
Nov 21	40.28

Price to Book

ROWKF Price to Book by year
Period	Price to Book
Sep 26	48.29
Sep 26	48.29
Sep 26	48.16
Aug 26	66.06
Aug 26	62.43
Aug 26	62.92
Aug 26	48.16
Jul 26	48.42
Jul 26	48.7
Jul 26	84.79
Jul 26	91.69
Jul 26	76.57
Jun 26	45.23
Jun 26	45.07
Jun 26	41.8
Jun 26	47.21
May 26	90.65
May 26	46.46
May 26	54.77
May 26	54.49
May 26	54.13
Apr 26	51.73
Apr 26	60
Apr 26	79.96
Apr 26	80.41
Mar 26	61.07
Mar 26	60.32
Mar 26	60.33
Mar 26	59.62
Feb 26	64.51
Feb 26	68.41
Feb 26	68.11
Feb 26	70.47
Jan 26	68.12
Jan 26	68.22
Jan 26	3.54
Jan 26	3.54
Jan 26	3.5
Dec 25	6.24
Dec 25	6.29
Dec 25	6.28
Dec 25	6.3
Nov 25	6.37
Nov 25	140.32
Nov 25	139.54
Nov 25	148.77
Oct 25	133.1
Oct 25	139.25
Oct 25	141.24
Oct 25	150.53
Oct 25	168.53
Sep 25	309.16
Sep 25	317.42
Sep 25	300.24
Sep 25	306.62
Aug 25	270.86
Aug 25	229.5
Aug 25	224.7
Aug 25	223.73
Aug 25	224.26
Jul 25	222.8
Jul 25	236.67
Jul 25	236.09
Jul 25	163.22
Feb 24	5227.29
May 23	23.59
May 23	23.58
May 23	23.69
May 23	23.37
Apr 23	23.66
Apr 23	34.3
Apr 23	33.83
Apr 23	34.18
Mar 23	34.24
Mar 23	9.09
Mar 23	9.09
Mar 23	9.15
Mar 23	7.38
Feb 23	7.39
Feb 23	7.31
Feb 23	7.24
Feb 23	7.28
Jan 23	7.23
Jan 23	1.28
Jan 23	1.28
Jan 23	1.29
Dec 22	1.3
Dec 22	6.64
Dec 22	8.26
Dec 22	8.23
Dec 22	8.12
Nov 22	8.07
Nov 22	8.07
Nov 22	11.69
Nov 22	11.65
Oct 22	9.2
Oct 22	9.23
Oct 22	9.39
Oct 22	12.39
Sep 22	12.47

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AI Analysis

RenoWorks Software Inc.

Video analysis: ROWKF

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