Income statement
CAD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7M | 6M | 6M | 6M | 5M |
| Gross Profit | 5M | 4M | 4M | 3M | 3M |
| Operating Income | -159K | -439K | -1M | -537K | 242K |
| EBITDA | 155K | -471K | -1M | -481K | 268K |
| Net Income | 133K | -498K | -1M | -609K | 124K |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.16
+0.00% today
1Y Change
-34.37%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RenoWorks Software Inc. (ROWKF) is a Technology stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.16 and down 34.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +11.5%, EPS growth of -87.9%, a dividend yield of 0.0%. What stands out right now is revenue +11.5%, EPS -87.9%, free cash flow -120.0% with operating margin -1.1% and ROIC -11.8%. Valuation already assumes a fairly strong business story at P/E 562.7 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ROWKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ROWKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ROWKF Max Drawdown
-96.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ROWKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.1M
-7.6% YoY
FY Net Income
$123.6K
+120.3% YoY
Free Cash Flow
$169.8K
+250.1% YoY
Revenue Growth
+11.5%
EPS Growth
-87.9%
Gross Margin
77.0%
Net Margin
0.2%
Income statement
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7M | 6M | 6M | 6M | 5M |
| Gross Profit | 5M | 4M | 4M | 3M | 3M |
| Operating Income | -159K | -439K | -1M | -537K | 242K |
| EBITDA | 155K | -471K | -1M | -481K | 268K |
| Net Income | 133K | -498K | -1M | -609K | 124K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 646K | 704K | 1M | 524K |
| Total Assets | 3M | 2M | 2M | 2M | 2M |
| Total Liabilities | 3M | 2M | 2M | 2M | 1M |
| Shareholder Equity | -4K | -195K | 233K | 572K | 204K |
| Total Debt | 0 | 0 | 0 | 297K | 467K |
| Net Debt | -2M | -646K | -704K | -892K | -57K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
182K
+93.3% YoY
Capital Expenditures
12K
+74.2% YoY
Free Cash Flow
170K
+250.1% YoY
Key ratios
Gross Margin
77.0%
Operating Margin
-1.1%
Net Margin
0.2%
ROE
10.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.