_id
6915f0b4bc934aba376b2024
Ticker
ROWKF
Name
RenoWorks Software Inc
Exchange
PINK
Address
1400, 350 - 7th Avenue SW, Calgary, AB, Canada, T2P 3N9
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.renoworks.com
Description
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It offers Renoworks Home Visualizers, which allow customers to interact with various building products and design homes; The Renoworks Product Configurator that allows customers to design and customize building products; digital product libraries for distributors, builders, contractors, remodelers, and homeowners to manage and promote building products; Renoworks Analytics, which enables users to know their customers; and Renoworks Design Services, a design solution that allows visitors to design home projects without learning any software. The company also provides Renoworks Pro, an exterior design platform for remodelers and contractors that allows clients to create home renderings using AI instant design or 2D/3D model design; Renoworks Scene Builder Visualizer, a solution for builders to showcase interior and exterior scenes of a home to their customers; and Renoworks FastTrack, a solution that allows its customers to see options from various angles with 360degree models. In addition, it offers third-party integration, implementation, licensing, and hosting services; design consultations for contractors; and image preparation services. The company serves contractors and remodelers, manufacturers, homeowners, material suppliers, marketing agencies, and builders. RenoWorks Software Inc. was incorporated in 2002 and is based in Calgary, Canada.
Last Close
0.0168
Volume
-
Current Price
0.0168
Change
0
Last Updated
2026-01-06T10:27:22.791Z
Image
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Ipo Date
-
Market Cap
685741
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2002749
Cost Of Revenue
449514
Gross Profit
1553235
Operating Expenses
1527818
Operating Income
25417
Interest Expense
0
Pretax Income
20241
Net Income
20241
Eps
0.0004958845575066353
Dividends Per Share
-
Shares Outstanding
40817968
Income Tax Expense
-
EBITDA
25046
Operating Margin
1.2691056143330992
Total Other Income Expense Net
-5176
Cash
1548953
Short Term Investments
-
Receivables
989390
Inventories
-
Total Current Assets
2604325
Property Plant Equipment
56817
Total Assets
2820060
Payables
164115
Short Term Debt
-
Long Term Debt
-
Total Liabilities
2550841
Equity
269219
Bs_currency_symbol
CAD
Depreciation
4805
Change In Working Capital
-86078
Cash From Operations
-8761
Capital Expenditures
3897
Cash From Investing
-1647
Cash From Financing
62500
Net Change In Cash
52092
Cf_currency_symbol
CAD
PE
0
PB
2.547152550154335
ROE
7.518414376399883
ROA
0.7177506861556138
FCF
-12658
Fcf Percent
-0.006320312730152405
Piotroski FScore
2
Health Score
38
Deep Value Investing Score
6
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
6.5
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2002749
Quarters > 0 > income Statement > cost Of Revenue
449514
Quarters > 0 > income Statement > gross Profit
1553235
Quarters > 0 > income Statement > operating Expenses
1527818
Quarters > 0 > income Statement > operating Income
25417
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
20241
Quarters > 0 > income Statement > net Income
20241
Quarters > 0 > income Statement > eps
0.0004958845575066353
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
40817968
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
25046
Quarters > 0 > income Statement > operating Margin
1.2691056143330992
Quarters > 0 > income Statement > total Other Income Expense Net
-5176
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
1548953
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
989390
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
2604325
Quarters > 0 > balance Sheet > property Plant Equipment
56817
Quarters > 0 > balance Sheet > total Assets
2820060
Quarters > 0 > balance Sheet > payables
164115
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2550841
Quarters > 0 > balance Sheet > equity
269219
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
20241
Quarters > 0 > cash Flow > depreciation
4805
Quarters > 0 > cash Flow > change In Working Capital
-86078
Quarters > 0 > cash Flow > cash From Operations
-8761
Quarters > 0 > cash Flow > capital Expenditures
3897
Quarters > 0 > cash Flow > cash From Investing
-1647
Quarters > 0 > cash Flow > cash From Financing
62500
Quarters > 0 > cash Flow > net Change In Cash
52092
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.0004958845575066353
Quarters > 0 > ratios > PB
2.547152550154335
Quarters > 0 > ratios > ROE
7.518414376399883
Quarters > 0 > ratios > ROA
0.7177506861556138
Quarters > 0 > ratios > FCF
-12658
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.006320312730152405
Quarters > 0 > health Score
38
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2164834
Quarters > 1 > income Statement > cost Of Revenue
520660
Quarters > 1 > income Statement > gross Profit
1644174
Quarters > 1 > income Statement > operating Expenses
1535700
Quarters > 1 > income Statement > operating Income
108474
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
25737
Quarters > 1 > income Statement > net Income
25737
Quarters > 1 > income Statement > eps
0.0006323385092776273
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
40701301
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
113164
Quarters > 1 > income Statement > operating Margin
5.010730614910889
Quarters > 1 > income Statement > total Other Income Expense Net
-82737
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
1496861
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
835320
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2414212
Quarters > 1 > balance Sheet > property Plant Equipment
57723
Quarters > 1 > balance Sheet > total Assets
2750565
Quarters > 1 > balance Sheet > payables
197662
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2600706
Quarters > 1 > balance Sheet > equity
149859
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
25737
Quarters > 1 > cash Flow > depreciation
4690
Quarters > 1 > cash Flow > change In Working Capital
250876
Quarters > 1 > cash Flow > cash From Operations
315387
Quarters > 1 > cash Flow > capital Expenditures
2026
Quarters > 1 > cash Flow > cash From Investing
1724
Quarters > 1 > cash Flow > cash From Financing
5000
Quarters > 1 > cash Flow > net Change In Cash
322111
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.0006323385092776273
Quarters > 1 > ratios > PB
4.562834776690089
Quarters > 1 > ratios > ROE
17.17414369507337
Quarters > 1 > ratios > ROA
0.9356986655468966
Quarters > 1 > ratios > FCF
313361
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.1447505905764599
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1847981
Quarters > 2 > income Statement > cost Of Revenue
461885
Quarters > 2 > income Statement > gross Profit
1386096
Quarters > 2 > income Statement > operating Expenses
1450166
Quarters > 2 > income Statement > operating Income
-64070
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
67092
Quarters > 2 > income Statement > net Income
67092
Quarters > 2 > income Statement > eps
0.001649750486672951
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
40667968
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-59428
Quarters > 2 > income Statement > operating Margin
-3.4670269878315847
Quarters > 2 > income Statement > total Other Income Expense Net
131162
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
1174750
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1060363
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
2329198
Quarters > 2 > balance Sheet > property Plant Equipment
60389
Quarters > 2 > balance Sheet > total Assets
2672281
Quarters > 2 > balance Sheet > payables
122527
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2589778
Quarters > 2 > balance Sheet > equity
82503
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
67092
Quarters > 2 > cash Flow > depreciation
4642
Quarters > 2 > cash Flow > change In Working Capital
-451078
Quarters > 2 > cash Flow > cash From Operations
-359631
Quarters > 2 > cash Flow > capital Expenditures
3540
Quarters > 2 > cash Flow > cash From Investing
-2790
Quarters > 2 > cash Flow > cash From Financing
500
Quarters > 2 > cash Flow > net Change In Cash
-361921
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
0.001649750486672951
Quarters > 2 > ratios > PB
8.281175986327769
Quarters > 2 > ratios > ROE
81.32067924802735
Quarters > 2 > ratios > ROA
2.5106641105482543
Quarters > 2 > ratios > FCF
-363171
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.19652312442606282
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1732487
Quarters > 3 > income Statement > cost Of Revenue
456217
Quarters > 3 > income Statement > gross Profit
1276270
Quarters > 3 > income Statement > operating Expenses
1328079
Quarters > 3 > income Statement > operating Income
-51809
Quarters > 3 > income Statement > interest Expense
63
Quarters > 3 > income Statement > pretax Income
135391
Quarters > 3 > income Statement > net Income
135391
Quarters > 3 > income Statement > eps
0.0033294532214539737
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
40664635
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
141066
Quarters > 3 > income Statement > operating Margin
-2.9904409095133184
Quarters > 3 > income Statement > total Other Income Expense Net
187200
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
1536671
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
673074
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
2283863
Quarters > 3 > balance Sheet > property Plant Equipment
61490
Quarters > 3 > balance Sheet > total Assets
2641419
Quarters > 3 > balance Sheet > payables
125984
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2645781
Quarters > 3 > balance Sheet > equity
-4362
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
135391
Quarters > 3 > cash Flow > depreciation
5612
Quarters > 3 > cash Flow > change In Working Capital
626497
Quarters > 3 > cash Flow > cash From Operations
789086
Quarters > 3 > cash Flow > capital Expenditures
2888
Quarters > 3 > cash Flow > cash From Investing
-638
Quarters > 3 > cash Flow > cash From Financing
0
Quarters > 3 > cash Flow > net Change In Cash
788448
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.0033294532214539737
Quarters > 3 > ratios > PB
-156.61757634112791
Quarters > 3 > ratios > ROE
-3103.87436955525
Quarters > 3 > ratios > ROA
5.125691910295186
Quarters > 3 > ratios > FCF
786198
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.45379734451109877
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
6942578
Annuals > 0 > income Statement > cost Of Revenue
1822328
Annuals > 0 > income Statement > gross Profit
5120250
Annuals > 0 > income Statement > operating Expenses
5279043
Annuals > 0 > income Statement > operating Income
-158793
Annuals > 0 > income Statement > interest Expense
219
Annuals > 0 > income Statement > pretax Income
133058
Annuals > 0 > income Statement > net Income
133058
Annuals > 0 > income Statement > eps
0.003272081502760322
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
40664635
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
155134
Annuals > 0 > income Statement > operating Margin
-2.2872339352903204
Annuals > 0 > income Statement > total Other Income Expense Net
291851
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
1536671
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
673074
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
2283863
Annuals > 0 > balance Sheet > property Plant Equipment
61490
Annuals > 0 > balance Sheet > total Assets
2641419
Annuals > 0 > balance Sheet > payables
125984
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
2645781
Annuals > 0 > balance Sheet > equity
-4362
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
133058
Annuals > 0 > cash Flow > depreciation
21857
Annuals > 0 > cash Flow > change In Working Capital
670634
Annuals > 0 > cash Flow > cash From Operations
893823
Annuals > 0 > cash Flow > capital Expenditures
11701
Annuals > 0 > cash Flow > cash From Investing
-2701
Annuals > 0 > cash Flow > cash From Financing
0
Annuals > 0 > cash Flow > net Change In Cash
891122
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.003272081502760322
Annuals > 0 > ratios > PB
-156.61757634112791
Annuals > 0 > ratios > ROE
-3050.389729481889
Annuals > 0 > ratios > ROA
5.037368172183209
Annuals > 0 > ratios > FCF
882122
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.1270597175861762
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6292601
Annuals > 1 > income Statement > cost Of Revenue
1862133
Annuals > 1 > income Statement > gross Profit
4430468
Annuals > 1 > income Statement > operating Expenses
4869413
Annuals > 1 > income Statement > operating Income
-438945
Annuals > 1 > income Statement > interest Expense
84
Annuals > 1 > income Statement > pretax Income
-497771
Annuals > 1 > income Statement > net Income
-497771
Annuals > 1 > income Statement > eps
-0.012240890161783927
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
40664608
Annuals > 1 > income Statement > income Tax Expense
84
Annuals > 1 > income Statement > EBITDA
-470614
Annuals > 1 > income Statement > operating Margin
-6.975573375778951
Annuals > 1 > income Statement > total Other Income Expense Net
-58826
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
645549
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
785210
Annuals > 1 > balance Sheet > inventories
1
Annuals > 1 > balance Sheet > total Current Assets
1498633
Annuals > 1 > balance Sheet > property Plant Equipment
71646
Annuals > 1 > balance Sheet > total Assets
1672766
Annuals > 1 > balance Sheet > payables
234564
Annuals > 1 > balance Sheet > short Term Debt
1492426
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1867958
Annuals > 1 > balance Sheet > equity
-195192
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-497771
Annuals > 1 > cash Flow > depreciation
27073
Annuals > 1 > cash Flow > change In Working Capital
334000
Annuals > 1 > cash Flow > cash From Operations
-52832
Annuals > 1 > cash Flow > capital Expenditures
7049
Annuals > 1 > cash Flow > cash From Investing
-6299
Annuals > 1 > cash Flow > cash From Financing
600
Annuals > 1 > cash Flow > net Change In Cash
-58531
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.012240890161783927
Annuals > 1 > ratios > PB
-3.4999662609123323
Annuals > 1 > ratios > ROE
255.01608672486577
Annuals > 1 > ratios > ROA
-29.757359965470364
Annuals > 1 > ratios > FCF
-59881
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.009516096761895439
Annuals > 1 > health Score
31
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
5941830
Annuals > 2 > income Statement > cost Of Revenue
2153304
Annuals > 2 > income Statement > gross Profit
3788526
Annuals > 2 > income Statement > operating Expenses
5165998
Annuals > 2 > income Statement > operating Income
-1391174
Annuals > 2 > income Statement > interest Expense
8996
Annuals > 2 > income Statement > pretax Income
-1320786
Annuals > 2 > income Statement > net Income
-1320786
Annuals > 2 > income Statement > eps
-0.03288190277698181
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
40167566
Annuals > 2 > income Statement > income Tax Expense
8996
Annuals > 2 > income Statement > EBITDA
-1230352
Annuals > 2 > income Statement > operating Margin
-23.413224545300018
Annuals > 2 > income Statement > total Other Income Expense Net
70388
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
704080
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
845384
Annuals > 2 > balance Sheet > inventories
0
Annuals > 2 > balance Sheet > total Current Assets
1601379
Annuals > 2 > balance Sheet > property Plant Equipment
91670
Annuals > 2 > balance Sheet > total Assets
1788806
Annuals > 2 > balance Sheet > payables
142305
Annuals > 2 > balance Sheet > short Term Debt
1
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1556091
Annuals > 2 > balance Sheet > equity
232715
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-1320786
Annuals > 2 > cash Flow > depreciation
81438
Annuals > 2 > cash Flow > change In Working Capital
-144463
Annuals > 2 > cash Flow > cash From Operations
-1184487
Annuals > 2 > cash Flow > capital Expenditures
31565
Annuals > 2 > cash Flow > cash From Investing
-11565
Annuals > 2 > cash Flow > cash From Financing
710786
Annuals > 2 > cash Flow > net Change In Cash
-485266
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.03288190277698181
Annuals > 2 > ratios > PB
2.899749087080764
Annuals > 2 > ratios > ROE
-567.5551640418537
Annuals > 2 > ratios > ROA
-73.83617899313843
Annuals > 2 > ratios > FCF
-1216052
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.204659507256182
Annuals > 2 > health Score
16
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
5553379
Annuals > 3 > income Statement > cost Of Revenue
2067602
Annuals > 3 > income Statement > gross Profit
3485777
Annuals > 3 > income Statement > operating Expenses
4001290
Annuals > 3 > income Statement > operating Income
-537140
Annuals > 3 > income Statement > interest Expense
31525
Annuals > 3 > income Statement > pretax Income
-608960
Annuals > 3 > income Statement > net Income
-608960
Annuals > 3 > income Statement > eps
-0.01609764494753462
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
37829136
Annuals > 3 > income Statement > income Tax Expense
31525
Annuals > 3 > income Statement > EBITDA
-480870
Annuals > 3 > income Statement > operating Margin
-9.672309417383543
Annuals > 3 > income Statement > total Other Income Expense Net
-71820
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1189346
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
691348
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
1900898
Annuals > 3 > balance Sheet > property Plant Equipment
141543
Annuals > 3 > balance Sheet > total Assets
2214085
Annuals > 3 > balance Sheet > payables
167445
Annuals > 3 > balance Sheet > short Term Debt
85317
Annuals > 3 > balance Sheet > long Term Debt
212053
Annuals > 3 > balance Sheet > total Liabilities
1642309
Annuals > 3 > balance Sheet > equity
571776
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-608960
Annuals > 3 > cash Flow > depreciation
96569
Annuals > 3 > cash Flow > change In Working Capital
441935
Annuals > 3 > cash Flow > cash From Operations
93930
Annuals > 3 > cash Flow > capital Expenditures
45431
Annuals > 3 > cash Flow > cash From Investing
-140431
Annuals > 3 > cash Flow > cash From Financing
712292
Annuals > 3 > cash Flow > net Change In Cash
665791
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.01609764494753462
Annuals > 3 > ratios > PB
1.1115008059100067
Annuals > 3 > ratios > ROE
-106.50324602641594
Annuals > 3 > ratios > ROA
-27.503912451418984
Annuals > 3 > ratios > FCF
48499
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.008733241509358537
Annuals > 3 > health Score
21
Valuation > metrics > PE
0.0004958845575066353
Valuation > metrics > PB
2.547152550154335
Valuation > final Score
100
Valuation > verdict
50.0% Undervalued
Profitability > metrics > ROE
7.518414376399883
Profitability > metrics > ROA
0.777207145805535
Profitability > metrics > Net Margin
0.010106608466662573
Profitability > final Score
19
Profitability > verdict
Weak
Risk > metrics > Debt Equity
9.474966477106
Risk > metrics > Interest Coverage
5.289698231009365
Risk > final Score
27
Risk > verdict
High
Liquidity > metrics > Current Ratio
15.868902903451847
Liquidity > metrics > Quick Ratio
15.868902903451847
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
54.37165223309911
Prev Valuations > 1
40
Prev Valuations > 2
70
Prev Profitabilities > 0
39
Prev Profitabilities > 1
54
Prev Profitabilities > 2
30
Prev Risks > 0
11
Prev Risks > 1
4
Prev Risks > 2
-3259
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:30:11.470Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-21
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-12
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-09-30
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0004
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-05
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.0005
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-24
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.0012
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2024-12-31
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.0024
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-26
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.002
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-31
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
0.0002
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-29
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0023
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2023-12-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0038
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-28
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
0.0013
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-24
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.0006
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-29
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.007
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0128
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-24
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0042
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-24
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0011
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0067
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0073
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-26
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0032
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0032
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.001
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.001
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0009
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0009
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0015
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0015
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.0006
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0006
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.0048
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0048
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0014
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0014
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0059
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0059
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0045
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0045
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0023
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0023
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0026
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0026
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0051
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0051
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.0014
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0014
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.0002
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0002
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0072
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0072
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0057
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0057
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0083
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0083
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0011
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0011
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0044
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0044
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0018
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0018
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.0023
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0023
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.001
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.001
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0026
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0026
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0087
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0087
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0003
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0003
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0025
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0025
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.002
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.002
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.0026
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0026
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.003
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.003
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
0.0042
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0042
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.0042
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0042
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.0053
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0053
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.0023
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0023
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.0028
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0028
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0006
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0006
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.0048
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0048
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.0055
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0055
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0013
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0013
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.003
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.003
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.0029
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0029
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.0016
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0016
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.0031
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.0031
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-0.0011
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.0011
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0.0022
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.0022
Earnings History > 62 > surprise Percent
-
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It offers Renoworks Home Visualizers, which allow customers to interact with various building products and design homes; The Renoworks Product Configurator that allows customers to design and customize building products; digital product libraries for distributors, builders, contractors, remodelers, and homeowners to manage and promote building products; Renoworks Analytics, which enables users to know their customers; and Renoworks Design Services, a design solution that allows visitors to design home projects without learning any software. The company also provides Renoworks Pro, an exterior design platform for remodelers and contractors that allows clients to create home renderings using AI instant design or 2D/3D model design; Renoworks Scene Builder Visualizer, a solution for builders to showcase interior and exterior scenes of a home to their customers; and Renoworks FastTrack, a solution that allows its customers to see options from various angles with 360degree models. In addition, it offers third-party integration, implementation, licensing, and hosting services; design consultations for contractors; and image preparation services. The company serves contractors and remodelers, manufacturers, homeowners, material suppliers, marketing agencies, and builders. RenoWorks Software Inc. was incorporated in 2002 and is based in Calgary, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of RenoWorks Software Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-12-31
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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