RenoWorks Software Inc.
ROWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,556 | $4,307 | $1,142 | $15,302 |
| - Cash | $1,537 | $646 | $704 | $1,189 |
| + Debt | $0 | $0 | $0 | $297 |
| Enterprise Value | $9,019 | $3,661 | $438 | $14,410 |
| Revenue | $6,943 | $6,293 | $5,942 | $5,553 |
| % Growth | 10.3% | 5.9% | 7% | – |
| Gross Profit | $5,120 | $4,430 | $3,789 | $3,486 |
| % Margin | 73.8% | 70.4% | 63.8% | 62.8% |
| EBITDA | $155 | -$471 | -$1,230 | -$481 |
| % Margin | 2.2% | -7.5% | -20.7% | -8.7% |
| Net Income | $133 | -$498 | -$1,321 | -$609 |
| % Margin | 1.9% | -7.9% | -22.2% | -11% |
| EPS Diluted | 0.003 | -0.012 | -0.033 | -0.016 |
| % Growth | 127% | 62.9% | -104.3% | – |
| Operating Cash Flow | $894 | -$53 | -$1,184 | $94 |
| Capital Expenditures | -$12 | -$7 | -$32 | -$45 |
| Free Cash Flow | $882 | -$60 | -$1,216 | $48 |