ROWKF (RenoWorks Software) OCF Margin %: -18.97% (As of Mar. 2026)


ROWKF RenoWorks Software Inc ROWKF
33 GF Score
Price $0.16
GF Value $0.30
Valuation Possible Value Trap
! 2 Warning Signs
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What is RenoWorks Software OCF Margin %?

RenoWorks Software ROWKF 33 OCF Margin % is -18.97% as of Mar. 2026. GuruFocus rates ROWKF with a GF Score™ of 33/100 and a GF Value™ of $0.30 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,816 Software companies, RenoWorks Software ranks worse than 69.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RenoWorks Software's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.25 Mil. RenoWorks Software's Revenue for the three months ended in Mar. 2026 was $1.34 Mil. Therefore, RenoWorks Software's OCF Margin % for the quarter that ended in Mar. 2026 was -18.97%.

As of today, RenoWorks Software's current OCF Yield % is -1.29%.

The historical rank and industry rank for RenoWorks Software's OCF Margin % or its related term are showing as below:

ROWKF' s OCF Margin % Range Over the Past 10 Years
Min: -21.15   Med: -3.87   Max: 12.88
Current: -1.92

During the past 13 years, the highest OCF Margin % of RenoWorks Software was 12.88%. The lowest was -21.15%. And the median was -3.87%.

ROWKF's OCF Margin % is ranked worse than
69.78% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ROWKF: -1.92

RenoWorks Software OCF Margin % Related Terms

RenoWorks Software OCF Margin % Historical Data

* Premium members only.

The historical data trend for RenoWorks Software's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RenoWorks Software OCF Margin % Chart

RenoWorks Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.68 -19.94 -0.85 12.89 -2.05

RenoWorks Software Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.50 14.52 -0.48 -6.16 -18.97

ROWKF vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, RenoWorks Software's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RenoWorks Software OCF Margin % vs Software Industry

For the Software industry and Technology sector, RenoWorks Software's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RenoWorks Software's OCF Margin % falls into.


ROWKF
33GF Score
RenoWorks Software Inc ROWKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RenoWorks Software OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RenoWorks Software's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.115/5.61
=-2.05 %

RenoWorks Software's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.254/1.339
=-18.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -18.97% mean?
RenoWorks Software (ROWKF) has a OCF Margin % of -18.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RenoWorks Software and its competitors. According to the industry distribution chart, RenoWorks Software ranks #1965 out of 2816 companies in the Software industry, placing it in the top 69.8%.
Is RenoWorks Software's OCF Margin % too high?
RenoWorks Software's current OCF Margin % is -18.97%. Based on the distribution chart, RenoWorks Software ranks #1965 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, RenoWorks Software has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RenoWorks Software's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, RenoWorks Software ranks #1965 out of 2816 companies for OCF Margin %. This places RenoWorks Software in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RenoWorks Software and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RenoWorks Software's current OCF Margin % is -18.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RenoWorks Software stock overvalued right now?
Based on GuruFocus' analysis, RenoWorks Software (ROWKF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.30, compared to a current price of $0.16 — trading 46.7% below its estimated fair value. The current OCF Margin % is -18.97%. RenoWorks Software's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RenoWorks Software (ROWKF), the current OCF Margin % is -18.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RenoWorks Software (ROWKF) Overvalued in 2026?

Based on GuruFocus' analysis, RenoWorks Software stock appears to be undervalued. The current stock price of $0.16 is trading 46.7% below its estimated GF Value™ of $0.30. GuruFocus considers RenoWorks Software to be Possible Value Trap.

Key valuation signals for ROWKF:

  • OCF Margin %: -18.97%
  • GF Value™: $0.30 vs. price of $0.16 (46.7% below fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the ROWKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RenoWorks Software Business Description

Other Exchanges RW:Canada
Address 2721 Hopewell Place NE, 2nd Floor, Calgary, AB, CAN, T1Y 7J7
RenoWorks Software Inc develops and distributes digital visualization software for the remodeling and new home construction industry. The company's product offering includes Design services, Licensing and hosting, Libraries, Implementation, and others.
33GF Score

Get the complete analysis for ROWKF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.30
GF Value