ROWKF (RenoWorks Software) OCF Yield %: -1.06 (As of Jun. 30, 2026)


ROWKF RenoWorks Software Inc ROWKF
33 GF Score
Price $0.25
GF Value $0.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is RenoWorks Software OCF Yield %?

RenoWorks Software ROWKF +56.25% 33 OCF Yield % is -1.06 as of Jun. 30, 2026. GuruFocus rates ROWKF with a GF Score™ of 33/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,867 Software companies, RenoWorks Software ranks worse than 70.56% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, RenoWorks Software's Trailing 12-Month Cash Flow from Operations is $-0.11 Mil, and Market Cap is $8.21 Mil. Therefore, RenoWorks Software's OCF Yield % for today is -1.06%.

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

ROWKF' s OCF Yield % Range Over the Past 10 Years
Min: -20.93   Med: -2.4   Max: 9.74
Current: -1.06


During the past 13 years, the highest OCF Yield % of RenoWorks Software was 9.74%. The lowest was -20.93%. And the median was -2.40%.

ROWKF's OCF Yield % is ranked worse than
70.56% of 2867 companies
in the Software industry
Industry Median: 3.12 vs ROWKF: -1.06

RenoWorks Software's OCF Margin % for the quarter that ended in Mar. 2026 was %.


RenoWorks Software OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RenoWorks Software OCF Yield % Related Terms


RenoWorks Software OCF Yield % Historical Data

* Premium members only.

The historical data trend for RenoWorks Software's OCF Yield % 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 Yield % Chart

RenoWorks Software Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 -102.12 -1.23 8.56 -16.75

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 Yield % 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 -13.26 9.27 -0.15 -44.86 -8.57

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

For the Software - Application subindustry, RenoWorks Software's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Software Industry

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

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


ROWKF
33GF Score
RenoWorks Software Inc ROWKF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RenoWorks Software OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.115 / 0.6865824
=-16.75%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.254 * 4 / 11.86129
=-8.57%

* 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 Yield % →
What does a OCF Yield % of -1.06 mean?
RenoWorks Software (ROWKF) has a OCF Yield % of -1.06 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RenoWorks Software and its competitors. According to the industry distribution chart, RenoWorks Software ranks #2023 out of 2867 companies in the Software industry, placing it in the top 70.6%.
Is RenoWorks Software's OCF Yield % too high?
RenoWorks Software's current OCF Yield % is -1.06. Based on the distribution chart, RenoWorks Software ranks #2023 out of 2867 companies in the Software industry, which is below the industry midpoint. Overall, RenoWorks Software has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RenoWorks Software's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, RenoWorks Software ranks #2023 out of 2867 companies for OCF Yield %. This places RenoWorks Software in the lower half of its industry. The industry median OCF Yield % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on RenoWorks Software and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RenoWorks Software's current OCF Yield % is -1.06. 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 Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.25 — trading 78.6% above its estimated fair value. The current OCF Yield % is -1.06. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For RenoWorks Software (ROWKF), the current OCF Yield % is -1.06 as of Jun. 30, 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 overvalued. The current stock price of $0.25 is trading 78.6% above its estimated GF Value™ of $0.14. GuruFocus considers RenoWorks Software to be Significantly Overvalued.

Key valuation signals for ROWKF:

  • OCF Yield %: -1.06
  • GF Value™: $0.14 vs. price of $0.25 (78.6% above 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.14
GF Value