Education
About Us
Working with TipRanks
Follow Us
Roadman Investments (TSE:LITT)
:LITT
Total Valuation
Roadman Investments has a market cap or net worth of C$16.07M. The enterprise value is C$11.08M.
Market CapC$16.07M
Enterprise ValueC$11.08M
Share Statistics
Roadman Investments has 55,423,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,423,363
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roadman Investments’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -43.54%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-43.54%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roadman Investments is ―. Roadman Investments’s PEG ratio is 0.21.
PE Ratio―
PS Ratio4.02
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-3.25
Price to Operating Cash Flow―
PEG Ratio0.21
Income Statement
In the last 12 months, Roadman Investments had revenue of 753.00K and earned -1.64M in profits. Earnings per share was -0.05.
Revenue753.00K
Gross Profit-1.94K
Operating Income-1.67M
Pretax Income-1.64M
Net Income-1.64M
EBITDA-1.67M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -931.94K and capital expenditures 0.00, giving a free cash flow of -931.94K billion.
Operating Cash Flow-931.94K
Free Cash Flow-931.94K
Free Cash Flow per Share-0.02
Dividends & Yields
Roadman Investments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change933.33%
50-Day Moving Average0.23
200-Day Moving Average0.14
Relative Strength Index (RSI)54.63
Average Volume (3m)19.13K
Important Dates
Roadman Investments upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Roadman Investments as a current ratio of 5.46, with Debt / Equity ratio of ―
Current Ratio5.46
Quick Ratio5.46
Debt to Market Cap0.10
Net Debt to EBITDA-0.16
Interest Coverage Ratio-859.86
Taxes
In the past 12 months, Roadman Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Roadman Investments EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -3.53.
EV to Sales4.37
EV to EBITDA-1.97
EV to Free Cash Flow-3.53
EV to Operating Cash Flow-3.53
Balance Sheet
Roadman Investments has C$4.31M in cash and marketable securities with C$1.23M in debt, giving a net cash position of C$4.02M billion.
Cash & Marketable SecuritiesC$4.31M
Total DebtC$1.23M
Net CashC$4.02M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.10
Margins
Gross margin is ―, with operating margin of -221.65%, and net profit margin of -217.30%.
Gross Margin―
Operating Margin-221.65%
Pretax Margin-217.30%
Net Profit Margin-217.30%
EBITDA Margin-221.65%
EBIT Margin-221.65%
Analyst Forecast
The average price target for Roadman Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast66.12%