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Roadman Investments (TSE:LITT)
:LITT
RESEARCH TOOLSreports
Total Valuation
Roadman Investments has a market cap or net worth of C$3.04M. The enterprise value is C$3.08M.
Market CapC$3.04M
Enterprise ValueC$3.08M
Share Statistics
Roadman Investments has 2,300,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,300,129
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roadman Investments’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -25.74%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-25.74%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roadman Investments is -1.57. Roadman Investments’s PEG ratio is 0.09.
PE Ratio-1.57
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.54
Price to FCF-3.80
Price to Operating Cash Flow-3.80
PEG Ratio0.09
Income Statement
In the last 12 months, Roadman Investments had revenue of -432.36K and earned -1.77M in profits. Earnings per share was -0.78.
Revenue-432.36K
Gross Profit-432.36K
Operating Income-1.49M
Pretax Income-1.77M
Net Income-1.77M
EBITDA-1.49M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -799.02K and capital expenditures 2.00, giving a free cash flow of -799.02K billion.
Operating Cash Flow-799.02K
Free Cash Flow-799.02K
Free Cash Flow per Share-0.35
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
Beta2.35
52-Week Price Change5.60%
50-Day Moving Average0.93
200-Day Moving Average0.74
Relative Strength Index (RSI)71.05
Average Volume (3m)9.56K
Important Dates
Roadman Investments upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Roadman Investments as a current ratio of 9.48, with Debt / Equity ratio of 5.91%
Current Ratio9.48
Quick Ratio9.48
Debt to Market Cap0.07
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
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 -1.88, with an EV/FCF ratio of -2.90.
EV to Sales-6.45
EV to EBITDA-1.88
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-2.90
Balance Sheet
Roadman Investments has C$4.44M in cash and marketable securities with C$241.75K in debt, giving a net cash position of -C$4.20M billion.
Cash & Marketable SecuritiesC$4.44M
Total DebtC$241.75K
Net Cash-C$4.20M
Net Cash Per Share-C$1.83
Tangible Book Value Per ShareC$2.26
Margins
Gross margin is 61.79%, with operating margin of 343.57%, and net profit margin of 409.49%.
Gross Margin61.79%
Operating Margin343.57%
Pretax Margin409.49%
Net Profit Margin409.49%
EBITDA Margin343.57%
EBIT Margin343.57%
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-317.97%
EPS Growth Forecast85.00%