Roadman Investments (LITT) AI Stock Analysis

• Market Cap: C$3.04M
• Dividend Yield: N/A
• Average Volume (3M): 9.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.35
• Revenue Growth: -317.97%
• EPS Growth: 85.00%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: Asset Management
• EPS (TTM): 0.43
• Shares Outstanding: 2,300,129
• 10 Day Avg. Volume: 33
• 30 Day Avg. Volume: 9,560
• PEG Ratio: 0.09
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

The overall stock score for Roadman Investments is low due to significant financial challenges, including negative profitability and cash flow issues. While the balance sheet shows a strong equity position, operational inefficiencies and liquidity risks are concerning. The technical analysis suggests a bearish trend, and valuation metrics reflect ongoing losses and high volatility, making it a risky investment.

Roadman Investments Business Overview & Revenue Model

Company Description

Roadman Investments Corp. is a venture capital, private equity and advisory firm specializing in incubation, seed, start-ups, later stage, strategic advisory, global partnership development, breakthrough products, devices, treatments, health supplement, corporate restructuring, Corporate recapitalization and growth capital investments. It focuses on managing and facilitating foreign investment and investing in private and public companies whose businesses involve later-stage. The firm prefers to invest in health & wellness, agricultural, medicinal mushroom, media, retail, financial services, pharmaceutical products, nutrition, medicine, technology, healthcare, clean tech, energy, consumer product, and consumer services and identify an exit strategy in China or North America. The firm invests into companies across the Pan-Pacific region. It prefers to take majority stake in its portfolio companies. Roadman Investments Corp. is previously known as Urban Select Capital Corporation and formerly known as China Select Capital Partners Corp, was incorporated in September 12, 2007 and is based in Vancouver, Canada with an additional office in Beijing, China.

How the Company Makes Money

Roadman Investments generates revenue primarily through capital appreciation and dividends from its portfolio of investments. The company invests in a variety of sectors, with a focus on emerging and high-growth industries. By acquiring equity stakes in promising companies, Roadman Investments benefits from increases in the value of these companies. Additionally, the firm may earn income through dividends distributed by its investments. Roadman Investments also explores strategic partnerships to enhance its portfolio value and may occasionally divest from investments to realize gains. External factors such as market trends and economic conditions can significantly impact the company's earnings.

Roadman Investments Financial Statement Overview

Summary

Roadman Investments is experiencing substantial financial challenges, with inconsistent revenue and negative profitability indicators. While the balance sheet shows a relatively strong equity position, cash flow issues suggest operational inefficiencies and liquidity risks. The company needs to stabilize its revenue streams and improve profitability to enhance overall financial health.

Income Statement

The company has faced substantial revenue fluctuations, with recent TTM data showing positive revenue, but previous years often reflecting negative figures. Profit margins are weak, with a negative net profit margin in the TTM due to significant net losses. Despite an improvement in EBIT, the negative EBITDA indicates ongoing operational challenges.

Balance Sheet

The balance sheet shows a strong equity position relative to liabilities, as evidenced by an improving debt-to-equity ratio. However, the return on equity remains negative due to persistent net losses. The company's ability to maintain a high equity ratio is a positive aspect, but the fluctuating asset base and liabilities pose potential risks.

Cash Flow

The cash flow statement indicates consistent challenges with generating positive free cash flow. Negative operating cash flow outstrips net income, and free cash flow remains significantly negative, highlighting liquidity and operational efficiency concerns.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.87M	-432.36K	110.64K	155.04K	686.30K	-783.06K
Gross Profit	1.16M	-432.36K	110.64K	155.04K	685.60K	-785.08K
EBITDA	-376.67K	-1.49M	230.30K	-2.68M	-2.48M	-2.71M
Net Income	-462.14K	-1.77M	342.50K	-2.66M	-2.59M	-2.69M
Balance Sheet
Total Assets	4.85M	5.91M	7.52M	818.64K	2.92M	341.74K
Cash, Cash Equivalents and Short-Term Investments	4.44M	5.52M	7.20M	485.78K	2.35M	202.78K
Total Debt	241.75K	183.50K	183.50K	183.50K	13.50K	13.50K
Total Liabilities	786.59K	790.12K	639.70K	829.37K	423.13K	482.40K
Stockholders Equity	4.09M	5.14M	6.91M	15.68K	2.53M	-114.25K
Cash Flow
Free Cash Flow	-799.02K	-962.32K	-847.92K	-755.12K	-1.99M	-1.42M
Operating Cash Flow	-799.02K	-962.32K	-847.92K	-755.12K	-1.99M	-1.42M
Investing Cash Flow	150.00K	973.99K	-5.34M	-338.61K	-622.47K	131.29K
Financing Cash Flow	57.00K	0.00	6.24M	194.00K	3.54M	1.06M

Roadman Investments Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LITT, the sentiment is Positive. The current price of 1.32 is above the 20-day moving average (MA) of 1.32, above the 50-day MA of 0.93, and above the 200-day MA of 0.74, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 71.05 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LITT.

Roadman Investments Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$6.93B	18.26	-1.91%	6.91%	4.65%	-25.39%
LITT	31 Underperform	C$3.04M	―	-10.74%	―	-317.97%	85.00%
MGHCF		$1.42M	11.79	3.22%	―	―	―
BLR	24 Underperform	C$441.26K	―	80.58%	―	―	99.20%
ZTMUF		$1.39M	0.11	44.88%	―	―	―
LLL	32 Underperform	C$722.46K	1.01	87.05%	―	―	82.36%
BGTTF		$1.76M	―	-275.59%	―	―	―

Roadman Investments Corporate Events

Right Season Investments Appoints New Interim CFO

Right Season Investments Corp. has appointed Zachary Stadnyk as interim CFO and Corporate Secretary following the resignation of Mark Luchinski. Stadnyk brings over fifteen years of experience in leading multimillion-dollar initiatives across various industries, enhancing the company’s strategic direction.