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Roadman Investments (TSE:LITT)
:LITT
Canadian Market

Roadman Investments (LITT) AI Stock Analysis

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Roadman Investments

(LITT)

Rating:31Underperform
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 (LITT) vs. iShares MSCI Canada ETF (EWC)

Roadman Investments Business Overview & Revenue Model

Company DescriptionRoadman 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 MoneyRoadman 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
20
Very Negative
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
35
Negative
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
15
Very Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.87M-432.36K110.64K155.04K686.30K-783.06K
Gross Profit1.16M-432.36K110.64K155.04K685.60K-785.08K
EBITDA-376.67K-1.49M230.30K-2.68M-2.48M-2.71M
Net Income-462.14K-1.77M342.50K-2.66M-2.59M-2.69M
Balance Sheet
Total Assets4.85M5.91M7.52M818.64K2.92M341.74K
Cash, Cash Equivalents and Short-Term Investments4.44M5.52M7.20M485.78K2.35M202.78K
Total Debt241.75K183.50K183.50K183.50K13.50K13.50K
Total Liabilities786.59K790.12K639.70K829.37K423.13K482.40K
Stockholders Equity4.09M5.14M6.91M15.68K2.53M-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 Flow150.00K973.99K-5.34M-338.61K-622.47K131.29K
Financing Cash Flow57.00K0.006.24M194.00K3.54M1.06M

Roadman Investments Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.32
Price Trends
50DMA
0.93
Positive
100DMA
0.67
Positive
200DMA
0.74
Positive
Market Momentum
MACD
0.09
Positive
RSI
71.05
Negative
STOCH
100.00
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$6.93B18.26-1.91%6.91%4.65%-25.39%
31
Underperform
C$3.04M-10.74%-317.97%85.00%
$1.42M11.793.22%
TSBLR
24
Underperform
C$441.26K80.58%99.20%
$1.39M0.1144.88%
TSLLL
32
Underperform
C$722.46K1.0187.05%82.36%
$1.76M-275.59%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LITT
Roadman Investments
1.32
0.02
1.54%
MGHCF
Minco Gold
0.03
0.00
0.00%
TSE:BLR
Blackhawk Resource
0.01
-0.01
-50.00%
ZTMUF
Zimtu Capital
0.05
-0.07
-58.33%
TSE:LLL
Lanebury Growth Capital Ltd.
0.07
>-0.01
-12.50%
BGTTF
GOAT Industries
0.02
-0.10
-83.33%

Roadman Investments Corporate Events

Right Season Investments Appoints New Interim CFO
Nov 13, 2024

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 25, 2025