Roadman Investments (LITT) AI Stock Analysis

• Market Cap: C$6.59M
• Dividend Yield: N/A
• Average Volume (3M): 19.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.84
• Revenue Growth: N/A
• EPS Growth: 66.12%
• Country: CA
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 34,673,363
• 10 Day Avg. Volume: 16,291
• 30 Day Avg. Volume: 19,134
• PEG Ratio: <0.01
• Price to Book (P/B): 0.54
• Price to Sales (P/S): -6.44
• P/FCF Ratio: -2.89
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Strong Equity Position

A strong equity position provides a buffer against financial instability, offering resilience in challenging market conditions.

Revenue Growth Potential

Positive revenue trends indicate potential for growth, suggesting that strategic investments may begin to yield returns.

Improving Debt-to-Equity Ratio

An improving debt-to-equity ratio enhances financial stability, reducing risk and potentially lowering borrowing costs.

Negative Factors

Negative Profitability

Ongoing negative profitability impacts the company's ability to reinvest in growth and may deter potential investors.

Cash Flow Challenges

Persistent cash flow issues highlight operational inefficiencies, posing risks to liquidity and long-term sustainability.

Operational Inefficiencies

Inefficiencies in operations can hinder growth and profitability, requiring strategic changes to improve financial health.

Roadman Investments Business Overview & Revenue Model

Company Description

Right Season Investments Corp. is an investment company, which engages in deploying investment capital and advisory services to both public and private companies. It focuses on the following sectors: agricultural, financial services, technology, and health and wellness. The company was founded on September 12, 2007, and is headquartered in Vancouver, Canada.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-1.27K	-17.95K	-2.61K
EBITDA	-86.16K	-1.77M	230.30K	-2.68M	-2.57M	-2.69M
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: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.19 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.15, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, 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
ZC	65 Neutral	$6.34M	0.41	75.06%	―	486.23%	478.94%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GOAT	45 Neutral	$7.68M	―	―	―	―	89.19%
LLL	32 Underperform	C$516.04K	-0.27	-527.67%	―	―	-97.17%
LITT	31 Underperform	C$6.59M	-3.93	-23.79%	―	―	66.12%
BLR	24 Underperform	C$391.26K	12.50	―	―	―	―

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.