Roadman Investments (LITT) AI Stock Analysis

• Market Cap: C$11.40M
• Dividend Yield: N/A
• Average Volume (3M): 19.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• 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: 51,816,220
• 10 Day Avg. Volume: 16,291
• 30 Day Avg. Volume: 19,134
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.86K	753.00K	0.00	0.00	0.00	0.00
Gross Profit	37.86K	-1.94K	0.00	0.00	-1.27K	-17.95K
EBITDA	-709.17K	-1.67M	-1.77M	230.30K	-2.68M	-2.57M
Net Income	-713.16K	-1.64M	-1.77M	342.50K	-2.66M	-2.59M
Balance Sheet
Total Assets	4.66M	4.33M	5.91M	7.52M	818.64K	2.92M
Cash, Cash Equivalents and Short-Term Investments	3.99M	4.31M	5.52M	7.20M	485.78K	2.35M
Total Debt	1.23M	288.96K	183.50K	183.50K	183.50K	13.50K
Total Liabilities	1.95M	789.61K	790.12K	639.70K	829.37K	423.13K
Stockholders Equity	2.71M	3.54M	5.14M	6.91M	15.68K	2.53M
Cash Flow
Free Cash Flow	-1.07M	-931.94K	-962.32K	-847.92K	-755.12K	-1.99M
Operating Cash Flow	-1.07M	-931.94K	-962.32K	-847.92K	-755.12K	-1.99M
Investing Cash Flow	612.09K	662.09K	973.99K	-5.34M	-338.61K	-622.47K
Financing Cash Flow	1.38M	117.00K	0.00	6.24M	194.00K	3.54M

Roadman Investments Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 0.22 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.17, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.26 is Neutral, 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
ZC	67 Neutral	C$6.47M	0.42	75.06%	―	486.23%	478.94%
PDV	67 Neutral	C$6.56M	3.40	42.23%	7.52%	-54.61%	273.14%
PXI	59 Neutral	C$8.17M	9.52	7.59%	―	-54.44%	-78.24%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
IDK	46 Neutral	C$5.19M	-0.19	-55.73%	―	53.55%	-289.42%
LBI	43 Neutral	C$11.19M	-3.28	-113.97%	―	-19.49%	-25.00%
LITT	31 Underperform	C$11.40M	-10.63	-23.79%	―	―	66.12%

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.