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Roadman Investments
(LITT)
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Rating:43Neutral
Price Target:
C$0.16
▼(-3.53% Downside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak and volatile profitability and persistent negative operating/free cash flow. A currently modest leverage position provides some offset, but limited valuation support (negative P/E, no dividend yield provided) and the absence of usable technical signals keep the overall score low.
Positive Factors
Modest leverage / balance-sheet strength
Very low debt (D/E ~0.08) reduces near-term solvency and interest burden, giving the company runway to operate or invest without urgent refinancing. For an asset manager this conservatism preserves financial flexibility and lowers bankruptcy risk over the next several quarters.
Negative Factors
Persistent negative cash flow
Consistent annual negative operating and free cash flows (≈-0.93M in 2025) force reliance on external capital or balance-sheet draws. Ongoing cash burn raises liquidity and dilution risk, constrains investment in growth initiatives, and threatens runway absent sustained improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage / balance-sheet strength
Very low debt (D/E ~0.08) reduces near-term solvency and interest burden, giving the company runway to operate or invest without urgent refinancing. For an asset manager this conservatism preserves financial flexibility and lowers bankruptcy risk over the next several quarters.
Read all positive factors
Roadman Investments (LITT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.42M
Dividend YieldN/A
Average Volume (3M)19.13K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth-91.94%
EPS Growth-520.00%
CountryCA
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.11
Shares Outstanding55,423,363
10 Day Avg. Volume16,291
30 Day Avg. Volume19,134
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.85
Price to Sales (P/S)4.02
P/FCF Ratio-3.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Roadman Investments Business Overview & Revenue Model
Company Description
FutureGen Industries Corp. functions as an investment and advisory entity, allocating capital and offering strategic consultation to a range of public and private businesses. The company primarily focuses its efforts within specific industries, in...
Roadman Investments Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.86K | 753.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 35.68K | -1.94K | 0.00 | 0.00 | -1.27K | -17.95K |
| EBITDA | -4.67M | -1.67M | -1.77M | 230.30K | -2.68M | -2.57M |
| Net Income | -4.67M | -1.64M | -1.77M | 342.50K | -2.66M | -2.59M |
Balance Sheet | ||||||
| Total Assets | 2.85M | 4.33M | 5.91M | 7.52M | 818.64K | 2.92M |
| Cash, Cash Equivalents and Short-Term Investments | 2.47M | 4.31M | 5.52M | 7.20M | 485.78K | 2.35M |
| Total Debt | 185.42K | 288.96K | 183.50K | 183.50K | 183.50K | 13.50K |
| Total Liabilities | 945.34K | 789.61K | 790.12K | 639.70K | 829.37K | 423.13K |
| Stockholders Equity | 1.90M | 3.54M | 5.14M | 6.91M | 15.68K | 2.53M |
Cash Flow | ||||||
| Free Cash Flow | -624.17K | -931.94K | -962.32K | -847.92K | -755.12K | -1.99M |
| Operating Cash Flow | -624.17K | -931.94K | -962.32K | -847.92K | -755.12K | -1.99M |
| Investing Cash Flow | -211.30K | 662.09K | 973.99K | -5.34M | -338.61K | -622.47K |
| Financing Cash Flow | 1.82M | 117.00K | 0.00 | 6.24M | 194.00K | 3.54M |
Roadman Investments Technical Analysis
Negative
0.17
Price Trends
0.23
Negative
0.29
Negative
0.23
Negative
Market Momentum
-0.01
Negative
45.85
Neutral
49.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LITT, the sentiment is Negative. The current price of 0.17 is above the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.23, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 49.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LITT.
Roadman Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$8.35M | 4.84 | 42.23% | 7.52% | -51.64% | -29.34% | |
69 Neutral | C$7.17M | 0.21 | 75.06% | ― | 286.87% | 234.97% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | C$10.84M | -0.49 | -70.07% | ― | ― | -34.67% | |
52 Neutral | C$12.57M | -4.00 | -113.97% | ― | -2.24% | -220.59% | |
51 Neutral | C$28.89M | -5.18 | -32.32% | ― | -76.37% | -152.81% | |
43 Neutral | C$9.42M | -1.96 | -23.79% | ― | -91.94% | -520.00% |
* Financial Sector Average
TSE:LITT
Roadman Investments
0.17
0.08
88.89%
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18.75%
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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.