Roadman Investments (LITT) AI Stock Analysis

• Market Cap: C$2.99M
• Dividend Yield: N/A
• Average Volume (3M): 22.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.34
• Revenue Growth: -317.97%
• EPS Growth: 85.00%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 65
• Industry: Asset Management
• EPS (TTM): 0.43
• Shares Outstanding: 2,300,129
• 10 Day Avg. Volume: 935
• 30 Day Avg. Volume: 22,919
• PEG Ratio: -0.09
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.79
• 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 (LITT) is a publicly traded investment company that focuses on identifying and investing in high-growth sectors, including technology, health and wellness, and consumer goods. The firm seeks to create value through strategic investments and partnerships, leveraging its expertise to drive growth and innovation in its portfolio companies.

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
903.01K	-432.36K	110.64K	155.04K	686.30K	-783.06K
	Gross Profit
903.01K	-432.36K	110.64K	155.04K	685.60K	-785.08K
	EBIT
1.90M	-1.49M	119.60K	-2.71M	-2.48M	-2.71M
	EBITDA
-172.97K	-1.49M	230.30K	-2.68M	-2.48M	-2.71M
	Net Income Common Stockholders
-257.21K	-1.77M	342.50K	-2.66M	-2.59M	-2.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.64M	5.52M	7.20M	485.78K	2.35M	202.78K
	Total Assets
4.05M	5.91M	7.52M	818.64K	2.92M	341.74K
	Total Debt
183.50K	183.50K	183.50K	183.50K	13.50K	13.50K
	Net Debt
306.81K	5.13K	16.80K	71.82K	-997.91K	-68.29K
	Total Liabilities
964.46K	790.12K	639.70K	829.37K	423.13K	482.40K
	Stockholders Equity
3.11M	5.14M	6.91M	15.68K	2.53M	-114.25K
Cash Flow		Free Cash Flow
-562.17K	-962.32K	-847.92K	-755.12K	-1.99M	-1.42M
	Operating Cash Flow
-562.17K	-962.32K	-847.92K	-755.12K	-1.99M	-1.42M
	Investing Cash Flow
428.61K	973.99K	-5.34M	-338.61K	-622.47K	131.29K
	Financing Cash Flow
0.00	0.00	6.24M	194.00K	3.54M	1.06M

Roadman Investments Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1.3 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 0.64, and above the 200-day MA of 0.72, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 69.53 is Neutral, neither overbought nor oversold. The STOCH value of 34.29 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
Sector *	61 Neutral	$2.83B	10.87	0.41%	8.09%	5.96%	-21.24%
ZC	58 Neutral	C$2.16M	0.25	44.88%	―	―	―
GOAT	45 Neutral	C$2.11M	―	-275.59%	―	―	75.38%
LLL	32 Underperform	C$722.46K	1.01	87.05%	―	―	82.36%
LITT	31 Underperform	C$2.99M	―	-10.74%	―	-317.97%	85.00%
BLR	24 Underperform	C$441.26K	―	80.58%	―	―	99.20%

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.