Roadman Investments (LITT) AI Stock Analysis

• Market Cap: C$16.06M
• Dividend Yield: N/A
• Average Volume (3M): 19.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: 66.12%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• 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: 0.21
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 4.02
• P/FCF Ratio: -3.25
• 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: 52 Neutral
• Price Target: C$0.34 ▲(98.82% Upside)

The score is held back primarily by weak financial performance (small scale, recurring losses, and negative operating/free cash flow with potential financing risk). Offsetting this, technicals are strong with the stock trading above major moving averages and positive MACD, while valuation remains constrained by negative earnings and no dividend data.

Positive Factors

Low Financial Leverage

Very low reported leverage (debt-to-equity ~0.06) provides durable financial flexibility. For an asset manager that can face sudden redemptions or investment needs, limited debt reduces bankruptcy and interest-coverage risk and preserves capacity to raise capital on reasonable terms if required.

Equity Capital Buffer

A remaining equity base (~$2.7M TTM) gives a meaningful buffer against operating losses and supports short-term regulatory or operational needs. This runway can allow management time to restructure revenues or reduce costs before requiring dilutive financing, aiding survival over months.

Lower Market Volatility

A beta well below 1 indicates lower equity volatility versus the market, a structural characteristic. For an asset manager, lower stock volatility can help attract risk-sensitive investors and reduce the likelihood of large market-driven valuation shocks that complicate long-term strategic planning.

Negative Factors

Weak Profitability

Very small revenue with sustained, deep TTM losses demonstrates a lack of scale and unprofitable core operations. Persistently negative earnings erode capital, limit reinvestment in client acquisition or product development, and make organic recovery difficult without a durable business-model change.

Negative Cash Generation

Consistent negative operating and free cash flow (~-$1.07M TTM) mean the business is not self-funding. This structural cash burn forces reliance on external financing, raising dilution and refinancing risk, and constrains investments in growth, client service, or regulatory capital over the medium term.

Capital Erosion / Negative ROE

Falling equity and a negative TTM ROE (~-11.8%) indicate ongoing capital erosion from losses. This weakens the firm’s buffer against shocks, may trigger investor and regulatory scrutiny, and reduces capacity to scale the asset-management business without structural improvements or fresh capital infusions.

Roadman Investments Business Overview & Revenue Model

Company Description

FutureGen Industries 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

Financial profile is weak: revenue is very small and profitability is inconsistent with deep TTM losses (EBIT and net loss ~-711K/-713K). Cash generation is poor with negative operating and free cash flow (TTM OCF ~-1.07M), raising financing/dilution risk. Balance sheet leverage looks modest (debt-to-equity ~0.06), but equity has been trending down and ROE is negative, indicating ongoing capital erosion.

Income Statement

Profitability is weak and inconsistent. TTM (Trailing-Twelve-Months) revenue is very small (about 37.9K) and the company is deeply loss-making (EBIT about -711.1K; net loss about -713.2K). Annual results also show sustained losses in 2024 and 2025, with only a single profitable year in 2023. Overall, the earnings profile lacks scale and stability, which is a key concern for an asset manager.

Balance Sheet

Leverage appears manageable on the latest TTM (Trailing-Twelve-Months) snapshot, with debt modest relative to equity (debt-to-equity ~0.06) and equity still sizeable (~2.71M). However, the balance sheet has weakened versus prior years (equity down from ~5.14M in 2024 to ~3.54M in 2025 annual and ~2.71M TTM), and returns on equity are negative (TTM ROE ~-11.8%), reflecting ongoing losses and erosion of capital.

Cash Flow

Cash generation is poor: operating cash flow is negative across all periods shown, including TTM (Trailing-Twelve-Months) at about -1.07M, with free cash flow similarly negative. While free cash flow has shown a positive growth rate in the TTM data, it is improving from a still meaningfully negative base, and the business is not self-funding—continued cash burn raises financing and dilution risk if losses persist.

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: 0.17
• 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 0.17 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.20, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 42.29 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	67 Neutral	C$8.62M	0.55	75.06%	―	486.23%	478.94%
PDV	66 Neutral	C$6.70M	3.38	42.23%	7.52%	-54.61%	273.14%
PXI	55 Neutral	C$51.03M	59.52	7.59%	―	-54.44%	-78.24%
LITT	52 Neutral	C$16.06M	-14.98	-23.79%	―	―	66.12%
IDK	51 Neutral	C$8.01M	-0.30	-55.73%	―	53.55%	-289.42%
LBI	51 Neutral	C$15.71M	-4.57	-113.97%	―	-19.49%	-25.00%

Roadman Investments Corporate Events

FutureGen Says No Material Change Behind Surge in Trading Activity

FutureGen Industries Corp. has stated that its management is unaware of any material change in the company’s operations that would explain a recent surge in trading activity, following a request for clarification from the Canadian Investment Regulatory Organization. The disclosure suggests that the heightened market interest is not driven by undisclosed operational developments, aiming to reassure investors and uphold transparency in the company’s market communications.

The most recent analyst rating on (TSE:LITT) stock is a Hold with a C$0.19 price target. To see the full list of analyst forecasts on Roadman Investments stock, see the TSE:LITT Stock Forecast page.

FutureGen Industries Launches $500,000 Private Placement to Support Growth Strategy

FutureGen Industries Corp. plans to raise up to $500,000 through a non-brokered private placement of 3,571,428 units priced at $0.14, each consisting of one common share and one warrant exercisable at $0.18 for 36 months. The financing, which may include finders’ fees and warrants and is subject to regulatory approval and standard resale restrictions, will fund general corporate and working capital needs, including operational initiatives, research and development objectives, and investor relations, signaling the firm’s ongoing effort to bolster its balance sheet and support its growth-focused investment strategy.

The most recent analyst rating on (TSE:LITT) stock is a Hold with a C$0.19 price target. To see the full list of analyst forecasts on Roadman Investments stock, see the TSE:LITT Stock Forecast page.

FutureGen Industries Pivots to ETF-Style Strategy Focused on High-Growth Technology Sectors

FutureGen Industries Corp. has outlined an expanded investment strategy that pivots its portfolio toward high-growth, innovation-led technology sectors, including defense systems, artificial intelligence, biotechnology, robotics and quantum computing. Under the leadership of CEO Dr. Kristian Thorlund, the firm is repositioning itself to operate in an ETF-style model, offering investors diversified access to both early-stage innovators and established technology companies across these markets, which are collectively forecast to experience substantial global expansion over the next decade. By aligning its mandate with sectors expected to see robust long-term growth, FutureGen aims to enhance its industry positioning as a diversified technology-focused investment platform and to capture value creation opportunities for shareholders across multiple emerging technology verticals.

The most recent analyst rating on (TSE:LITT) stock is a Hold with a C$0.19 price target. To see the full list of analyst forecasts on Roadman Investments stock, see the TSE:LITT Stock Forecast page.

Right Season Investments Becomes FutureGen Industries Corp.

The company announced it will change its name to FutureGen Industries Corp. effective December 22, 2025, while keeping its existing trading symbol (LITT). This rebranding reflects a strategic shift aimed at reinforcing its position in the industry, signaling a renewed focus and commitment to innovation under the new brand identity.