Business Description
Right Season Investments Corp
NAICS : 523930
SIC : 7214
ISIN : CA9170591072
Description
Right Season Investments Corp is a Canadian Venture Capital and Advisory Firm focused on investing growth capital in private and public companies in a broad range of sectors including fintech, education, natural resources, healthcare, and consumer retail services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 26.48 | |||||
| Equity-to-Asset | 8.73 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 56 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.55 | |||||
| 9-Day RSI | 30.8 | |||||
| 14-Day RSI | 37.85 | |||||
| 6-1 Month Momentum % | -46.15 | |||||
| 12-1 Month Momentum % | -55.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.71 | |||||
| Quick Ratio | 6.71 | |||||
| Cash Ratio | 6.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -131.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 454.46 | |||||
| Net Margin % | 444.9 | |||||
| FCF Margin % | 103.72 | |||||
| ROE % | -30.32 | |||||
| ROA % | -67.33 | |||||
| ROIC % | -866.25 | |||||
| ROCE % | -76.54 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.06 | |||||
| Price-to-Tangible-Book | 0.06 | |||||
| EV-to-EBIT | 0.45 | |||||
| EV-to-EBITDA | 0.45 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-FCF | 1.97 | |||||
| Price-to-Projected-FCF | 0.11 | |||||
| Price-to-Net-Current-Asset-Value | 0.06 | |||||
| Price-to-Net-Cash | 0.06 | |||||
| Earnings Yield (Greenblatt) % | 222.22 | |||||
| FCF Yield % | -35.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Right Season Investments Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -0.942 | ||
| EPS (TTM) (C$) | -1.852 | ||
| Beta | 1.53 | ||
| Volatility % | 64.01 | ||
| 14-Day RSI | 37.85 | ||
| 14-Day ATR (C$) | 0.068088 | ||
| 20-Day SMA (C$) | 1.389 | ||
| 12-1 Month Momentum % | -55.56 | ||
| 52-Week Range (C$) | 0.8 - 3.75 | ||
| Shares Outstanding (Mil) | 2.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Right Season Investments Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Right Season Investments Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Right Season Investments Corp Frequently Asked Questions
What is Right Season Investments Corp(TSXV:LITT)'s stock price today?
The current price of TSXV:LITT is C$1.22. The 52 week high of TSXV:LITT is C$3.75 and 52 week low is C$0.80.
When is next earnings date of Right Season Investments Corp(TSXV:LITT)?
The next earnings date of Right Season Investments Corp(TSXV:LITT) is .
Does Right Season Investments Corp(TSXV:LITT) pay dividends? If so, how much?
Right Season Investments Corp(TSXV:LITT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers