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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 19.8 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -6.2 | |||||
| Beneish M-Score | -6.83 | |||||
| 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 | 61.09 | |||||
| 9-Day RSI | 56.98 | |||||
| 14-Day RSI | 55.25 | |||||
| 6-1 Month Momentum % | -53.24 | |||||
| 12-1 Month Momentum % | -56.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.45 | |||||
| Quick Ratio | 5.45 | |||||
| Cash Ratio | 5.39 | |||||
| Days Sales Outstanding | 102.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -131.8 | |||||
| Shareholder Yield % | -1.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -912.07 | |||||
| Net Margin % | -884.21 | |||||
| FCF Margin % | -186.69 | |||||
| ROE % | -50.09 | |||||
| ROA % | -45.46 | |||||
| ROIC % | -593 | |||||
| ROCE % | -53.74 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.96 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-EBIT | 0.1 | |||||
| EV-to-EBITDA | 0.1 | |||||
| EV-to-Revenue | -0.9 | |||||
| EV-to-FCF | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.04 | |||||
| Price-to-Net-Cash | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 1000 | |||||
| FCF Yield % | -19.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 0.323 | ||
| EPS (TTM) (C$) | -1.982 | ||
| Beta | 1.38 | ||
| Volatility % | 65.29 | ||
| 14-Day RSI | 55.25 | ||
| 14-Day ATR (C$) | 0.040141 | ||
| 20-Day SMA (C$) | 1.3385 | ||
| 12-1 Month Momentum % | -56.51 | ||
| 52-Week Range (C$) | 0.8 - 3.75 | ||
| Shares Outstanding (Mil) | 2.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Right Season Investments Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Right Season Investments Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$1.40. 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 | ||||
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