Roadman Investments Financials

RMANF Stock  USD 0.88  0.0009  0.10%   
Based on the key indicators related to Roadman Investments' liquidity, profitability, solvency, and operating efficiency, Roadman Investments Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Roadman Investments' Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Roadman Investments' current Net Tangible Assets is estimated to increase to about 8.3 M, while Retained Earnings are forecasted to increase to (18.9 M). Key indicators impacting Roadman Investments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.019.4842
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Roadman Investments includes many different criteria found on its balance sheet. An individual investor should monitor Roadman Investments' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Roadman Investments.

Net Income

(1.86 Million)

  

Roadman Investments Stock Summary

Roadman Investments competes with Guardian Capital, and Princeton Capital. Roadman Investments Corp. is a venture capital, private equity and advisory firm specializing in incubation, seed, start-ups, later stage, strategic advisory, global partnership development, breakthrough products, devices, treatments, health supplement, corporate restructuring, Corporate recapitalization and growth capital investments. Roadman Investments Corp. is previously known as Urban Select Capital Corporation and formerly known as China Select Capital Partners Corp, was incorporated in September 12, 2007 and is based in Vancouver, Canada with an additional office in Beijing, China. ROADMAN INVESTMENTS is traded on PNK Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
Business Address800-1199 West Hastings
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.rightseasoninvestmentscorp.com
Phone(833) 383 9900
CurrencyUSD - US Dollar

Roadman Investments Key Financial Ratios

Roadman Investments Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets341.7K2.9M818.6K7.5M5.9M6.2M
Other Current Liab84.2K98.9K75.4K157.2K180.7K189.8K
Net Tangible Assets(114.3K)2.5M15.7K6.9M7.9M8.3M
Retained Earnings(13.2M)(15.8M)(18.5M)(18.1M)(19.9M)(18.9M)
Accounts Payable56.4K242.4K425.3K282.3K324.6K188.2K
Cash81.8K1.0M111.7K166.7K178.4K267.8K
Net Receivables27.1K11.2K1.9K30.7K62.9K66.0K
Total Liab482.4K423.1K829.4K639.7K790.1K628.0K
Short Long Term Debt347.8K88.5K13.5K183.5K165.2K181.8K
Total Current Assets246.3K2.8M508.6K7.2M5.9M6.2M
Common Stock11.0M16.0M16.2M22.6M26.0M27.3M
Net Invested Capital(100.8K)2.5M199.2K7.1M5.3M5.6M
Net Working Capital(236.1K)2.3M(320.7K)6.6M5.1M5.3M
Capital Stock11.0M16.0M16.2M22.6M22.6M17.9M

Roadman Investments Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.6K17.9K1.3K100.0115.0109.25
Total Revenue257.0K42.7K155.0K110.6K(432.4K)(410.7K)
Gross Profit50.3K(2.1M)257.0K(793.6K)(714.2K)(678.5K)
Operating Income(1.7M)(2.0M)(2.7M)230.3K(1.5M)(1.6M)
Ebit(1.9M)(3.1M)(1.6M)(678.2K)(610.4K)(640.9K)
Income Before Tax(2.7M)(2.6M)(2.7M)342.5K(1.8M)(1.9M)
Net Income(2.7M)(2.6M)(2.7M)342.5K(1.8M)(1.9M)
Net Interest Income(2.6K)(17.9K)(1.3K)(100.0)(115.0)(120.75)
Ebitda(4.1M)(2.7M)(2.6M)(2.7M)(2.4M)(2.5M)

Roadman Investments Key Cash Accounts

201920202021202220232024 (projected)
Investments131.3K(622.5K)(338.6K)(5.3M)974.0K1.0M
Change In Cash(234.7K)929.6K(899.7K)55.0K11.7K12.3K
Net Income(2.7M)(2.6M)(2.7M)342.5K(1.8M)(1.9M)
Change To Netincome1.1M708.5K1.2M(1.1M)(993.3K)(943.6K)
End Period Cash Flow81.8K1.0M111.7K166.7K178.4K280.4K
Free Cash Flow(1.4M)(2.0M)(755.1K)(847.9K)(962.3K)(1.0M)
Other Non Cash Items121.5K133.7K80.6K(5.4K)(4.9K)(4.6K)

Roadman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Roadman Investments's current stock value. Our valuation model uses many indicators to compare Roadman Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roadman Investments competition to find correlations between indicators driving Roadman Investments's intrinsic value. More Info.
Roadman Investments Corp is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Roadman Investments' Return On Equity is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Roadman Investments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Roadman Investments Corp Systematic Risk

Roadman Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roadman Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Roadman Investments Corp correlated with the market. If Beta is less than 0 Roadman Investments generally moves in the opposite direction as compared to the market. If Roadman Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roadman Investments Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roadman Investments is generally in the same direction as the market. If Beta > 1 Roadman Investments moves generally in the same direction as, but more than the movement of the benchmark.

About Roadman Investments Financials

What exactly are Roadman Investments Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Roadman Investments' income statement, its balance sheet, and the statement of cash flows. Potential Roadman Investments investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Roadman Investments investors may use each financial statement separately, they are all related. The changes in Roadman Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roadman Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Roadman Investments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Roadman Investments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Roadman Investments growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004149

At this time, Roadman Investments' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

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When running Roadman Investments' price analysis, check to measure Roadman Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roadman Investments is operating at the current time. Most of Roadman Investments' value examination focuses on studying past and present price action to predict the probability of Roadman Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadman Investments' price. Additionally, you may evaluate how the addition of Roadman Investments to your portfolios can decrease your overall portfolio volatility.
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