Business Description
Right Season Investments Corp
NAICS : 523930
SIC : 7214
ISIN : CA76658Q2062
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 29.99 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.12 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.82 | |||||
| Beneish M-Score | 4.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 62.1 | |||||
| 3-Year EPS without NRI Growth Rate | 61.5 | |||||
| 3-Year FCF Growth Rate | 64.2 | |||||
| 3-Year Book Growth Rate | -36.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -45.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.44 | |||||
| Quick Ratio | 7.44 | |||||
| Cash Ratio | 6.98 | |||||
| Days Sales Outstanding | 6.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -99.6 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -55.45 | |||||
| Net Margin % | -66.09 | |||||
| FCF Margin % | -36.13 | |||||
| ROE % | -35.08 | |||||
| ROA % | -31.01 | |||||
| ROIC % | -339.35 | |||||
| ROCE % | -29.59 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| EV-to-EBIT | 2.35 | |||||
| EV-to-EBITDA | 2.35 | |||||
| EV-to-Revenue | -1.31 | |||||
| EV-to-FCF | 3.63 | |||||
| Price-to-Net-Current-Asset-Value | 0.35 | |||||
| Price-to-Net-Cash | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 42.55 | |||||
| FCF Yield % | -52.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 1.968 | ||
| EPS (TTM) ($) | -0.585 | ||
| Beta | -14.75 | ||
| Volatility % | 47.05 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.8791 | ||
| 12-1 Month Momentum % | -45.73 | ||
| 52-Week Range ($) | 0.8791 - 1.62 | ||
| Shares Outstanding (Mil) | 2.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Right Season Investments Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Right Season Investments Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Right Season Investments Corp Frequently Asked Questions
What is Right Season Investments Corp(RMANF)'s stock price today?
The current price of RMANF is $0.88. The 52 week high of RMANF is $1.62 and 52 week low is $0.88.
When is next earnings date of Right Season Investments Corp(RMANF)?
The next earnings date of Right Season Investments Corp(RMANF) is .
Does Right Season Investments Corp(RMANF) pay dividends? If so, how much?
Right Season Investments Corp(RMANF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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