Stock LITT RIGHT SEASON INVESTMENTS CORP.
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Financials Right Season Investments Corp.

Equities

LITT

CA76658Q2062

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 11:17:33 2024-04-26 am EDT 		5-day change 1st Jan Change
1.4 CAD -6.67% Intraday chart for Right Season Investments Corp. +38.61% +7.69%
Apr. 09 Grounded People Apparel Inc. announced that it expects to receive CAD 3 million in funding from Right Season Investments Corp. CI
Mar. 13 Generative AI Solutions Corp. (GenAI) Brief: Subsidiary Has Entered Framework Services Agreement with a Cloud, GPU and AI Infrastructure services provider MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.061 4.666 3.18 7.971 0.7028 6.334
Enterprise Value (EV) 1 5.153 4.423 3.203 5.633 0.4005 -0.6805
P/E ratio -22.3 x -0.77 x -1.06 x -2.31 x -0.26 x 9.39 x
Yield - - - - - -
Capitalization / Revenue 56.1 x -2.28 x - - - -
EV / Revenue 57.1 x -2.16 x - - - -
EV / EBITDA -17.4 x -1.27 x -1.71 x -1.8 x -0.26 x -
EV / FCF 61.2 x -2.59 x -4.02 x -6.45 x -1.44 x 1.1 x
FCF Yield 1.63% -38.6% -24.9% -15.5% -69.4% 91.3%
Price to Book -15 x 12.4 x -27.8 x 3.15 x 47.4 x 0.92 x
Nbr of stocks (in thousands) 68.9 133 182 285 287 2,262
Reference price 2 73.50 35.00 17.50 28.00 2.450 2.800
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/13/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0902 -2.047 - - - -
EBITDA 1 -0.297 -3.477 -1.879 -3.126 -1.552 -
EBIT 1 -0.2987 -3.479 -1.881 -3.127 -1.552 -0.6782
Operating Margin -331.15% 169.95% - - - -
Earnings before Tax (EBT) 1 -0.2025 -4.162 -2.692 -2.592 -2.662 0.3425
Net income 1 -0.203 -4.161 -2.691 -2.592 -2.662 0.3425
Net margin -225.05% 203.29% - - - -
EPS 2 -3.295 -45.59 -16.45 -12.10 -9.295 0.2981
Free Cash Flow 1 0.0842 -1.709 -0.7969 -0.874 -0.2778 -0.6213
FCF margin 93.36% 83.47% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/13/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 - 0.02 - - -
Net Cash position 1 - 0.24 - 2.34 0.3 7.01
Leverage (Debt/EBITDA) -0.3087 x - -0.012 x - - -
Free Cash Flow 1 0.08 -1.71 -0.8 -0.87 -0.28 -0.62
ROE (net income / shareholders' equity) 47.2% 70,513% -2,564% -220% -214% 9.96%
ROA (Net income/ Total Assets) -63.5% -391% -213% -120% -51.8% -10.2%
Assets 1 0.3198 1.065 1.261 2.165 5.135 -3.371
Book Value Per Share 2 -4.890 2.830 -0.6300 8.880 0.0500 3.060
Cash Flow per Share 2 3.300 2.370 0.4500 3.550 0.3700 0.0700
Capex - 0 - - - -
Capex / Sales - -0.1% - - - -
Announcement Date 10/29/18 10/28/19 10/28/20 10/28/21 10/28/22 10/13/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
RIGHT SEASON INVESTMENTS CORP. Stock Right Season Investments Corp.
+7.69% 2.31M
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+31.41% 12.02B
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+14.40% 3.06B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+2.96% 1.42B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
BRITISH SMALLER COMPANIES VCT PLC Stock British Smaller Companies VCT plc
+3.90% 304M
Venture Capital
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