Business Description
FutureGen Industries Corp
NAICS : 523930
SIC : 7214
ISIN : CA9170591072
Description
FutureGen Industries Corp, formerly Right Season Investments Corp is a Canadian venture capital and advisory firm focused on investing growth capital in private and public companies in innovation-driven sectors such as Artificial Intelligence (AI), Biotechnology, Advanced Technology, and Robotics.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.95 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -11.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.9 | |||||
3-Year EBITDA Growth Rate | 57.8 | |||||
3-Year EPS without NRI Growth Rate | 57.8 | |||||
3-Year FCF Growth Rate | 46.5 | |||||
3-Year Book Growth Rate | 195.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.92 | |||||
9-Day RSI | 80.42 | |||||
14-Day RSI | 66.75 | |||||
3-1 Month Momentum % | -15.38 | |||||
6-1 Month Momentum % | -8.33 | |||||
12-1 Month Momentum % | 340 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.73 | |||||
Quick Ratio | 2.73 | |||||
Cash Ratio | 2.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -96.5 | |||||
Shareholder Yield % | -5.55 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 316.82 | |||||
Net Margin % | 327.95 | |||||
EBITDA Margin % | 327.36 | |||||
FCF Margin % | 118.66 | |||||
OCF Margin % | 118.66 | |||||
ROE % | -117.74 | |||||
ROA % | -88.74 | |||||
ROIC % | -457.58 | |||||
3-Year ROIIC % | -605.61 | |||||
ROC (Joel Greenblatt) % | -5588.57 | |||||
ROCE % | -116.93 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 5.88 | |||||
Price-to-Tangible-Book | 6.67 | |||||
EV-to-EBIT | -2.3 | |||||
EV-to-EBITDA | -2.3 | |||||
EV-to-Revenue | -7.53 | |||||
EV-to-FCF | -3.61 | |||||
| Price-to-Net-Current-Asset-Value | 6.67 | |||||
| Price-to-Net-Cash | 6.67 | |||||
Earnings Yield (Greenblatt) % | -43.36 | |||||
FCF Yield % | -12.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
FutureGen Industries Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -1.195 | ||
| EPS (TTM) (C$) | -0.09 | ||
| Beta | 3.1957 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.35 | ||
| Volatility % | 148.33 | ||
| 14-Day RSI | 66.75 | ||
| 14-Day ATR (C$) | 0.014939 | ||
| 20-Day SMA (C$) | 0.146 | ||
| 12-1 Month Momentum % | 340 | ||
| 52-Week Range (C$) | 0.05 - 0.51 | ||
| Shares Outstanding (Mil) | 55.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FutureGen Industries Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FutureGen Industries Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 15:1 Stock Split | 2025-08-21 | 0.05 (+0.00%) | ||
| 0.0142857:1 Stock Split | 2023-10-30 | 0.09 (+0.00%) | ||
| 0.1:1 Stock Split | 2022-01-24 | 0.47 (-33.33%) |
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FutureGen Industries Corp Frequently Asked Questions
What is FutureGen Industries Corp(TSXV:LITT)'s stock price today?
The current price of TSXV:LITT is C$0.20. The 52 week high of TSXV:LITT is C$0.51 and 52 week low is C$0.05.
When is next earnings date of FutureGen Industries Corp(TSXV:LITT)?
The next earnings date of FutureGen Industries Corp(TSXV:LITT) is .
Does FutureGen Industries Corp(TSXV:LITT) pay dividends? If so, how much?
FutureGen Industries Corp(TSXV:LITT) does not pay dividend.
Press Release
Articles on FutureGen Industries Corp
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