Right Season Investments Corp. is a venture capital and private equity firm focused on incubation and strategic advisory for startups and later-stage companies. While the company shows a strong liquidity position with a current ratio of 5.46 and low debt levels (0.08), its financial health is concerning, highlighted by negative EBITDA and net margins of -205.4% and -205.6%, respectively. The significant price increase of 21.43% today may indicate market speculation, but the underlying financial metrics suggest caution for potential investors.
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Company posted a loss of $-1.6M over the last year, representing 66.2% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $932K over the last year.
Exceptional revenue growth of 154.9% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 199.4pp, demonstrating strong operational leverage.
Fortress balance sheet: cash covers total debt 15×, providing significant financial flexibility.
Excellent liquidity with current ratio of 5.5x ensures operational stability.
Low debt-to-revenue ratio of 11.7% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-FY (June 30, 2025)