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Right On Brands, Inc.
OTC · CIK 1580262
Last close0.03
Daily change+0.00 (0.00%)
10 Years gain-99.98%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RTON · STANDARD
SIC 5900 · Retail-Miscellaneous Retail · Fiscal year end 0331
Fundamental
67.5Momentum
61.3Acceleration
61.3Confidence
75.0Annual Revenue10
Quarterly Revenue42
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.8 / 25
Quality18.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet2.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 11.0698 percentage points.
Operating leverageOperating margin improved by 2.2563 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Low interest coverage · HIGHInterest coverage is -4.6114x.
Key Metrics
Revenue Growth TTM18.76%OK
Revenue CAGR 3Y51.21%OK
Gross Margin52.34%OK
Operating Margin-10.25%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO3.64xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 FY Mar 31, 2023 | $1.14M | $605,465.00 | -$135,913.00 | -$66,107.00 | n/a | 53.3% | -11.96% | n/a | n/a | 6.09B |
| 2023 FY Mar 31, 2022 | $997,100.00 | $440,012.00 | -$55,685.00 | -$150,703.00 | n/a | 44.13% | -5.58% | n/a | n/a | n/a |
| 2022 FY Mar 31, 2021 | $77,960.00 | $21,251.00 | -$401,433.00 | -$203,041.00 | n/a | 27.26% | -514.92% | n/a | n/a | n/a |
| 2021 FY Mar 31, 2020 | $328,580.00 | $21,300.00 | -$947,240.00 | -$683,000.00 | -$683,000.00 | 6.48% | -288.28% | -207.86% | n/a | n/a |
| 2020 FY Mar 31, 2019 | $255,821.00 | $86,903.00 | n/a | -$873,623.00 | -$891,623.00 | 33.97% | n/a | -348.53% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.34M | sum latest 4 fiscal quarters Revenue | OK | 0001477932-24-002113, 0001477932-23-006662 |
| Revenue Growth TTM | 18.76% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001477932-24-002113, 0001477932-23-006662 |
| Revenue CAGR 3Y | 51.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001477932-23-006220 |
| Revenue CAGR 5Y | 161.2% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001477932-23-006220 |
| Gross Profit CAGR 3Y | 205.19% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001477932-23-006220 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001477932-24-002113, 0001477932-23-006662 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 52.34% | Gross Profit / Revenue | OK | 0001477932-24-002113, 0001477932-23-006662 |
| Operating Margin | -10.25% | Operating Income / Revenue | OK | 0001477932-24-002113, 0001477932-23-006662 |
| Net Debt / CFO | 3.64x | Net Debt / CFO | OK | 0001477932-24-002113, 0001477932-23-008411 |
| Interest Coverage | -4.61x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.17x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001477932-23-006220 |