Company Quick10K Filing
ROI Land Investments
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 56 $5
10-K 2018-11-09 Annual: 2017-12-31
10-K 2017-12-29 Annual: 2016-12-31
10-Q 2018-07-17 Quarter: 2016-09-30
10-Q 2018-07-17 Quarter: 2016-06-30
10-Q 2016-05-23 Quarter: 2016-03-31
10-K 2016-04-13 Annual: 2015-12-31
10-Q 2015-11-18 Quarter: 2015-09-30
10-Q 2013-11-19 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
8-K 2018-11-21 Officers, Other Events
8-K 2018-11-21
8-K 2018-05-22 Officers
8-K 2018-02-22
8-K 2018-02-09 Officers
8-K 2018-01-26 Amendment
8-K 2018-01-04 Officers

ROI Land Investments Financials

ROII Metrics, Comps, Filings

Annual | Quarterly

Business

On December 13, 2007, ROI Land Investments Ltd. (“we”, “the Company”, “ROI”) was incorporated under the laws of the State of Nevada under the name of Conex MD, Inc. We were engaged in the business of providing specialized healthcare staffing to small and medium sized businesses. The Company had recruited healthcare professionals on assignments of varied duration and in permanent positions with clients in the United States. The services included hiring administration, information technology, sales and at the executive level.

On September 17, 2013, Lamar Investment Ltd (“Lamar”) purchased 5,000,000 shares of restricted common stock of Conex MD, Inc., representing 59% of the shares in the Company, from its then two Directors, Dr. Jacob Bar Ilan and Dr. Ely Steinberg for $230,000 in cash. On September 17, 2013, the shareholders of the Company elected two new Directors, Patrick Bragoli and Sebastien Cliche. On October 28, 2013, FINRA gave final approval to the name change to ROI Land Investments Ltd. and assigned the ticker symbol to ROII to better reflect the new direction of the Company. Subsequently, on May 19, 2014, Mr. Bragoli resigned as Director. On August 19, 2014, the shareholders of the Company elected Robert Boisjoli and Sami Chaouch to the board of directors. Mr. Boisjoli resigned as director on September 24, 2015 and Philippe Germain was appointed to fill the vacancy on September 25, 2015. Each of Messrs. Cliche, Chaouch and Germain were elected by the shareholders of the Company at the Company's Annual Meeting on November 9, 2015.

We are a real estate development company primarily focused in land development. The Company's business model consists of acquiring attractive land, optimizing zoning restrictions, obtaining necessary permits, outsourcing developments of the infrastructure and profiting from the sale of the subdivided land units to established residential and commercial building developers. We also engage in select opportunities which involve property development. Our mission is to maximize our return on investment within the land development sector with a primary focus in North America. These investments may be directly made directly by our Company or through qualified joint venture partners in the form of debt or equity investments. We strive to maintain the utmost respect of the environment, particularly by emphasizing and preserving more green spaces than the local laws require.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Interlink Plus (ITRK) 5,580 0% -169.0 -786% 6 250 44 0 -50 -33 5,576
Aura Systems (AUSI) 13,851 86% -4.3 -1,414% 396 22,398 350 299 -5,602 -4,429 19,240
Recall Studios (BTOP) 6,189 10% 0.6 -3% 373,159 138,621 5,834 612 -13,013 1,417 817
Gridiron Bionutrients (GMVP) 5,411 -63% -32.3 -66% 256 224 79 -50 -170 -168 5,422
Flux Power Holdings (FLUX) 5,360 7% -0.4 -153% 9,009 15,541 9,401 653 -13,827 -13,827 5,197
Ocean Thermal Energy (CPWR) 5,371 -14.4 -9,953% 16 18,829 0 0 -1,616 -849 12,206
Vicon Industries (VII) 5,344 40% -2.3 -36% 12,428 12,454 21,238 8,559 -4,426 -3,951 8,944
Burzynski Research Institute (BZYR) 5,258 0% 46 229 0 0 0 0 5,257
Apex 2 (APEX) 5,204 -109.3 -241% 20 230 0 0 -47 -47 5,184
Timberline Resources (TLRS) 5,122 -3.2 -9% 15,551 1,069 0 0 -1,433 -1,580 5,008
Amarc Resources (AXREF) 5,118 0% 799 1,342 0 0 0 0 4,945
US Rare Earth Minerals (USMN) 5,118 -4.4 -3,599% 33 1,214 0 0 -1,196 -1,169 5,085
Tauriga Sciences (TAUG) 3,947 20% -1.9 -347% 659 432 216 43 -2,286 -2,110 3,917
uSell.com (USEL) 5,104 2% -0.1 -121% 11,276 10,072 74,171 1,568 -13,622 -10,652 1,124
ROI Land Investments (ROII) 5,064 -0.4 -64% 25,790 42,491 0 0 -16,488 -14,985 6,465
Penn Virginia (PVA) 5,004 95% 2.5 6% 1,211,780 695,122 347,299 330,362 67,290 225,983 564,017
Nephros (NEPH) 62,276 58% -14.8 -38% 11,554 4,832 8,942 5,182 -4,384 -4,006 59,300
Innerscope Hearing Technologies (INND) 2,206 57% -0.7 -118% 4,220 8,205 657 372 -4,980 -4,663 3,150
RespireRx Pharmaceuticals (RSPI) 4,849 -3.8 -1,393% 107 7,146 0 0 -1,487 -1,287 4,849
E-Qure (EQUR) 4,836 -10.5 -1,247% 37 320 0 0 -457 -456 4,800

Balance Sheet ($'000)2011-12-312012-12-312013-12-312015-12-312017-12-31
Cash7104242,130
Accounts Receivable
Inventory
PP&E
Assets81019,55025,790
Accounts Payable1119
Long-Term Debt13,6153,531
Liabilities1341218,61342,491
Stockholders' Equity7-34-12938-19,065
Income Statement ($'000)2011-12-312012-12-312013-12-312015-12-312017-12-31
Revenue000
Cost of Revenue
Gross Profit
R&D
SG&A5140177981,017
Tax000
Net Income-51-41-19-11,717-10,344
Cash Flow ($'000)2011-12-312012-12-312013-12-312015-12-312017-12-31
Cash Operating-52-16-11-14,475-8,324
Cash Investing-185-4,912
Cash Financing0101114,52314,798