Norway
· Delayed Price · Currency is NOK RomReal Statistics
Total Valuation
RomReal has a market cap or net worth of NOK 103.42 million. The enterprise value is 58.04 million.
| Market Cap | 103.42M |
| Enterprise Value | 58.04M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RomReal has 41.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.69% |
| Owned by Institutions (%) | 11.85% |
| Float | 6.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.66 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.58
| Current Ratio | 32.58 |
| Quick Ratio | 15.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -8.55% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -3.17M |
| Employee Count | 5 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.35, so RomReal's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 2,536 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RomReal had revenue of NOK 22.96 million and -15.84 million in losses. Loss per share was -0.38.
| Revenue | 22.96M |
| Gross Profit | 9.06M |
| Operating Income | -15.63M |
| Pretax Income | -12.13M |
| Net Income | -15.84M |
| EBITDA | -15.43M |
| EBIT | -15.63M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 45.38 million in cash and n/a in debt, giving a net cash position of 45.38 million or 1.10 per share.
| Cash & Cash Equivalents | 45.38M |
| Total Debt | n/a |
| Net Cash | 45.38M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 181.22M |
| Book Value Per Share | 4.38 |
| Working Capital | 151.56M |
Cash Flow
| Operating Cash Flow | -14.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.45%, with operating and profit margins of -68.08% and -69.01%.
| Gross Margin | 39.45% |
| Operating Margin | -68.08% |
| Pretax Margin | -52.82% |
| Profit Margin | -69.01% |
| EBITDA Margin | -67.19% |
| EBIT Margin | -68.08% |
| FCF Margin | n/a |
Dividends & Yields
RomReal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 18, 2013. It was a reverse split with a ratio of 0.4.
| Last Split Date | Dec 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
RomReal has an Altman Z-Score of 4.46.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | n/a |