RomReal Limited (OSL: ROM)
Norway flag Norway · Delayed Price · Currency is NOK
2.880
+0.140 (5.11%)
At close: Jan 17, 2025

RomReal Statistics

Total Valuation

RomReal has a market cap or net worth of NOK 124.10 million. The enterprise value is 75.74 million.

Market Cap 124.10M
Enterprise Value 75.74M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 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 5.58
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.81
EV / Sales 3.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 48.97

Current Ratio 48.97
Quick Ratio 24.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE) -3.93%
Return on Assets (ROA) -2.66%
Return on Capital (ROIC) -2.75%
Revenue Per Employee 4.45M
Profits Per Employee -1.54M
Employee Count 5
Asset Turnover 0.11
Inventory Turnover 0.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.94% in the last 52 weeks. The beta is 0.46, so RomReal's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +46.94%
50-Day Moving Average 2.84
200-Day Moving Average 2.82
Relative Strength Index (RSI) 52.96
Average Volume (20 Days) 5,524

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 22.24 million and -7.72 million in losses. Loss per share was -0.19.

Revenue 22.24M
Gross Profit -5.13M
Operating Income -8.64M
Pretax Income -4.73M
Net Income -7.72M
EBITDA -8.46M
EBIT -8.64M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 48.36M
Total Debt n/a
Net Cash 48.36M
Net Cash Per Share 1.17
Equity (Book Value) 197.03M
Book Value Per Share 4.76
Working Capital 169.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -23.06%, with operating and profit margins of -38.87% and -34.72%.

Gross Margin -23.06%
Operating Margin -38.87%
Pretax Margin -21.29%
Profit Margin -34.72%
EBITDA Margin -38.06%
EBIT Margin -38.87%
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 n/a
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 7.65.

Altman Z-Score 7.65
Piotroski F-Score n/a