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