RomReal Statistics
Total Valuation
RomReal has a market cap or net worth of NOK 88.74 million. The enterprise value is 22.62 million.
| Market Cap | 88.74M |
| Enterprise Value | 22.62M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RomReal has 40.34 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 40.34M |
| Shares Outstanding | 40.34M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | 12.17% |
| Float | 4.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.63 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 21.57
| Current Ratio | 21.57 |
| Quick Ratio | 10.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -10.01% |
| Revenue Per Employee | 929,027 |
| Profits Per Employee | -1.26M |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, RomReal has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.20, so RomReal's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 1,005 |
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 10.22 million and -13.91 million in losses. Loss per share was -0.34.
| Revenue | 10.22M |
| Gross Profit | -6.75M |
| Operating Income | -17.48M |
| Pretax Income | -12.17M |
| Net Income | -13.91M |
| EBITDA | -17.24M |
| EBIT | -17.48M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 66.12 million in cash and n/a in debt, giving a net cash position of 66.12 million or 1.64 per share.
| Cash & Cash Equivalents | 66.12M |
| Total Debt | n/a |
| Net Cash | 66.12M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 172.92M |
| Book Value Per Share | 4.29 |
| Working Capital | 143.22M |
Cash Flow
In the last 12 months, operating cash flow was -23.09 million and capital expenditures -385,505, giving a free cash flow of -23.47 million.
| Operating Cash Flow | -23.09M |
| Capital Expenditures | -385,505 |
| Free Cash Flow | -23.47M |
| FCF Per Share | -0.58 |
Margins
Gross margin is -66.07%, with operating and profit margins of -171.09% and -136.08%.
| Gross Margin | -66.07% |
| Operating Margin | -171.09% |
| Pretax Margin | -119.12% |
| Profit Margin | -136.08% |
| EBITDA Margin | -168.69% |
| EBIT Margin | -171.09% |
| 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -15.67% |
| FCF Yield | -26.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |