RomReal Limited (OSL:ROM)

RomReal Statistics

Total Valuation

RomReal has a market cap or net worth of NOK 100.84 million. The enterprise value is 41.71 million.

Market Cap	100.84M
Enterprise Value	41.71M

Important Dates

The next estimated earnings date is 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	166.31
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	68.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.06

Financial Position

The company has a current ratio of 22.65

Current Ratio	22.65
Quick Ratio	10.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -10.36%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	-10.06%
Return on Invested Capital (ROIC)	-10.36%
Return on Capital Employed (ROCE)	-17.68%
Revenue Per Employee	55,121
Profits Per Employee	-1.54M
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	0.21

Taxes

In the past 12 months, RomReal has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.23, so RomReal's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-19.35%
50-Day Moving Average	2.49
200-Day Moving Average	2.47
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	19,522

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 606,335 and -16.98 million in losses. Loss per share was -0.42.

Revenue	606,335
Gross Profit	-16.54M
Operating Income	-31.25M
Pretax Income	-14.50M
Net Income	-16.98M
EBITDA	-31.00M
EBIT	-31.25M
Loss Per Share	-0.42

Balance Sheet

The company has 59.13 million in cash and n/a in debt, giving a net cash position of 59.13 million or 1.47 per share.

Cash & Cash Equivalents	59.13M
Total Debt	n/a
Net Cash	59.13M
Net Cash Per Share	1.47
Equity (Book Value)	175.17M
Book Value Per Share	4.34
Working Capital	143.81M

Cash Flow

In the last 12 months, operating cash flow was -19.82 million and capital expenditures -390,822, giving a free cash flow of -20.21 million.

Operating Cash Flow	-19.82M
Capital Expenditures	-390,822
Free Cash Flow	-20.21M
FCF Per Share	-0.50

Margins

Gross Margin	n/a
Operating Margin	-5,153.20%
Pretax Margin	-2,391.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-16.84%
FCF Yield	-20.04%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a