RomReal Statistics
Total Valuation
RomReal has a market cap or net worth of NOK 95.15 million. The enterprise value is 48.71 million.
Market Cap | 95.15M |
Enterprise Value | 48.71M |
Important Dates
The last earnings date was 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 | 41.37M |
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 | -12.55 |
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 | -1.96 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 20.56
Current Ratio | 20.56 |
Quick Ratio | 9.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -13.60%.
Return on Equity (ROE) | -13.82% |
Return on Assets (ROA) | -13.16% |
Return on Invested Capital (ROIC) | -13.60% |
Return on Capital Employed (ROCE) | -23.64% |
Revenue Per Employee | -689,420 |
Profits Per Employee | -2.26M |
Employee Count | 11 |
Asset Turnover | n/a |
Inventory Turnover | 0.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.09, so RomReal's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +7.14% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 2.75 |
Relative Strength Index (RSI) | 49.37 |
Average Volume (20 Days) | 3,772 |
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 -7.58 million and -24.83 million in losses. Loss per share was -0.60.
Revenue | -7.58M |
Gross Profit | -25.37M |
Operating Income | -39.11M |
Pretax Income | -23.00M |
Net Income | -24.83M |
EBITDA | -38.89M |
EBIT | -39.11M |
Loss Per Share | -0.60 |
Balance Sheet
The company has 46.44 million in cash and n/a in debt, giving a net cash position of 46.44 million or 1.12 per share.
Cash & Cash Equivalents | 46.44M |
Total Debt | n/a |
Net Cash | 46.44M |
Net Cash Per Share | 1.12 |
Equity (Book Value) | 164.04M |
Book Value Per Share | 3.97 |
Working Capital | 133.41M |
Cash Flow
In the last 12 months, operating cash flow was -18.50 million and capital expenditures -374,039, giving a free cash flow of -18.87 million.
Operating Cash Flow | -18.50M |
Capital Expenditures | -374,039 |
Free Cash Flow | -18.87M |
FCF Per Share | -0.46 |
Margins
Gross Margin | n/a |
Operating Margin | 515.77% |
Pretax Margin | 303.28% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -26.10% |
FCF Yield | -19.84% |
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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | n/a |