RomReal Statistics

Total Valuation

RomReal has a market cap or net worth of NOK 95.97 million. The enterprise value is 49.54 million.

Market Cap	95.97M
Enterprise Value	49.54M

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	-12.66
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.62

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

In the past 12 months, RomReal has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.31% 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	-18.31%
50-Day Moving Average	2.32
200-Day Moving Average	2.71
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	340

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-25.87%
FCF Yield	-19.67%

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	2