Roma Green Finance Limited (ROMA)

Paramount Global Statistics

Total Valuation

ROMA has a market cap or net worth of $150.10 million. The enterprise value is $147.42 million.

Market Cap	150.10M
Enterprise Value	147.42M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, before market open.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ROMA has 59.56 million shares outstanding. The number of shares has increased by 67.53% in one year.

Current Share Class	59.56M
Shares Outstanding	59.56M
Shares Change (YoY)	+67.53%
Shares Change (QoQ)	+33.16%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	0.39%
Float	46.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.91
Forward PS	n/a
PB Ratio	6.26
P/TBV Ratio	23.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	94.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.65

Current Ratio	24.65
Quick Ratio	11.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -33.40%.

Return on Equity (ROE)	-52.00%
Return on Assets (ROA)	-31.21%
Return on Invested Capital (ROIC)	-33.40%
Return on Capital Employed (ROCE)	-58.57%
Revenue Per Employee	$112,025
Profits Per Employee	-$254,980
Employee Count	14
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, ROMA has paid $151 in taxes.

Income Tax	151
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +388.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+388.57%
50-Day Moving Average	3.25
200-Day Moving Average	1.54
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	171,144

Short Selling Information

The latest short interest is 60,234, so 0.10% of the outstanding shares have been sold short.

Short Interest	60,234
Short Previous Month	45,102
Short % of Shares Out	0.10%
Short % of Float	0.13%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, ROMA had revenue of $1.57 million and -$3.57 million in losses. Loss per share was -$0.26.

Revenue	1.57M
Gross Profit	580,146
Operating Income	-3.67M
Pretax Income	-749,791
Net Income	-3.57M
EBITDA	-3.67M
EBIT	-3.67M
Loss Per Share	-$0.26

Balance Sheet

The company has $2.69 million in cash and n/a in debt, giving a net cash position of $2.69 million or $0.05 per share.

Cash & Cash Equivalents	2.69M
Total Debt	n/a
Net Cash	2.69M
Net Cash Per Share	$0.05
Equity (Book Value)	6.26M
Book Value Per Share	0.40
Working Capital	6.16M

Cash Flow

Operating Cash Flow	-1.62M
Capital Expenditures	n/a
Free Cash Flow	-1.60M
FCF Per Share	-$0.03

Margins

Gross margin is 36.99%, with operating and profit margins of -233.93% and -227.61%.

Gross Margin	36.99%
Operating Margin	-233.93%
Pretax Margin	-227.60%
Profit Margin	-227.61%
EBITDA Margin	-233.79%
EBIT Margin	-233.93%
FCF Margin	n/a

Dividends & Yields

ROMA 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	-67.53%
Shareholder Yield	-67.53%
Earnings Yield	-2.38%
FCF Yield	-1.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ROMA has an Altman Z-Score of 18.16 and a Piotroski F-Score of 3.

Altman Z-Score	18.16
Piotroski F-Score	3