Roma Green Finance Limited (ROMA)
NASDAQ: ROMA · Real-Time Price · USD
0.878
-0.002 (-0.23%)
At close: Dec 11, 2024, 4:00 PM
0.839
-0.039 (-4.40%)
After-hours: Dec 11, 2024, 5:42 PM EST

Roma Green Finance Statistics

Total Valuation

ROMA has a market cap or net worth of $16.83 million. The enterprise value is $11.32 million.

Market Cap 16.83M
Enterprise Value 11.32M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024, before market open.

Earnings Date Dec 24, 2024
Ex-Dividend Date n/a

Share Statistics

ROMA has 19.16 million shares outstanding. The number of shares has increased by 23.33% in one year.

Current Share Class 19.16M
Shares Outstanding 19.16M
Shares Change (YoY) +23.33%
Shares Change (QoQ) +28.37%
Owned by Insiders (%) 31.68%
Owned by Institutions (%) 1.49%
Float 13.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.65
Forward PS n/a
PB Ratio 1.23
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.90

Current Ratio 10.90
Quick Ratio 8.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -13.21%.

Return on Equity (ROE) -20.27%
Return on Assets (ROA) -11.00%
Return on Capital (ROIC) -13.21%
Revenue Per Employee $90,394
Profits Per Employee -$53,305
Employee Count 14
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.87
200-Day Moving Average 0.75
Relative Strength Index (RSI) 59.14
Average Volume (20 Days) 66,947

Short Selling Information

The latest short interest is 31,405, so 0.16% of the outstanding shares have been sold short.

Short Interest 31,405
Short Previous Month 34,404
Short % of Shares Out 0.16%
Short % of Float 0.24%
Short Ratio (days to cover) 0.54

Income Statement

In the last 12 months, ROMA had revenue of $1.27 million and -$746,269 in losses. Loss per share was -$0.09.

Revenue 1.27M
Gross Profit 398,944
Operating Income -778,268
Pretax Income -749,791
Net Income -746,269
EBITDA -774,398
EBIT -778,268
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 5.51M
Total Debt n/a
Net Cash 5.51M
Net Cash Per Share $0.29
Equity (Book Value) 7.42M
Book Value Per Share 0.71
Working Capital 6.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.20 million and capital expenditures -$783, giving a free cash flow of -$3.22 million.

Operating Cash Flow -3.20M
Capital Expenditures -783
Free Cash Flow -3.22M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of -61.50% and -58.97%.

Gross Margin 31.52%
Operating Margin -61.50%
Pretax Margin -58.97%
Profit Margin -58.97%
EBITDA Margin -61.19%
EBIT Margin -61.50%
FCF Margin -253.02%

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 -23.33%
Shareholder Yield -23.33%
Earnings Yield -4.44%
FCF Yield -19.15%

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

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 12.36 and a Piotroski F-Score of 1.

Altman Z-Score 12.36
Piotroski F-Score 1