Roma Green Finance Limite... (ROMA)
Roma Green Finance Ordinary Shares Statistics
Share Statistics
Roma Green Finance Ordinary Shares has 11.96M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.89M |
| Failed to Deliver (FTD) Shares | 201 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 13.48K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 13.48K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is -11.52 and the forward PE ratio is null. Roma Green Finance Ordinary Shares's PEG ratio is -0.02.
| PE Ratio | -11.52 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | -2.68 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Roma Green Finance Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.9, with a Debt / Equity ratio of 0.
| Current Ratio | 10.9 |
| Quick Ratio | 10.9 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $707.41K |
| Profits Per Employee | $-417.16K |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 37.71% in the last 52 weeks. The beta is -0.72, so Roma Green Finance Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.72 |
| 52-Week Price Change | 37.71% |
| 50-Day Moving Average | 0.8 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 78.75 |
| Average Volume (20 Days) | 46.23K |
Income Statement
In the last 12 months, Roma Green Finance Ordinary Shares had revenue of 9.9M and earned -5.84M in profits. Earnings per share was -0.72.
| Revenue | 9.9M |
| Gross Profit | 3.12M |
| Operating Income | -6.09M |
| Net Income | -5.84M |
| EBITDA | -6.06M |
| EBIT | -6.09M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 43.11M in cash and 0 in debt, giving a net cash position of 43.11M.
| Cash & Cash Equivalents | 43.11M |
| Total Debt | 0 |
| Net Cash | 43.11M |
| Retained Earnings | -7.66M |
| Total Assets | 66.65M |
| Working Capital | 56.27M |
Cash Flow
In the last 12 months, operating cash flow was -25.05M and capital expenditures -6.13K, giving a free cash flow of -25.06M.
| Operating Cash Flow | -25.05M |
| Capital Expenditures | -6.13K |
| Free Cash Flow | -25.06M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 31.52%, with operating and profit margins of -61.5% and -58.97%.
| Gross Margin | 31.52% |
| Operating Margin | -61.5% |
| Pretax Margin | -58.97% |
| Profit Margin | -58.97% |
| EBITDA Margin | -61.2% |
| EBIT Margin | -61.5% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ROMA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 1 |