Roma Green Finance Limited Ordinary Shares Statistics
Share Statistics
Roma Green Finance Limited Ordinary Shares has 11.96M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 816 |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 70.79K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 70.79K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -14.81 and the forward PE ratio is null.
| PE Ratio | -14.81 |
| Forward PE | null |
| PS Ratio | 8.73 |
| Forward PS | null |
| PB Ratio | 1.49 |
| P/FCF Ratio | -3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Roma Green Finance Limited Ordinary Shares has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -10.49% |
| Revenue Per Employee | 707.41K |
| Profits Per Employee | -417.16K |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Roma Green Finance Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 106.67K |
Income Statement
In the last 12 months, Roma Green Finance Limited Ordinary Shares had revenue of $9.90M and earned -$5.84M in profits. Earnings per share was $-0.56.
| Revenue | 9.90M |
| Gross Profit | 3.12M |
| Operating Income | -6.09M |
| Net Income | -5.84M |
| EBITDA | -6.06M |
| EBIT | -6.09M |
| Earnings Per Share (EPS) | -0.56 |
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 | 63.56M |
| Working Capital | 54.14M |
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 | -2.4 |
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 | -66.67% |
| FCF Yield | -247.86% |
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 | 1.83 |
| Piotroski F-Score | 2 |