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 | n/a |
| Failed to Deliver (FTD) Shares | 242 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 31.76K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 31.76K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.09 |
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 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $707,413.93 |
| Profits Per Employee | $-417,161.14 |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 170.59% in the
last 52 weeks. The beta is -1.26, so Roma Green Finance Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -1.26 |
| 52-Week Price Change | 170.59% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 83.33 |
| Average Volume (20 Days) | 67,303 |
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 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -7.66M |
| Total Assets | 66.65M |
| Working Capital | 56.27M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
