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 | 1.99K |
FTD / Avg. Volume | 6.17% |
Short Selling Information
The latest short interest is 31.41K, so 0.26% of the outstanding shares have been sold short.
Short Interest | 31.41K |
Short % of Shares Out | 0.26% |
Short % of Float | 0.3% |
Short Ratio (days to cover) | 0.54 |
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 | null |
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 -21.57% 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 | -21.57% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.7 |
Relative Strength Index (RSI) | 60.54 |
Average Volume (20 Days) | 32.3K |
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 | 0.29 |
Piotroski F-Score | 1 |