NASDAQ
ROMA
Last Price
US $8.05
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Roma Green Finance Limited Ordinary Shares carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Roma Green Finance Limited Ordinary Shares's free cash flow has increased -49.76% from $-25.06M last year to $-12.59M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Roma Green Finance Limited Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Roma Green Finance Limited Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Roma Green Finance Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Roma Green Finance Limited Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Roma Green Finance Limited Ordinary Shares's profit margin has decreased (264.82%) in the last year from -58.97% to -215.13%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Roma Green Finance Limited Ordinary Shares's short-term assets of $49.93M exceed its short-term liabilities of $2.03M
Decreasing performance - ROA.
Roma Green Finance Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Roma Green Finance Limited Ordinary Shares's return on equity of -41.09%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Roma Green Finance Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Roma Green Finance Limited Ordinary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Roma Green Finance Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Roma Green Finance Limited Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Roma Green Finance Limited Ordinary Shares's yearly earnings has decreased 375.55% since last year from $-5.84M to $-27.77M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Roma Green Finance Limited Ordinary Shares's yearly revenue has increased 23.21% since last year from $9.90M to $12.20M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -35.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Roma Green Finance Limited Ordinary Shares's 3-year revenue CAGR of -4.96% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Roma Green Finance Limited Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Roma Green Finance Limited Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Roma Green Finance Limited Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Roma Green Finance Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Roma Green Finance Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Roma Green Finance Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Roma Green Finance Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Roma Green Finance Limited Ordinary Shares has a price-to-book ratio of 29.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Roma Green Finance Limited Ordinary Shares has a price-to-sales ratio of 266.77x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-41.09%
Return on equity
ROIC: -35.25%
Valuation History
-53.9X
Price to Earnings
EV/EBITDA: -113.2X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $8.05
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.