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ROMA GREEN FINANCE LTD (ROMA) Stock Fundamental Analysis

USA - NASDAQ:ROMA - KYG7633Y1089 - Common Stock

2.74 USD
-0.06 (-2.14%)
Last: 10/31/2025, 8:12:15 PM
Fundamental Rating

3

Overall ROMA gets a fundamental rating of 3 out of 10. We evaluated ROMA against 82 industry peers in the Commercial Services & Supplies industry. While ROMA has a great health rating, there are worries on its profitability. ROMA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

ROMA had negative earnings in the past year.
ROMA had a negative operating cash flow in the past year.
In the past 5 years ROMA reported 4 times negative net income.
In multiple years ROMA reported negative operating cash flow during the last 5 years.
ROMA Yearly Net Income VS EBIT VS OCF VS FCFROMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M -25M

1.2 Ratios

ROMA has a Return On Assets of -88.90%. This is amonst the worse of the industry: ROMA underperforms 87.80% of its industry peers.
ROMA has a Return On Equity of -92.60%. This is in the lower half of the industry: ROMA underperforms 78.05% of its industry peers.
Industry RankSector Rank
ROA -88.9%
ROE -92.6%
ROIC N/A
ROA(3y)-27.3%
ROA(5y)-21.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROMA Yearly ROA, ROE, ROICROMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

ROMA has a Gross Margin (30.54%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ROMA has declined.
The Profit Margin and Operating Margin are not available for ROMA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.25%
GM growth 5YN/A
ROMA Yearly Profit, Operating, Gross MarginsROMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

8

2. Health

2.1 Basic Checks

ROMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ROMA has been increased compared to 1 year ago.
There is no outstanding debt for ROMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ROMA Yearly Shares OutstandingROMA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M
ROMA Yearly Total Debt VS Total AssetsROMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

An Altman-Z score of 373.07 indicates that ROMA is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROMA (373.07) is better than 100.00% of its industry peers.
There is no outstanding debt for ROMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 373.07
ROIC/WACCN/A
WACC8.75%
ROMA Yearly LT Debt VS Equity VS FCFROMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 24.65 indicates that ROMA has no problem at all paying its short term obligations.
ROMA has a better Current ratio (24.65) than 100.00% of its industry peers.
ROMA has a Quick Ratio of 24.65. This indicates that ROMA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ROMA (24.65) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 24.65
Quick Ratio 24.65
ROMA Yearly Current Assets VS Current LiabilitesROMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

0

3. Growth

3.1 Past

ROMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -323.94%.
The Revenue has been growing slightly by 2.60% in the past year.
Measured over the past years, ROMA shows a decrease in Revenue. The Revenue has been decreasing by -4.96% on average per year.
EPS 1Y (TTM)-323.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.86%
Revenue 1Y (TTM)2.6%
Revenue growth 3Y-4.96%
Revenue growth 5YN/A
Sales Q2Q%23.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROMA Yearly Revenue VS EstimatesROMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M

0

4. Valuation

4.1 Price/Earnings Ratio

ROMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROMA Price Earnings VS Forward Price EarningsROMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROMA Per share dataROMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

ROMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ROMA GREEN FINANCE LTD

NASDAQ:ROMA (10/31/2025, 8:12:15 PM)

2.74

-0.06 (-2.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)12-15 2025-12-15
Inst Owners0.03%
Inst Owner Change0%
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap163.19M
Revenue(TTM)15.37M
Net Income(TTM)-45127100
AnalystsN/A
Price TargetN/A
Short Float %0.08%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 82.5
P/FCF N/A
P/OCF N/A
P/B 26.02
P/tB 26.02
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.03
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.9%
ROE -92.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.54%
FCFM N/A
ROA(3y)-27.3%
ROA(5y)-21.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.25%
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.65
Quick Ratio 24.65
Altman-Z 373.07
F-Score4
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)13.68%
Cap/Depr(5y)73.67%
Cap/Sales(3y)0.04%
Cap/Sales(5y)0.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-323.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.6%
Revenue growth 3Y-4.96%
Revenue growth 5YN/A
Sales Q2Q%23.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-485.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.75%
OCF growth 3YN/A
OCF growth 5YN/A

ROMA GREEN FINANCE LTD / ROMA FAQ

What is the fundamental rating for ROMA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ROMA.


Can you provide the valuation status for ROMA GREEN FINANCE LTD?

ChartMill assigns a valuation rating of 0 / 10 to ROMA GREEN FINANCE LTD (ROMA). This can be considered as Overvalued.


How profitable is ROMA GREEN FINANCE LTD (ROMA) stock?

ROMA GREEN FINANCE LTD (ROMA) has a profitability rating of 1 / 10.


How financially healthy is ROMA GREEN FINANCE LTD?

The financial health rating of ROMA GREEN FINANCE LTD (ROMA) is 8 / 10.