ROMA GREEN FINANCE LTD-A (ROMA) Fundamental Analysis & Valuation

NASDAQ:ROMA • KYG7633Y1089

Current stock price

4.5 USD
+0.22 (+5.14%)
At close:
4.31 USD
-0.19 (-4.22%)
After Hours:

This ROMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ROMA Profitability Analysis

1.1 Basic Checks

  • ROMA had negative earnings in the past year.
  • ROMA had a negative operating cash flow in the past year.
  • ROMA had negative earnings in 4 of the past 5 years.
  • 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's Return On Assets of -52.42% is on the low side compared to the rest of the industry. ROMA is outperformed by 82.72% of its industry peers.
  • The Return On Equity of ROMA (-53.49%) is worse than 75.31% of its industry peers.
Industry RankSector Rank
ROA -52.42%
ROE -53.49%
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

  • The Gross Margin of ROMA (29.96%) is comparable to the rest of the industry.
  • ROMA's Gross Margin has declined in the last couple of years.
  • ROMA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.96%
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

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8

2. ROMA Health Analysis

2.1 Basic Checks

  • ROMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ROMA has more shares outstanding
  • 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

  • ROMA has an Altman-Z score of 727.29. This indicates that ROMA is financially healthy and has little risk of bankruptcy at the moment.
  • ROMA has a better Altman-Z score (727.29) 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 727.29
ROIC/WACCN/A
WACC8.95%
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

  • ROMA has a Current Ratio of 42.32. This indicates that ROMA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 42.32, ROMA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 42.32 indicates that ROMA has no problem at all paying its short term obligations.
  • ROMA has a Quick ratio of 42.32. This is amongst the best in the industry. ROMA outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 42.32
Quick Ratio 42.32
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ROMA Growth Analysis

3.1 Past

  • The earnings per share for ROMA have decreased strongly by -10.71% in the last year.
  • Looking at the last year, ROMA shows a very strong growth in Revenue. The Revenue has grown by 21.86%.
  • ROMA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.96% yearly.
EPS 1Y (TTM)-10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.03%
Revenue 1Y (TTM)21.86%
Revenue growth 3Y-4.96%
Revenue growth 5YN/A
Sales Q2Q%17.64%

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

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0

4. ROMA Valuation Analysis

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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROMA Dividend Analysis

5.1 Amount

  • No dividends for ROMA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ROMA Fundamentals: All Metrics, Ratios and Statistics

ROMA GREEN FINANCE LTD-A

NASDAQ:ROMA (4/2/2026, 8:00:02 PM)

After market: 4.31 -0.19 (-4.22%)

4.5

+0.22 (+5.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)12-24
Earnings (Next)N/A
Inst Owners0.19%
Inst Owner Change-7.45%
Ins Owners11.35%
Ins Owner ChangeN/A
Market Cap268.02M
Revenue(TTM)15.93M
Net Income(TTM)-45.32M
AnalystsN/A
Price TargetN/A
Short Float %1.69%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 131.85
P/FCF N/A
P/OCF N/A
P/B 24.79
P/tB 29.39
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.03
BVpS0.18
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -52.42%
ROE -53.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.96%
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 42.32
Quick Ratio 42.32
Altman-Z 727.29
F-Score4
WACC8.95%
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)-10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.86%
Revenue growth 3Y-4.96%
Revenue growth 5YN/A
Sales Q2Q%17.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-102.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2324.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2324.95%
OCF growth 3YN/A
OCF growth 5YN/A

ROMA GREEN FINANCE LTD-A / ROMA Fundamental Analysis FAQ

What is the fundamental rating for ROMA stock?

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


What is the valuation status of ROMA GREEN FINANCE LTD-A (ROMA) stock?

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


Can you provide the profitability details for ROMA GREEN FINANCE LTD-A?

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