Roma Financial Statements From 2010 to 2024

ROMA Stock   0.67  0.02  2.90%   
Roma Green financial statements provide useful quarterly and yearly information to potential Roma Green Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Roma Green financial statements helps investors assess Roma Green's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roma Green's valuation are summarized below:
Profit Margin
(0.59)
Market Capitalization
10.7 M
Enterprise Value Revenue
4.0876
Revenue
9.9 M
Earnings Share
(0.09)
We have found one hundred nineteen available trending fundamental ratios for Roma Green Finance, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Roma Green Finance recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 27, 2024, Market Cap is expected to decline to about 82.1 M. In addition to that, Enterprise Value is expected to decline to about 41.2 M

Roma Green Total Revenue

10.4 Million

Check Roma Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roma Green's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 188.5 K or Interest Income of 188.5 K, as well as many indicators such as Price To Sales Ratio of 8.29, Dividend Yield of 0.0 or PTB Ratio of 1.41. Roma financial statements analysis is a perfect complement when working with Roma Green Valuation or Volatility modules.
  
Check out the analysis of Roma Green Correlation against competitors.

Roma Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.7 M63.6 M9.1 M
Slightly volatile
Total Current Liabilities5.7 M5.5 M1.2 M
Slightly volatile
Property Plant And Equipment Net48.8 K46.5 K12.1 K
Slightly volatile
Current Deferred Revenue278.2 K480.9 K193.1 K
Slightly volatile
Accounts Payable195.5 K205.8 K702 K
Slightly volatile
Cash45.3 M43.1 M5.9 M
Slightly volatile
Non Current Assets Total528.8 K503.6 K92.1 K
Slightly volatile
Other Assets3.6 M3.4 M469.9 K
Slightly volatile
Cash And Short Term Investments45.3 M43.1 M5.9 M
Slightly volatile
Net Receivables1.7 M1.5 M2.7 M
Slightly volatile
Common Stock Shares Outstanding8.3 M9.4 M10.2 M
Slightly volatile
Short Term Investments45.4 M43.2 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity66.7 M63.6 M9.1 M
Slightly volatile
Other Current Assets1.8 M1.9 M563.7 K
Slightly volatile
Total Liabilities5.7 M5.5 M1.2 M
Slightly volatile
Property Plant And Equipment Gross150.5 K162.3 K99.2 K
Slightly volatile
Total Current Assets62.6 M59.6 M8.6 M
Slightly volatile
Capital Stock64.8 K81.3 K54.1 K
Slightly volatile
Short Term Debt0.80.90.98
Slightly volatile
Common Stock85.4 K81.3 K16.8 K
Slightly volatile

Roma Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income188.5 K179.5 K24.6 K
Slightly volatile
Interest Income188.5 K179.5 K24.6 K
Slightly volatile
Depreciation And Amortization31.8 K30.3 K6.1 K
Slightly volatile
Selling General Administrative5.4 MM7.3 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.2 M1.3 M
Slightly volatile
Total Revenue10.4 M9.9 M2.9 M
Slightly volatile
Gross Profit1.6 M3.1 M1.2 M
Slightly volatile
Other Operating Expenses16.8 M16 M3.8 M
Slightly volatile
Cost Of Revenue7.1 M6.8 M1.6 M
Slightly volatile
Total Operating Expenses9.7 M9.2 M2.2 M
Slightly volatile
Reconciled Depreciation27.2 K30.3 K18.9 K
Slightly volatile

Roma Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow106.4 K67.5 K282.6 K
Slightly volatile
Depreciation31.8 K30.3 K6.1 K
Slightly volatile
End Period Cash Flow5.8 M5.5 M798.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.298.731117
Slightly volatile
Days Sales Outstanding556608598
Slightly volatile
Average Payables132.9 K139.9 K917.8 K
Slightly volatile
Capex To Depreciation0.190.20222.6582
Slightly volatile
EV To Sales4.164.3779116
Slightly volatile
Payables Turnover34.6132.95966.0834
Slightly volatile
Sales General And Administrative To Revenue0.670.71013.7469
Slightly volatile
Average Inventory0.390.50.238
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0041
Slightly volatile
Cash Per Share8.137.74241.0647
Slightly volatile
Days Payables Outstanding10.5211.0742352
Slightly volatile
Net Debt To EBITDA4.767.11358.1897
Slightly volatile
Current Ratio11.4510.90052.3597
Slightly volatile
Receivables Turnover0.570.60020.8728
Slightly volatile
Graham Number8.88.38021.1538
Slightly volatile
Capex Per Share6.0E-46.0E-48.0E-4
Slightly volatile
Average Receivables8.8 M8.4 M3.9 M
Slightly volatile
Revenue Per Share1.00.950.2769
Slightly volatile
Operating Cycle556608598
Slightly volatile
Days Of Payables Outstanding10.5211.0742352
Slightly volatile
Quick Ratio11.4510.90052.3597
Slightly volatile
Net Income Per E B T0.80.90.9822
Slightly volatile
Cash Ratio8.287.88321.1681
Slightly volatile
Cash Conversion Cycle627597252
Slightly volatile
Days Of Sales Outstanding556608598
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.61.00020.3888
Slightly volatile
Fixed Asset Turnover235213271
Slightly volatile
Price Sales Ratio8.298.731117
Slightly volatile
Asset Turnover0.150.15582.9776
Slightly volatile
Gross Profit Margin0.510.31520.5678
Slightly volatile

Roma Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.1 M86.5 M215.2 M
Slightly volatile
Enterprise Value41.2 M43.4 M209.6 M
Slightly volatile

Roma Fundamental Market Drivers

Cash And Short Term Investments43.1 M

About Roma Green Financial Statements

Roma Green stakeholders use historical fundamental indicators, such as Roma Green's revenue or net income, to determine how well the company is positioned to perform in the future. Although Roma Green investors may analyze each financial statement separately, they are all interrelated. For example, changes in Roma Green's assets and liabilities are reflected in the revenues and expenses on Roma Green's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Roma Green Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue480.9 K278.2 K
Total Revenue9.9 M10.4 M
Cost Of Revenue6.8 M7.1 M
Sales General And Administrative To Revenue 0.71  0.67 
Revenue Per Share 0.95  1.00 
Ebit Per Revenue(0.61)(0.58)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Roma Green Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roma Green's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Roma Green Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Roma Green Finance Stock:
Check out the analysis of Roma Green Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roma Green. If investors know Roma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roma Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Revenue Per Share
1.217
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.11)
Return On Equity
(0.20)
The market value of Roma Green Finance is measured differently than its book value, which is the value of Roma that is recorded on the company's balance sheet. Investors also form their own opinion of Roma Green's value that differs from its market value or its book value, called intrinsic value, which is Roma Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roma Green's market value can be influenced by many factors that don't directly affect Roma Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roma Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roma Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roma Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.