Roma Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Roma Green Finance
ROMA Stock   2.33  0.34  12.73%   
Roma Green's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roma Green's valuation are provided below:
Gross Profit
4.6 M
Profit Margin
(2.19)
Market Capitalization
159 M
Enterprise Value Revenue
86.5833
Revenue
12.8 M
We have found one hundred twenty 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 2026 to make sure the company can sustain itself down the road. As of February 6, 2026, Market Cap is expected to decline to about 54.1 M. In addition to that, Enterprise Value is expected to decline to about 31.3 M

Roma Green Total Revenue

10.19 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 810, Net Interest Income of 1.8 M or Interest Income of 1.8 M, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0 or PTB Ratio of 1.11. Roma financial statements analysis is a perfect complement when working with Roma Green Valuation or Volatility modules.
  
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Check out the analysis of Roma Green Correlation against competitors.

Roma Green Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.3 M58.4 M16.9 M
Slightly volatile
Other Current Liabilities1.1 M1.2 M1.9 M
Pretty Stable
Total Current Liabilities3.5 M1.8 M3.8 M
Very volatile
Property Plant And Equipment Net46.1 K26.9 K48.4 K
Very volatile
Current Deferred Revenue865 K698.5 K1.1 M
Slightly volatile
Accounts Payable175.9 K185.2 K653.3 K
Slightly volatile
Cash14.4 M24 M6.3 M
Slightly volatile
Non Current Assets Total1.6 M955.5 K589.2 K
Slightly volatile
Other Assets4.2 M4 M881.3 K
Slightly volatile
Cash And Short Term Investments14.4 M24 M6.3 M
Slightly volatile
Net Receivables25 M23.8 M7.7 M
Slightly volatile
Common Stock Shares Outstanding7.6 M7.3 M9.8 M
Slightly volatile
Short Term Investments45.4 M43.2 M12 M
Slightly volatile
Liabilities And Stockholders Equity61.3 M58.4 M16.9 M
Slightly volatile
Other Current Assets10.1 M9.6 M1.9 M
Slightly volatile
Total Liabilities3.5 M1.8 M3.8 M
Very volatile
Property Plant And Equipment Gross156.1 K186.7 K108.4 K
Slightly volatile
Total Current Assets60.3 M57.4 M16.4 M
Slightly volatile
Capital Stock78.5 K139.6 K63.9 K
Slightly volatile
Short Term Debt0.80.90.9824
Slightly volatile
Common Stock78.5 K139.6 K63.9 K
Slightly volatile

Roma Green Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.8 M1.7 M301.8 K
Slightly volatile
Interest Income1.8 M1.7 M301.8 K
Slightly volatile
Depreciation And Amortization25.5 K19.6 K18.8 K
Slightly volatile
Selling General Administrative9.3 M17.5 M8.6 M
Slightly volatile
Selling And Marketing Expenses21.5 M20.5 M4.6 M
Slightly volatile
Total Revenue10.2 M11 M13.1 M
Slightly volatile
Gross Profit4.6 M4.1 M7.2 M
Slightly volatile
Other Operating Expenses49.2 M46.9 M19.9 M
Slightly volatile
Cost Of Revenue7.7 M8.8 M6.1 M
Slightly volatile
Total Operating Expenses39.9 M38 M13.7 M
Slightly volatile
Reconciled Depreciation25.4 K19.2 K18.7 K
Slightly volatile
Total Other Income Expense Net560.4 K888 K457.6 K
Slightly volatile

Roma Green Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.1 M49.6 M10.4 M
Slightly volatile
Depreciation25.4 K19.2 K18.7 K
Slightly volatile
Other Non Cash Items276.3 K171.2 K168.1 K
Slightly volatile
End Period Cash Flow14.4 M24 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.444.6714.2651
Slightly volatile
Days Sales Outstanding584556209
Slightly volatile
Average Payables852.5 K959.1 K1 M
Slightly volatile
Stock Based Compensation To Revenue0.590.670.7312
Slightly volatile
Capex To Depreciation0.220.232.3864
Slightly volatile
EV To Sales2.572.713.6594
Slightly volatile
Inventory Turnover800.9 K901 K983.5 K
Slightly volatile
Days Of Inventory On Hand3.0E-43.0E-44.0E-4
Slightly volatile
Payables Turnover17.733.6313.4205
Slightly volatile
Sales General And Administrative To Revenue1.181.120.665
Slightly volatile
Average Inventory3.143.533.8556
Slightly volatile
Capex To Revenue7.0E-47.0E-40.0037
Slightly volatile
Cash Per Share1.292.320.7069
Slightly volatile
Days Payables Outstanding10.6711.2342.8003
Slightly volatile
Net Debt To EBITDA0.610.641.3057
Pretty Stable
Current Ratio23.2922.185.5531
Slightly volatile
Receivables Turnover0.640.683.2364
Slightly volatile
Capex Per Share8.0E-49.0E-40.005
Slightly volatile
Average Receivables4.3 M8.6 M4.5 M
Slightly volatile
Revenue Per Share1.071.351.3111
Pretty Stable
Graham Number0.02060.02330.0254
Slightly volatile
Operating Cycle584556209
Slightly volatile
Days Of Payables Outstanding10.6711.2342.8003
Slightly volatile
Quick Ratio23.2922.185.5531
Slightly volatile
Net Income Per E B T1.11.151.017
Slightly volatile
Cash Ratio9.749.282.2703
Slightly volatile
Cash Conversion Cycle575548166
Slightly volatile
Days Of Inventory Outstanding3.0E-43.0E-44.0E-4
Slightly volatile
Days Of Sales Outstanding584556209
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.90.4548
Slightly volatile
Fixed Asset Turnover202368283
Pretty Stable
Price Sales Ratio4.444.6714.2651
Slightly volatile
Asset Turnover0.260.282.663
Slightly volatile
Gross Profit Margin0.480.430.5465
Slightly volatile

Roma Green Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.1 M57 M193.4 M
Slightly volatile
Enterprise Value31.3 M32.9 M186.5 M
Slightly volatile

Roma Fundamental Market Drivers

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 Revenue698.5 K865 K
Total Revenue11 M10.2 M
Cost Of Revenue8.8 M7.7 M
Stock Based Compensation To Revenue 0.67  0.59 
Sales General And Administrative To Revenue 1.12  1.18 
Revenue Per Share 1.35  1.07 
Ebit Per Revenue(2.69)(2.56)

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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:
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Check out the analysis of Roma Green Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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. Anticipated expansion of Roma directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roma Green assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.15)
Revenue Per Share
0.429
Quarterly Revenue Growth
0.176
Return On Assets
(0.24)
Return On Equity
(0.39)
Roma Green Finance's market price often diverges from its book value, the accounting figure shown on Roma's balance sheet. Smart investors calculate Roma Green's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Roma Green's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Roma Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roma Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
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