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Roma Green Finance Limited (ROMA)
NASDAQ:ROMA
Total Valuation
Roma Green Finance Limited has a market cap or net worth of $39.60M. The enterprise value is $300.29M.
Market Cap$39.60M
Enterprise Value$300.29M
Share Statistics
Roma Green Finance Limited has 11,964,571 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,964,571
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
Roma Green Finance Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.49%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.49%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee707.41K
Profits Per Employee-417.16K
Employee Count14
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.43
Price to Fair Value1.16
Price to FCF-10.30
Price to Operating Cash Flow-10.07
PEG Ratio0.31
Income Statement
In the last 12 months, Roma Green Finance Limited had revenue of 9.90M and earned -5.84M in profits. Earnings per share was -0.72.
Revenue9.90M
Gross Profit3.12M
Operating Income-6.09M
Pretax Income-5.84M
Net Income-5.84M
EBITDA-6.06M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -31.92M and capital expenditures 0.00, giving a free cash flow of -31.92M billion.
Operating Cash Flow-31.92M
Free Cash Flow-31.92M
Free Cash Flow per Share-2.67
Dividends & Yields
Roma Green Finance Limited pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change546.55%
50-Day Moving Average2.97
200-Day Moving Average1.39
Relative Strength Index (RSI)62.47
Average Volume (3m)233.60K
Important Dates
Roma Green Finance Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 29, 2012
Financial Position
Roma Green Finance Limited as a current ratio of 10.90, with Debt / Equity ratio of 0.00%
Current Ratio10.90
Quick Ratio10.90
Debt to Market Cap0.00
Net Debt to EBITDA7.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Roma Green Finance Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Roma Green Finance Limited EV to EBITDA ratio is -3.99, with an EV/FCF ratio of -0.96.
EV to Sales2.44
EV to EBITDA-3.99
EV to Free Cash Flow-0.96
EV to Operating Cash Flow-0.96
Balance Sheet
Roma Green Finance Limited has $28.42M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -$28.42M billion.
Cash & Marketable Securities$28.42M
Total DebtHK$0.00
Net Cash-$28.42M
Net Cash Per Share-$2.38
Tangible Book Value Per Share$7.16
Margins
Gross margin is 12.29%, with operating margin of -61.50%, and net profit margin of -58.97%.
Gross Margin12.29%
Operating Margin-61.50%
Pretax Margin-58.97%
Net Profit Margin-58.97%
EBITDA Margin-61.20%
EBIT Margin-61.50%
Analyst Forecast
The average price target for Roma Green Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―