Roma Financial Statements From 2010 to 2025

ROMA Stock   0.65  0.02  2.99%   
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:
Gross Profit
3.1 M
Profit Margin
(0.59)
Market Capitalization
10.2 M
Enterprise Value Revenue
6.3606
Revenue
9.9 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 2025 to make sure the company can sustain itself down the road. As of January 20, 2025, Market Cap is expected to decline to about 94.5 M. The current year's Working Capital is expected to grow to about (2.7 M)

Roma Green Total Revenue

10.82 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 216.8 K or Interest Income of 216.8 K, as well as many indicators such as Price To Sales Ratio of 12.28, Dividend Yield of 0.0 or PTB Ratio of 1.63. 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 Assets76.7 M73.1 M16.6 M
Slightly volatile
Total Current Liabilities5.5 M6.3 M4.3 M
Slightly volatile
Property Plant And Equipment Net51.7 K41.9 K50.9 K
Slightly volatile
Current Deferred Revenue411.2 K432.8 K1.1 M
Slightly volatile
Accounts Payable175.9 K185.2 KM
Slightly volatile
Cash52.1 M49.6 M9.4 M
Slightly volatile
Non Current Assets Total4.8 M4.5 M998.3 K
Slightly volatile
Other Assets4.2 MM721.5 K
Slightly volatile
Cash And Short Term Investments52.1 M49.6 M9.4 M
Slightly volatile
Net Receivables14.2 M14.9 M21.3 M
Slightly volatile
Common Stock Shares Outstanding8.3 M9.4 M10.2 M
Slightly volatile
Short Term Investments45.4 M43.2 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity76.7 M73.1 M16.6 M
Slightly volatile
Other Current Assets2.1 M2.2 M1.5 M
Slightly volatile
Total Liabilities5.5 M6.3 M4.3 M
Slightly volatile
Property Plant And Equipment Gross150.5 K186.7 K104.7 K
Slightly volatile
Total Current Assets72 M68.6 M15.6 M
Slightly volatile
Capital Stock64.8 K93.5 K56.6 K
Slightly volatile
Short Term Debt0.80.90.9813
Slightly volatile
Common Stock64.8 K93.5 K56.6 K
Slightly volatile

Roma Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income216.8 K206.4 K37.7 K
Slightly volatile
Interest Income216.8 K206.4 K37.7 K
Slightly volatile
Depreciation And Amortization27.2 K34.8 K20 K
Slightly volatile
Selling General AdministrativeM6.3 M48.3 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.9 M8.1 M
Slightly volatile
Total Revenue10.8 M11.4 M19 M
Pretty Stable
Gross Profit4.8 M2.8 M7.3 M
Slightly volatile
Other Operating Expenses16.8 M18.4 M14.8 M
Slightly volatile
Cost Of Revenue7.5 M7.8 M5.9 M
Slightly volatile
Total Operating Expenses6.8 M8.3 M8.6 M
Slightly volatile
Reconciled Depreciation27.2 K34.8 K19.9 K
Slightly volatile

Roma Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow829.8 K477.2 K2.1 M
Slightly volatile
Depreciation27.2 K34.8 K20 K
Slightly volatile
Other Non Cash Items246.4 K259.4 K315.3 K
Slightly volatile
End Period Cash Flow52.1 M49.6 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.2810.0414.8944
Slightly volatile
Days Sales Outstanding539699600
Pretty Stable
Average Payables429.7 K452.3 K6.7 M
Slightly volatile
Capex To Depreciation0.220.232.5083
Slightly volatile
EV To Sales4.785.0313.8185
Slightly volatile
Payables Turnover31.1529.667.3407
Slightly volatile
Sales General And Administrative To Revenue0.780.823.3699
Slightly volatile
Average Inventory3.083.531.9772
Slightly volatile
Capex To Revenue7.0E-47.0E-40.0039
Slightly volatile
Cash Per Share7.326.971.425
Slightly volatile
Days Payables Outstanding12.112.74331
Slightly volatile
Net Debt To EBITDA4.768.188.1891
Slightly volatile
Current Ratio10.39.812.7535
Slightly volatile
Receivables Turnover0.510.543.0385
Pretty Stable
Graham Number7.927.541.5523
Slightly volatile
Capex Per Share6.0E-47.0E-40.0053
Slightly volatile
Average Receivables13.6 M11 M14.4 M
Slightly volatile
Revenue Per Share0.810.851.795
Pretty Stable
Operating Cycle539699600
Pretty Stable
Days Of Payables Outstanding12.112.74331
Slightly volatile
Quick Ratio10.39.812.7535
Slightly volatile
Net Income Per E B T0.80.90.9834
Slightly volatile
Cash Ratio7.457.091.4864
Slightly volatile
Days Of Sales Outstanding539699600
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.90.4207
Slightly volatile
Fixed Asset Turnover182192345
Pretty Stable
Price Sales Ratio12.2810.0414.8944
Slightly volatile
Asset Turnover0.130.143.8361
Very volatile
Gross Profit Margin0.410.360.5256
Slightly volatile

Roma Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.5 M99.4 M208.7 M
Slightly volatile
Enterprise Value47.4 M49.9 M199.7 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 Revenue432.8 K411.2 K
Total Revenue11.4 M10.8 M
Cost Of Revenue7.8 M7.5 M
Sales General And Administrative To Revenue 0.82  0.78 
Revenue Per Share 0.85  0.81 
Ebit Per Revenue(0.71)(0.67)

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
(0.26)
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.