Roma Green Finance Ltd - Understand $roma stock

$ROMA Market Cap: $10.17 Million

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Financial Snapshot

Revenue

$34.82M

TTM

Gross Margin

36.0%

TTM

Net Earnings

-$9.302M

TTM

Current Assets

$7.643M

Q1 2024

Current Liabilities

$701.1K

Q1 2024

Current Ratio

1090.04%

Q1 2024

Total Assets

$8.148M

Q1 2024

Total Liabilities

$701.1K

Q1 2024

Book Value

$7.447M

Q1 2024

Cash

$5.527M

Q1 2024

P/E

-1.093

Nov 29, 2024 EST

Free Cash Flow

-$24.52M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021
Revenue	$1.270M	$13.64M	$14.22M	$13.68M
YoY Change	-90.69%	-4.08%	3.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021
Revenue	$1.270M	$13.64M	$14.22M	$13.68M
Cost Of Revenue	$869.4K	$7.859M	$7.408M	$5.215M
Gross Profit	$400.3K	$5.777M	$6.809M	$8.463M
Gross Profit Margin	31.52%	42.37%	47.9%	61.88%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021
Selling, General & Admin	$1.181M	$7.100M	$8.630M	$8.828M
YoY Change	-83.36%	-17.73%	-2.24%
% of Gross Profit	295.08%	122.9%	126.74%	104.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.883K	$31.10K	$21.60K	$15.80K
YoY Change	-87.51%	43.98%	36.71%
% of Gross Profit	0.97%	0.54%	0.32%	0.19%
Operating Expenses	$1.181M	$7.131M	$8.630M	$8.827M
YoY Change	-83.44%	-17.37%	-2.23%
Operating Profit	-$780.9K	-$1.354M	-$1.821M	-$364.0K
YoY Change	-42.33%	-25.65%	400.27%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021
Interest Expense	$240.9K	-$27.00K	-$13.00K	$4.000K
YoY Change	-992.3%	107.69%	-425.0%
% of Operating Profit
Other Income/Expense, Net	$32.11K	$373.0K	$812.0K	$373.0K
YoY Change	-91.39%	-54.06%	117.69%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021
Pretax Income	-$748.7K	-$1.009M	-$1.022M	$12.00K
YoY Change	-25.79%	-1.27%	-8616.67%
Income Tax		$3.000K	$0.00	$0.00
% Of Pretax Income				0.0%
Net Earnings	-$748.7K	-$1.012M	-$1.022M	$12.00K
YoY Change	-26.01%	-0.98%	-8616.67%
Net Earnings / Revenue	-58.97%	-7.42%	-7.19%	0.09%
Basic Earnings Per Share	-$0.09	-$0.15	-$0.16
Diluted Earnings Per Share	-$0.09	-$0.10	-$0.10	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021
Cash & Short-Term Investments	$43.11M	$530.2K	$420.6K	$394.5K
YoY Change	8031.37%	26.06%	6.62%
Cash & Equivalents	$43.11M	$530.2K	$420.6K	$394.5K
Short-Term Investments
Other Short-Term Assets	$14.99M	$2.362M	$105.9K	$21.90K
YoY Change	534.62%	2130.59%	383.56%
Inventory
Prepaid Expenses
Receivables	$1.510M	$2.665M	$3.526M	$3.090M
Other Receivables	$0.00	$0.00	$0.00	$367.4K
Total Short-Term Assets	$59.61M	$5.557M	$4.052M	$3.874M
YoY Change	972.73%	37.15%	4.59%
Property, Plant & Equipment	$46.52K	$70.70K	$95.20K	$46.20K
YoY Change	-34.2%	-25.74%	106.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.895M
YoY Change
Total Long-Term Assets	$3.942M	$70.70K	$95.20K	$46.20K
YoY Change	5475.33%	-25.74%	106.06%
Total Assets	$63.56M	$5.628M	$4.147M	$3.920M
YoY Change
Accounts Payable	$1.475M	$840.1K	$2.679M	$2.367M
YoY Change	75.58%	-68.64%	13.17%
Accrued Expenses	$3.073M	$1.417M	$671.9K	$42.30K
YoY Change	116.97%	110.82%	1488.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.469M	$6.087M	$4.908M	$3.658M
YoY Change	-10.15%	24.02%	34.15%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$5.469M	$6.087M	$4.908M	$3.658M
YoY Change	-10.15%	24.02%	34.15%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022
Basic Shares Outstanding	8.139M shares	6.599M shares	6.563M shares
Diluted Shares Outstanding	8.139M shares	6.599M shares	6.563M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.17 Million

About Roma Green Finance Ltd

Roma Green Finance Ltd. is a holding company, which engages in the provision of environmental, social and governance, sustainability and climate change related advisory services through its subsidiaries. The company employs 14 full-time employees The company went IPO on 2024-01-09. The firm is principally engaged in the provision of environmental, social and governance (ESG), corporate governance and risk management as well as sustainability and climate change related advisory services.

Industry: Services-Management Consulting Services Peers: