NASDAQ · Financial Statements

Roma Green Finance Limited (ROMA) Financial Statements

$8.62 NASDAQ: ROMA Market Cap $513.45M

Roma Green Finance Limited most recently reported annual revenue of $10.0M, a net loss of $27.0M. Revenue declined at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$14.0M$14.0M$10.0M$12.0M$10.0M
Operating Profit$-2.0M$-1.0M$-6.0M$-29.0M$-30.0M
Net Profit$-1.0M$-1.0M$-6.0M$-28.0M$-27.0M
EPS$-0.10$-0.10$-0.72$-3.41$-0.53
Op Margin-12.8%-9.9%-61.5%-233.9%-315.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.0M$6.0M$64.0M$51.0M$78.0M
Total Liabilities$5.0M$6.0M$5.0M$2.0M$3.0M
Cash$1.0M$1.0M$43.0M$21.0M$7.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$0$1.0M$-25.0M$-13.0M$-20.0M
Investing Cash Flow$0$0$0$-19.0M$-48.0M
Financing Cash Flow$0$-2.0M$-10.0M$0$-1.0M
Net Cash Flow$0$0$43.0M$-22.0M$-14.0M
Free Cash Flow$0$1.0M$-25.0M$-13.0M$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.03
EV / EBITDA-140.32
FCF Yield-0.47%
Quick Ratio22.19
Interest Coverage—
Return 1Y136.80%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.