Roma Financial Statements From 2010 to 2025

ROMA Stock   2.72  0.02  0.73%   
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
4.5 M
Profit Margin
(2.28)
Market Capitalization
162.3 M
Enterprise Value Revenue
102.3912
Revenue
12.2 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 November 27, 2025, Market Cap is expected to decline to about 47.1 M. In addition to that, Enterprise Value is expected to decline to about 27.2 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 1.5 M or Interest Income of 1.5 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.0 or PTB Ratio of 0.97. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.2 M50.8 M12.2 M
Slightly volatile
Other Current Liabilities991.9 KMM
Slightly volatile
Total Current Liabilities3.5 MM3.9 M
Pretty Stable
Property Plant And Equipment Net46.1 K29.9 K49.8 K
Pretty Stable
Current Deferred Revenue865 K776.1 K1.2 M
Slightly volatile
Accounts Payable175.9 K185.2 K681.3 K
Slightly volatile
Cash14.4 M20.9 M5.2 M
Slightly volatile
Non Current Assets Total1.6 M830.9 K566.3 K
Slightly volatile
Other Assets4.2 MM721.5 K
Slightly volatile
Cash And Short Term Investments14.4 M20.9 M5.2 M
Slightly volatile
Net Receivables21.7 M20.7 M6.5 M
Slightly volatile
Common Stock Shares Outstanding7.6 M7.3 M9.9 M
Slightly volatile
Short Term Investments45.4 M43.2 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity28.2 M50.8 M12.2 M
Slightly volatile
Other Current Assets8.8 M8.4 M1.3 M
Slightly volatile
Total Liabilities3.5 MM3.9 M
Pretty Stable
Property Plant And Equipment Gross156.1 K186.7 K105 K
Slightly volatile
Total Current Assets27.1 M49.9 M11.8 M
Slightly volatile
Capital Stock78.5 K121.4 K59.2 K
Slightly volatile
Short Term Debt0.80.90.9813
Slightly volatile
Common Stock78.5 K121.4 K59.2 K
Slightly volatile

Roma Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.5 M1.5 M200.2 K
Slightly volatile
Interest Income1.5 M1.5 M200.2 K
Slightly volatile
Depreciation And Amortization25.5 K17 K18.7 K
Slightly volatile
Selling General Administrative9.3 M15.2 MM
Slightly volatile
Selling And Marketing Expenses18.7 M17.8 M3.4 M
Slightly volatile
Total Revenue10.2 M12.2 M13.2 M
Slightly volatile
Gross Profit4.6 M4.5 M7.4 M
Slightly volatile
Other Operating Expenses22.4 M40.7 M16.6 M
Slightly volatile
Cost Of Revenue7.7 M7.7 MM
Slightly volatile
Total Operating Expenses34.7 M33.1 M11.9 M
Slightly volatile
Reconciled Depreciation25.4 K16.7 K18.7 K
Slightly volatile
Total Other Income Expense Net560.4 K772.2 K430.7 K
Slightly volatile

Roma Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.3 M43.1 M7.5 M
Slightly volatile
Depreciation25.4 K16.7 K18.7 K
Slightly volatile
Other Non Cash Items276.3 K148.8 K167.9 K
Slightly volatile
End Period Cash Flow14.4 M20.9 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.864.059914.8286
Slightly volatile
Days Sales Outstanding649618191
Slightly volatile
Average Payables852.5 K959.1 KM
Slightly volatile
Stock Based Compensation To Revenue0.590.670.7304
Slightly volatile
Capex To Depreciation0.220.232.5229
Slightly volatile
EV To Sales2.232.347914.3236
Slightly volatile
Inventory Turnover800.9 K901 K982.4 K
Slightly volatile
Days Of Inventory On Hand3.0E-43.0E-44.0E-4
Slightly volatile
Payables Turnover39.2337.362613.503
Slightly volatile
Sales General And Administrative To Revenue1.311.2480.6447
Slightly volatile
Average Inventory3.143.533.8512
Slightly volatile
Capex To Revenue7.0E-47.0E-40.0039
Slightly volatile
Cash Per Share2.022.57540.9409
Slightly volatile
Days Payables Outstanding9.289.769144.6866
Slightly volatile
Net Debt To EBITDA0.680.71351.348
Pretty Stable
Current Ratio25.8824.64524.6758
Slightly volatile
Receivables Turnover0.560.59043.3912
Slightly volatile
Capex Per Share8.0E-49.0E-40.0053
Slightly volatile
Average Receivables4.3 M8.6 M4.2 M
Slightly volatile
Revenue Per Share1.071.50431.3087
Pretty Stable
Graham Number0.02060.02330.0254
Slightly volatile
Operating Cycle649618191
Slightly volatile
Days Of Payables Outstanding9.289.769144.6866
Slightly volatile
Quick Ratio25.8824.64524.6758
Slightly volatile
Net Income Per E B T1.11.151.0176
Slightly volatile
Cash Ratio10.8310.31171.899
Slightly volatile
Cash Conversion Cycle639609146
Slightly volatile
Days Of Inventory Outstanding3.0E-43.0E-44.0E-4
Slightly volatile
Days Of Sales Outstanding649618191
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.90.4207
Slightly volatile
Fixed Asset Turnover429409291
Very volatile
Price Sales Ratio3.864.059914.8286
Slightly volatile
Asset Turnover0.230.24042.8101
Slightly volatile
Gross Profit Margin0.480.36990.5538
Slightly volatile

Roma Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.1 M49.5 M201.5 M
Slightly volatile
Enterprise Value27.2 M28.6 M195.9 M
Slightly volatile

Roma Fundamental Market Drivers

Cash And Short Term Investments20.9 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 Revenue776.1 K865 K
Total Revenue12.2 M10.2 M
Cost Of Revenue7.7 M7.7 M
Stock Based Compensation To Revenue 0.67  0.59 
Sales General And Administrative To Revenue 1.25  1.31 
Revenue Per Share 1.50  1.07 
Ebit Per Revenue(2.34)(2.22)

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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:
Check out the analysis of Roma Green Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
0.895
Quarterly Revenue Growth
0.872
Return On Assets
(0.31)
Return On Equity
(0.52)
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.