Fundamental Analysis of ROMA GREEN FINANCE LTD(NASDAQ:ROMA) stock

Fundamental Rating

Taking everything into account, ROMA scores 3 out of 10 in our fundamental rating. ROMA was compared to 82 industry peers in the Commercial Services & Supplies industry. While ROMA has a great health rating, there are worries on its profitability. ROMA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ROMA has reported negative net income.

ROMA had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -11.95%, ROMA is doing worse than 81.48% of the companies in the same industry.

ROMA has a worse Return On Equity (-13.08%) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.95%
ROE	-13.08%
ROIC	N/A

ROA(3y)-17.27%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ROMA has a Gross Margin (31.12%) which is comparable to the rest of the industry.

ROMA's Gross Margin has declined in the last couple of years.

ROMA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	31.12%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-20.13%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ROMA does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ROMA has about the same amount of shares outstanding.

There is no outstanding debt for ROMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 7.73 indicates that ROMA is not in any danger for bankruptcy at the moment.

ROMA's Altman-Z score of 7.73 is amongst the best of the industry. ROMA outperforms 92.59% of its industry peers.

There is no outstanding debt for ROMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.73

ROIC/WACCN/A

WACC9.31%

2.3 Liquidity

ROMA has a Current Ratio of 10.90. This indicates that ROMA is financially healthy and has no problem in meeting its short term obligations.

ROMA's Current ratio of 10.90 is amongst the best of the industry. ROMA outperforms 98.77% of its industry peers.

A Quick Ratio of 10.90 indicates that ROMA has no problem at all paying its short term obligations.

The Quick ratio of ROMA (10.90) is better than 98.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.9
Quick Ratio	10.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ROMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -407.68%.

ROMA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.47%.

The Revenue for ROMA have been decreasing by -10.20% on average. This is quite bad

EPS 1Y (TTM)-407.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-639.41%

Revenue 1Y (TTM)-24.47%

Revenue growth 3Y-10.2%

Revenue growth 5YN/A

Sales Q2Q%-27.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ROMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ROMA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ROMA GREEN FINANCE LTD

NASDAQ:ROMA (1/10/2025, 10:04:31 AM)

0.6799

-0.01 (-1.46%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.89%

Inst Owner Change0%

Ins Owners50.74%

Ins Owner ChangeN/A

Market Cap8.13M

AnalystsN/A

Price TargetN/A

Short Float %0.71%

Short Ratio0.57

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.22
P/FCF	N/A
P/OCF	N/A
P/B	1.09
P/tB	1.09
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)-0.27

OCFYN/A

SpS0.16

BVpS0.62

TBVpS0.62

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.95%
ROE	-13.08%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	31.12%
FCFM	N/A

ROA(3y)-17.27%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-20.13%

GM growth 5YN/A

F-Score3

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	20.24%
Cap/Sales	0.04%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	10.9
Quick Ratio	10.9
Altman-Z	7.73

F-Score3

WACC9.31%

ROIC/WACCN/A

Cap/Depr(3y)122.82%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.2%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-407.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-639.41%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-24.47%

Revenue growth 3Y-10.2%

Revenue growth 5YN/A

Sales Q2Q%-27.37%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-231.79%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-4739.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-4683.34%

OCF growth 3YN/A

OCF growth 5YN/A

ROMA GREEN FINANCE LTD (ROMA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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