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Roma Green Finance Limited (ROMA)
:ROMA
Total Valuation
Roma Green Finance Limited has a market cap or net worth of $175.72M. The enterprise value is ―.
Market Cap$175.72M
Enterprise Value―
Share Statistics
Roma Green Finance Limited has 59,564,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,564,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roma Green Finance Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.49%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.49%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee871.57K
Profits Per Employee-1.98M
Employee Count14
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roma Green Finance Limited is ―. Roma Green Finance Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio6.79
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-2.68
Price to Operating Cash Flow-26.35
PEG Ratio-0.02
Income Statement
In the last 12 months, Roma Green Finance Limited had revenue of 12.20M and earned -27.77M in profits. Earnings per share was -3.42.
Revenue12.20M
Gross Profit4.51M
Operating Income-28.54M
Pretax Income-27.77M
Net Income-27.77M
EBITDA-29.28M
Earnings Per Share (EPS)-3.42
Cash Flow
In the last 12 months, operating cash flow was -12.59M and capital expenditures 0.00, giving a free cash flow of -12.59M billion.
Operating Cash Flow-12.59M
Free Cash Flow-12.59M
Free Cash Flow per Share-0.21
Dividends & Yields
Roma Green Finance Limited pays an annual dividend of $0.04, resulting in a dividend yield of ―
Dividend Per Share$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change181.82%
50-Day Moving Average2.77
200-Day Moving Average2.03
Relative Strength Index (RSI)49.62
Average Volume (3m)60.59K
Important Dates
Roma Green Finance Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 29, 2012
Financial Position
Roma Green Finance Limited as a current ratio of 10.90, with Debt / Equity ratio of 0.00%
Current Ratio10.90
Quick Ratio10.90
Debt to Market Cap0.00
Net Debt to EBITDA7.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Roma Green Finance Limited has paid 1.17K in taxes.
Income Tax1.17K
Effective Tax Rate0.00
Enterprise Valuation
Roma Green Finance Limited EV to EBITDA ratio is -3.99, with an EV/FCF ratio of -0.96.
EV to Sales2.44
EV to EBITDA-3.99
EV to Free Cash Flow-0.96
EV to Operating Cash Flow-0.96
Balance Sheet
Roma Green Finance Limited has $20.89M in cash and marketable securities with $0.00 in debt, giving a net cash position of $20.89M billion.
Cash & Marketable Securities$20.89M
Total Debt$0.00
Net Cash$20.89M
Net Cash Per Share$0.35
Tangible Book Value Per Share$7.16
Margins
Gross margin is 36.99%, with operating margin of -61.50%, and net profit margin of -58.97%.
Gross Margin36.99%
Operating Margin-61.50%
Pretax Margin-58.97%
Net Profit Margin-58.97%
EBITDA Margin-61.20%
EBIT Margin-61.50%
Analyst Forecast
The average price target for Roma Green Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―