ROMA

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Roma Green Finance Limited

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $8.60
52-Week Range: $1.16 – $11.77
Market Cap: $524.17M
P/E (TTM): —
EPS (TTM): -0.07
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 54.90
PEG Ratio: —
Return on Equity: -44.17%
Return on Assets: -29.08%
Gross Margin: 8.91%
Operating Margin: -194.84%
Profit Margin: -287.76%
Current Ratio: 22.34
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-46.45M
Revenue Growth: -36.20%
Earnings Growth: —
Enterprise Value: $517.27M

ROMA Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$14.22M	$13.64M	$9.90M	$12.20M	$9.49M
Cost of Revenue	$7.41M	$7.86M	$6.78M	$7.69M	$7.87M
Gross Profit	$6.81M	$5.78M	$3.12M	$4.51M	$1.63M
Selling, General & Admin	$8.63M	$7.10M	$9.18M	$31.48M	$30.67M
Operating Expenses	$7.88M	$6.76M	$9.21M	$33.81M	$31.53M
Operating Income	-$1.07M	-$984.03K	-$6.09M	-$29.29M	-$29.91M
EBITDA	-$1.05M	-$952.97K	-$6.06M	-$29.28M	-$29.82M
Pretax Income	-$1.02M	-$1.01M	-$5.84M	-$27.77M	-$27.32M
Income Tax	$0.00	$2.51K	$0.00	$1.17K	$0.00
Net Income	-$1.02M	-$1.01M	-$5.84M	-$27.77M	-$27.32M
Diluted EPS	-0.10	-0.10	-0.72	-2.04	—
Diluted Shares	11.75M	10.43M	8.14M	13.63M	—

ROMA Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$420.58K	$530.21K	$43.11M	$20.89M	$6.90M
Receivables	$3.63M	$3.04M	$1.51M	$20.67M	$53.82M
Current Assets	$4.05M	$5.56M	$59.61M	$49.93M	$63.53M
Total Assets	$4.15M	$5.63M	$63.56M	$50.76M	$77.80M
Current Liabilities	$4.91M	$6.09M	$5.47M	$2.03M	$2.84M
Total Liabilities	$4.91M	$6.09M	$5.47M	$2.03M	$2.84M
Retained Earnings	-$811.55K	-$1.82M	-$7.66M	-$35.44M	-$62.76M
Shareholders' Equity	-$760.45K	-$458.64K	$58.09M	$48.73M	$74.96M
Working Capital	-$855.68K	-$529.32K	$54.14M	$47.90M	$60.69M

ROMA Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$96.88K	$546.61K	-$25.05M	-$12.59M	-$19.83M
Capital Expenditure	-$70.69K	-$6.50K	-$6.13K	—	-$1.06M
Free Cash Flow	$26.19K	$540.11K	-$25.06M	-$12.59M	-$20.90M
Depreciation & Amortisation	$21.60K	$31.05K	$30.29K	$16.66K	$87.43K
Stock-Based Compensation	—	$0.00	$0.00	$9.09M	$0.00
Investing Cash Flow	-$70.69K	-$6.50K	-$6.13K	-$18.68M	-$47.55M
Financing Cash Flow	$0.00	-$436.50K	$67.64M	$9.07M	$53.44M
Net Change in Cash	$26.19K	$103.61K	$42.58M	-$22.21M	-$13.94M

ROMA Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$20.89M	$20.99M	$6.90M
Receivables	$20.67M	$47.21M	$53.82M
Current Assets	$49.93M	$73.18M	$63.53M
Total Assets	$50.76M	$86.46M	$77.80M
Current Liabilities	$2.03M	$1.73M	$2.84M
Total Liabilities	$2.03M	$1.73M	$2.84M
Retained Earnings	-$35.44M	-$52.99M	-$62.76M
Shareholders' Equity	$48.73M	$84.74M	$74.96M
Working Capital	$47.90M	$71.45M	$60.69M

Market Snapshot

About

Roma Green Finance Limited is a special purpose acquisition company focused on identifying and merging with businesses in the sustainable and green finance sectors. The company targets opportunities in renewable energy, clean technology, and environmentally sustainable businesses. Roma Green Finance seeks to facilitate growth capital and public market access for companies contributing to environmental sustainability.