| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Cash | 0.07 | 5.53 | 2.68 | 0.88 |
| Receivables | 0.34 | 0.19 | 0.26 | 0.27 |
| Inventory | — | — | — | — |
| Other | 0.05 | 1.92 | 1.04 | 0.31 |
| 0.71 | 7.64 | 6.40 | 8.15 |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Payables | 0.04 | 0.03 | 0.03 | 0.03 |
| ST’ Debt | — | — | — | — |
| Other | 0.17 | 0.06 | 0.10 | 0.12 |
| 0.78 | 0.70 | 0.26 | 0.36 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | — | — | ‡‡‡ |
| Earnings | — | — | ‡‡‡ |
| Book Value | — | — | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | — | — | — | — |
1.22
|
| ’25 | — | — | — | — |
1.56
|
| ’24 | — | — | — | — |
1.27
|
| ’23 | — | — | — | — |
1.75
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | (2.54) | — | (1.72) | — |
(2.54)
|
| ’25 | (1.61) | — | (0.89) | — |
(1.61)
|
| ’24 | (3.21) | — | (0.01) | — |
(3.21)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | (2.54) | — | (1.72) | — |
(2.68)
|
| ’25 | (1.61) | — | (0.89) | — |
(1.61)
|
| ’24 | (3.21) | — | (0.01) | — |
(3.21)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | — | — | — | — |
(0.07)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 0.40 | 0.58 | 1.16 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | 11.80 | 4.66 | 11.77 | — | — | — |
High Price
|
| — | — | — | — | — | — | 16 | 14 | 19 | 17 | — | — | — |
Employees
|
| — | — | — | — | — | 0.00 | 0.11 | 0.09 | 0.08 | 0.07 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | 1.75 | 1.75 | 1.27 | 1.56 | 1.22 | — | — | — |
Revenue
|
| — | — | — | — | — | 42.36% | 42.36% | 31.53% | 36.99% | 17.13% | — | — | — |
Gross Margin
|
| — | — | — | — | — | (0.13) | (0.13) | (0.75) | (3.56) | (3.50) | — | — | — |
EBT
|
| — | — | — | — | — | (7.40%) | (7.40%) | (58.97%) | (227.60%) | (287.75%) | — | — | — |
EBT Margin
|
| — | — | — | — | — | 0.00 | (0.13) | (0.75) | (3.56) | (3.50) | — | — | — |
Net Income
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.01 | — | — | — |
Depreciation
|
| — | — | — | — | — | 0.00 | 0.26 | 0.16 | 0.11 | 0.02 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | — | — | (0.07) | (0.26) | (0.07) | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | — | 0.01 | (0.39) | (0.12) | (0.05) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| — | — | — | — | — | — | 0.01 | (0.39) | (0.12) | (0.05) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | 0.00 | (0.01) | 0.92 | 0.46 | 0.19 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | 6.60 | 8.14 | 13.64 | 51.61 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PS Ratio
|
| — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PB Ratio
|
| — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales
|
| — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.47 | 0.13 | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | 0.07 | (3.21) | (1.61) | (2.54) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | 0.00 | 0.00 | — | (0.14) | — | — | — |
Capex
|
| — | — | — | — | — | — | 0.07 | (3.21) | (1.61) | (2.68) | — | — | — |
FCF
|
| — | — | — | — | — | (0.07) | (0.07) | 6.94 | 6.14 | 7.78 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Total Debt
|
| — | — | — | — | — | (0.07) | (0.07) | (5.53) | (2.68) | (0.88) | — | — | — |
Net Debt
|
| — | — | — | — | — | (0.06) | (0.06) | 7.45 | 6.25 | 9.61 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | 0.00% | (17.98%) | (16.88%) | (48.59%) | (42.50%) | — | — | — |
ROA
|
| — | — | — | — | — | 0.00% | 0.00% | (25.42%) | (64.07%) | (27.46%) | — | — | — |
ROIC
|
| — | — | — | — | — | 0.00% | 88.65% | (20.27%) | (52.00%) | (44.16%) | — | — | — |
ROE
|
Roma Green Finance Limited (NASDAQ: ROMA), a dynamic Hong Kong-based ESG consulting powerhouse, burst onto Nasdaq via SPAC in May 2024, riding the wave of exploding global demand for sustainable finance amid China’s 2060 carbon neutrality push and post-Paris Agreement momentum. Despite post-IPO volatility that slashed shares from 465% highs, fundamentals reveal untapped potential: revenue poised for a 23% rebound to $1.56 million in 2025, gross margins recovering to 37%, and a pristine balance sheet boasting $6.14 million in working capital with zero debt—prime positioning for scaling in the $40 trillion sustainable assets arena.
Challenges like escalating losses to -$3.56 million in 2025, cash burn, and 68% share dilution have pressured the stock, but these signal aggressive investments in growth amid China’s green mandates and EU expansions. With staff rebounding to 19 and efficiency ripe for reversal, ROMA could flip to breakeven by 2027 if 20%+ annual revenue acceleration materializes, unlocking massive rerating upside toward prior peaks.
In this high-octane ESG disruptor space, ROMA trades at dirt-cheap valuations (EV/FCF at 0.47), buffering risks like U.S.-China tensions with cash reserves. Watch for Q1 2026 cash flow inflection and insider action—early signs could ignite a turnaround rocket. Dive into the full analysis for the numbers that could make ROMA your next emerging markets winner!
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