Roma Green Finance, Ltd. Financials
This page shows Roma Green Finance, Ltd. (ROMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Roma Green Finance, Ltd. has an operating margin of -233.9%, meaning the company retains $-234 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -61.5% the prior year.
Roma Green Finance, Ltd.'s revenue surged 23.2% year-over-year to $1.6M, reflecting rapid business expansion. This strong growth earns a score of 72/100.
Roma Green Finance, Ltd. carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 24.65, Roma Green Finance, Ltd. holds $24.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Roma Green Finance, Ltd. generates a -57.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -10.1% the prior year.
Roma Green Finance, Ltd. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Roma Green Finance, Ltd. generates $0.45 in operating cash flow (-$1.6M OCF vs -$3.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Roma Green Finance, Ltd. generated $1.6M in revenue in fiscal year 2025. This represents an increase of 23.2% from the prior year.
Roma Green Finance, Ltd.'s EBITDA was -$3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 370.7% from the prior year.
Roma Green Finance, Ltd. reported -$3.6M in net income in fiscal year 2025. This represents a decrease of 375.5% from the prior year.
Roma Green Finance, Ltd. earned $-0.26 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 188.9% from the prior year.
Cash & Balance Sheet
Roma Green Finance, Ltd. held $2.7M in cash against $0 in long-term debt as of fiscal year 2025.
Roma Green Finance, Ltd. had 16M shares outstanding in fiscal year 2025. This represents an increase of 49.3% from the prior year.
Margins & Returns
Roma Green Finance, Ltd.'s gross margin was 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.5 percentage points from the prior year.
Roma Green Finance, Ltd.'s operating margin was -233.9% in fiscal year 2025, reflecting core business profitability. This is down 172.4 percentage points from the prior year.
Roma Green Finance, Ltd.'s net profit margin was -227.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 168.6 percentage points from the prior year.
Roma Green Finance, Ltd.'s ROE was -57.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 46.9 percentage points from the prior year.
Capital Allocation
ROMA Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
ROMA Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $6.5M-23.8% | $8.5M+4.9% | $8.1M |
| Current Assets | $6.4M-21.7% | $8.2M+6.9% | $7.6M |
| Cash & Equivalents | $2.7M-26.5% | $3.6M-34.1% | $5.5M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $239K+41.0% | $169K-12.5% | $194K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $260K-72.8% | $957K+36.4% | $701K |
| Current Liabilities | $260K-72.8% | $957K+36.4% | $701K |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $6.2M-17.7% | $7.6M+1.9% | $7.4M |
| Retained Earnings | -$4.5M-41.6% | -$3.2M-226.4% | -$983K |
ROMA Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
ROMA Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 24.65+16.1 | 8.54-2.4 | 10.90 |
| Debt-to-Equity | 0.04-0.1 | 0.13+0.0 | 0.09 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Roma Green Finance, Ltd.'s annual revenue?
Roma Green Finance, Ltd. (ROMA) reported $1.6M in total revenue for fiscal year 2025. This represents a 23.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Roma Green Finance, Ltd.'s revenue growing?
Roma Green Finance, Ltd. (ROMA) revenue grew by 23.2% year-over-year, from $1.3M to $1.6M in fiscal year 2025.
Is Roma Green Finance, Ltd. profitable?
No, Roma Green Finance, Ltd. (ROMA) reported a net income of -$3.6M in fiscal year 2025, with a net profit margin of -227.6%.
What is Roma Green Finance, Ltd.'s EBITDA?
Roma Green Finance, Ltd. (ROMA) had EBITDA of -$3.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Roma Green Finance, Ltd.'s gross margin?
Roma Green Finance, Ltd. (ROMA) had a gross margin of 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Roma Green Finance, Ltd.'s operating margin?
Roma Green Finance, Ltd. (ROMA) had an operating margin of -233.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Roma Green Finance, Ltd.'s net profit margin?
Roma Green Finance, Ltd. (ROMA) had a net profit margin of -227.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Roma Green Finance, Ltd.'s return on equity (ROE)?
Roma Green Finance, Ltd. (ROMA) has a return on equity of -57.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Roma Green Finance, Ltd.'s operating cash flow?
Roma Green Finance, Ltd. (ROMA) generated -$1.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Roma Green Finance, Ltd.'s total assets?
Roma Green Finance, Ltd. (ROMA) had $6.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Roma Green Finance, Ltd.'s current ratio?
Roma Green Finance, Ltd. (ROMA) had a current ratio of 24.65 as of fiscal year 2025, which is generally considered healthy.
What is Roma Green Finance, Ltd.'s debt-to-equity ratio?
Roma Green Finance, Ltd. (ROMA) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Roma Green Finance, Ltd.'s return on assets (ROA)?
Roma Green Finance, Ltd. (ROMA) had a return on assets of -54.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Roma Green Finance, Ltd.'s cash runway?
Based on fiscal year 2025 data, Roma Green Finance, Ltd. (ROMA) had $2.7M in cash against an annual operating cash burn of $1.6M. This gives an estimated cash runway of approximately 20 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Roma Green Finance, Ltd.'s Piotroski F-Score?
Roma Green Finance, Ltd. (ROMA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Roma Green Finance, Ltd.'s earnings high quality?
Roma Green Finance, Ltd. (ROMA) has an earnings quality ratio of 0.45x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Roma Green Finance, Ltd.?
Roma Green Finance, Ltd. (ROMA) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.