Roma Green Finance Limited (ROMA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ROMA SEC filings page.
Roma Green Finance Limited (ROMA) reported $1.2M in revenue for fiscal year 2026, down 22.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Roma Green Finance’s revenue shrank while gross margins compressed, leaving larger operating losses funded mainly through financing inflows.
Gross margin fell from31.5% in FY2024 to17.1% in FY2026. Over the same span, SG&A more than doubled while revenue ended below FY2024, indicating the cost base—not just sales volume—is driving the deterioration.
In FY2026, the net loss of
Liabilities were
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Roma Green Finance Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Roma Green Finance Limited held $884K in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $2.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Roma Green Finance Limited scores 16/100 among other emerging companies.
Not available for Roma Green Finance Limited, and counted as zero in the overall score.
Not available for Roma Green Finance Limited, and counted as zero in the overall score.
Roma Green Finance Limited reported revenue of $1.2M in fiscal year 2026, against $1.6M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Roma Green Finance Limited scores 41/100 among other emerging companies.
Roma Green Finance Limited's operations used $2.5M of cash in fiscal year 2026, against $1.6M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Roma Green Finance Limited scores 56/100 among other emerging companies.
Roma Green Finance Limited's cash, cash equivalents and investments came to $884K at the end of fiscal year 2026, against $365K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Roma Green Finance Limited scores 78/100 among other emerging companies.
Roma Green Finance Limited scores 861.17, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($524.2M) relative to total liabilities ($365K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Roma Green Finance Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Roma Green Finance Limited reported a net loss of $3.5M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Roma Green Finance Limited held $884K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
ROMA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ROMA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q2'266-K | Q4'2520-F | Q2'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|
| Total Assets | $10.0M+53.3% | $11.1M+29.7% | $6.5M-20.1% | $8.5M | $8.1M |
| Current Assets | $8.1M+27.3% | $9.4M+14.8% | $6.4M-16.2% | $8.2M | $7.6M |
| Cash & Equivalents | $884K-67.0% | $2.7M-26.1% | $2.7M-51.5% | $3.6M | $5.5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $269K+12.7% | $199K+17.6% | $239K+23.4% | $169K | $194K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.7M | $1.7M | N/A | N/A | N/A |
| Total Liabilities | $365K+40.4% | $222K-76.8% | $260K-63.0% | $957K | $701K |
| Current Liabilities | $365K+40.4% | $222K-76.8% | $260K-63.0% | $957K | $701K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $9.6M+53.8% | $10.9M+43.2% | $6.2M-16.1% | $7.6M | $7.4M |
| Retained Earnings | -$8.0M-77.1% | -$6.8M-111.8% | -$4.5M-362.4% | -$3.2M | -$983K |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
ROMA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ROMA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Roma Green Finance Limited ROMA | FY2026 | $1.2M | -$3.5M | N/A | $524.2M | 32/100 |
| Forrester Research Inc FORR | FY2025 | $396.9M | -$119.4M | -30.1% | $213.8M | 29/100 |
| Resources Connection RGP | FY2026 | $452.0M | -$40.6M | -9.0% | $128.8M | 32/100 |
| SBC Medical Group Holdings Incorporated SBC | FY2025 | $173.6M | $51.0M | 29.4% | $549.2M | 77/100 |
| Aeries Technology, Inc. AERT | FY2026 | $70.0M | $2.8M | 4.0% | $36.4M | 31/100 |
| VCI Global Limited VCIG | FY2024 | $27.8M | $7.6M | 27.2% | $1.2M | 64/100 |
Where Roma Green Finance Limited Ranks
Frequently Asked Questions
What is Roma Green Finance Limited's annual revenue?
Roma Green Finance Limited (ROMA) reported $1.2M in total revenue for fiscal year 2026. This represents a -22.2% 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 Limited's revenue growing?
Roma Green Finance Limited (ROMA) revenue declined by 22.2% year-over-year, from $1.6M to $1.2M in fiscal year 2026.
Is Roma Green Finance Limited profitable?
No, Roma Green Finance Limited (ROMA) reported a net income of -$3.5M in fiscal year 2026.
What is Roma Green Finance Limited's EBITDA?
Roma Green Finance Limited (ROMA) had EBITDA of -$3.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Roma Green Finance Limited's gross margin?
Roma Green Finance Limited (ROMA) had a gross margin of 17.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Roma Green Finance Limited's return on equity (ROE)?
Roma Green Finance Limited (ROMA) has a return on equity of -36.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Roma Green Finance Limited's free cash flow?
Roma Green Finance Limited (ROMA) recorded an outflow of $2.5M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Roma Green Finance Limited's operating cash flow?
Roma Green Finance Limited (ROMA) recorded an outflow of $2.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Roma Green Finance Limited's total assets?
Roma Green Finance Limited (ROMA) had $10.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Roma Green Finance Limited's capital expenditures?
Roma Green Finance Limited (ROMA) invested $1K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Roma Green Finance Limited's current ratio?
Roma Green Finance Limited (ROMA) had a current ratio of 22.34 as of fiscal year 2026, which is generally considered healthy.
What is Roma Green Finance Limited's debt-to-equity ratio?
Roma Green Finance Limited (ROMA) had a debt-to-equity ratio of 0.04 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Roma Green Finance Limited's return on assets (ROA)?
Roma Green Finance Limited (ROMA) had a return on assets of -35.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Roma Green Finance Limited's P/E ratio?
Roma Green Finance Limited (ROMA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $524.2M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Roma Green Finance Limited's price-to-sales ratio?
Roma Green Finance Limited (ROMA) trades at 431x sales, its market capitalization divided by revenue of $1.2M revenue, FY2026. The market capitalization is $524.2M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Roma Green Finance Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Roma Green Finance Limited (ROMA) held $884K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.5M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Roma Green Finance Limited's Altman Z-Score?
Roma Green Finance Limited (ROMA) has an Altman Z-Score of 861.17, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Roma Green Finance Limited's Piotroski F-Score?
Roma Green Finance Limited (ROMA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Roma Green Finance Limited's earnings high quality?
Roma Green Finance Limited (ROMA) reported a net loss of $3.5M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Limited?
Roma Green Finance Limited (ROMA) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.