Roma Green Finance, Ltd. Financials
Roma Green Finance, Ltd. (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).
Equity-funded expansion is masking a still-unprofitable operating model, with new capital building assets faster than revenue or margins.
From FY2025 to FY2026, gross margin fell from37.0% to17.1% even as selling costs rose, so the wider operating strain came from weaker unit economics and a heavier overhead load at the same time. That matters because the net loss stayed near-$3.5M , while operating cash burn worsened to-$2.5M , meaning the income statement did not translate into better cash retention.
Solvency comes from shareholders, not lenders: FY2026 liabilities were only
New capital has been consumed quickly: after financing inflows of
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, Ltd.'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.
Not available for Roma Green Finance, Ltd., and counted as zero in the overall score.
Not available for Roma Green Finance, Ltd., and counted as zero in the overall score.
Roma Green Finance, Ltd. scores 879.79, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($535.5M) 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, Ltd. 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, Ltd. 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
Roma Green Finance, Ltd. generated $1.2M in revenue in fiscal year 2026. This represents a decrease of 22.2% from the prior year.
Roma Green Finance, Ltd.'s EBITDA was -$3.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.5% from the prior year.
Roma Green Finance, Ltd. reported -$3.5M in net income in fiscal year 2026. This represents an increase of 1.6% from the prior year.
Roma Green Finance, Ltd. earned -$0.07 per diluted share (EPS) in fiscal year 2026.
Cash & Balance Sheet
Roma Green Finance, Ltd. recorded an outflow of $2.5M in free cash flow in fiscal year 2026, representing a cash shortfall after capex.
Roma Green Finance, Ltd. held $884K in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Roma Green Finance, Ltd.'s gross margin was 17.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 19.9 percentage points from the prior year.
Roma Green Finance, Ltd.'s ROE was -36.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 20.5 percentage points from the prior year.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Roma Green Finance, Ltd. invested $1K in capex in fiscal year 2026, funding long-term assets and infrastructure.
Not reported for fiscal year 2026.
Not reported for fiscal year 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.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $1.2M-22.2% | $1.6M+23.2% | $1.3M | N/A |
| Cost of Revenue | $1.0M+2.3% | $986K+13.4% | $869K | N/A |
| Gross Profit | $209K-64.0% | $579K+44.6% | $400K | N/A |
| SG&A Expenses | $2.4M+23.1% | $2.0M+115.9% | $905K | N/A |
| Operating Income | -$3.8M-4.8% | -$3.7M-368.7% | -$781K-349.6% | -$174K |
| Income Tax | N/A | $150 | N/A | N/A |
| Net Income | -$3.5M+1.6% | -$3.6M-375.5% | -$749K | N/A |
| EPS (Diluted) | -$0.07 | -$0.26 | -$0.09 | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
ROMA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Total Assets | $10.0M+53.3% | $6.5M-20.1% | $8.1M | N/A |
| Current Assets | $8.1M+27.3% | $6.4M-16.2% | $7.6M | N/A |
| Cash & Equivalents | $884K-67.0% | $2.7M-51.5% | $5.5M+8031.3% | $68K |
| Accounts Receivable | $269K+12.7% | $239K+23.4% | $194K | N/A |
| Goodwill | $1.7M | N/A | N/A | N/A |
| Total Liabilities | $365K+40.4% | $260K-63.0% | $701K | N/A |
| Current Liabilities | $365K+40.4% | $260K-63.0% | $701K | N/A |
| Total Equity | $9.6M+53.8% | $6.2M-16.1% | $7.4M+12764.7% | -$59K |
| Retained Earnings | -$8.0M-77.1% | -$4.5M-362.4% | -$983K | N/A |
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.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$2.5M-57.6% | -$1.6M+49.8% | -$3.2M | N/A |
| Capital Expenditures | $1K | N/A | $785 | N/A |
| Free Cash Flow | -$2.5M | N/A | -$3.2M | N/A |
| Investing Cash Flow | -$6.1M-154.5% | -$2.4M-305057.1% | -$785 | N/A |
| Financing Cash Flow | $6.9M+489.4% | $1.2M-86.6% | $8.7M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ROMA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Gross Margin | 17.1%-19.9pp | 37.0%+5.5pp | 31.5% | N/A |
| Operating Margin | -315.0% | -233.9% | -61.5% | N/A |
| Net Margin | -287.8% | -227.6% | -59.0% | N/A |
| Return on Equity | -36.4%+20.5pp | -57.0%-46.9pp | -10.1% | N/A |
| Return on Assets | -35.1%+19.6pp | -54.7%-45.5pp | -9.2% | N/A |
| Current Ratio | 22.34-2.3x | 24.65+13.7x | 10.90 | N/A |
| Debt-to-Equity | 0.040.0x | 0.04-0.1x | 0.09 | N/A |
| FCF Margin | -209.0% | N/A | -253.0% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Roma Green Finance, Ltd. Ranks
Frequently Asked Questions
What is Roma Green Finance, Ltd.'s annual revenue?
Roma Green Finance, Ltd. (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, Ltd.'s revenue growing?
Roma Green Finance, Ltd. (ROMA) revenue declined by 22.2% year-over-year, from $1.6M to $1.2M in fiscal year 2026.
Is Roma Green Finance, Ltd. profitable?
No, Roma Green Finance, Ltd. (ROMA) reported a net income of -$3.5M in fiscal year 2026.
What is Roma Green Finance, Ltd.'s EBITDA?
Roma Green Finance, Ltd. (ROMA) had EBITDA of -$3.8M in fiscal year 2026, 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 17.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Roma Green Finance, Ltd.'s return on equity (ROE)?
Roma Green Finance, Ltd. (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, Ltd.'s free cash flow?
Roma Green Finance, Ltd. (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, Ltd.'s operating cash flow?
Roma Green Finance, Ltd. (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, Ltd.'s total assets?
Roma Green Finance, Ltd. (ROMA) had $10.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Roma Green Finance, Ltd.'s capital expenditures?
Roma Green Finance, Ltd. (ROMA) invested $1K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Roma Green Finance, Ltd.'s current ratio?
Roma Green Finance, Ltd. (ROMA) had a current ratio of 22.34 as of fiscal year 2026, 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 2026, 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 -35.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Roma Green Finance, Ltd.'s cash runway?
Based on fiscal year 2026 data, Roma Green Finance, Ltd. (ROMA) had $884K in cash against an annual operating cash burn of $2.5M. This gives an estimated cash runway of approximately 4 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 Altman Z-Score?
Roma Green Finance, Ltd. (ROMA) has an Altman Z-Score of 879.79, 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, Ltd.'s Piotroski F-Score?
Roma Green Finance, Ltd. (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, Ltd.'s earnings high quality?
Roma Green Finance, Ltd. (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, Ltd.?
Roma Green Finance, Ltd. (ROMA) scores 35 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.