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Company Analysis

Roma Green Finance Limited ROMA

A comprehensive view of key metrics, scores, and financial health for Roma Green Finance Limited

Overview of Roma Green Finance Limited

ROMA NCM
Industrials Consulting Services Framework: General Corporate Small Cap
Roma Green Finance Limited (ROMA), is a Small Cap company, in the Consulting Services industry, last closed at $8.99, about 0.0% overvalued vs fair value, +180.9% 1Y return, ranked 611/669 in sector.
Metrics Gross Margin 17.1%
USD 8.99
2.22%
(Delayed)
• Vol 90d: 80.8%
52-Week Range
Market Cap
$491.71M
Enterprise Value
$484.81M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 45%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.romaesg.com
HQ Wan Chai
Employees 19
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $8.99

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.5M
-22.2%%
Gross Profit
$1.6M
-64%%
Operating Income
$-29.9M
-2.1%%
Net Income
$-27.3M
1.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
76.5%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Roma Green Finance Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.99), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 23.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 9.1th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
13
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing ROMA's balance between Growth (50.3%), Profitability (11.8%), and Safety (38.0%). Growth 50% Safety 38% Profitability 12%

Click axes to expand details. Marker shows current allocation.

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Growth

44th percentile vs peers
44
Key Signals
Rev Growth YoY 23.2% 84p Revenue CAGR 3Y -5.0% 24p EPS Growth YoY -1.84 9p
Strengths
  • Rev Growth YoY in top 20% of peers (23.2%, 84th percentile)
  • Current Ratio in top 20% of peers (24.65, 98th percentile)
  • Quick Ratio in top 20% of peers (10.90, 97th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.84)

Profitability

10th percentile vs peers
10
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Roma Green Finance Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.52
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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