ROMA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
6 more panels on ROMA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.49M | $12.20M | $9.90M | $13.64M | — | -22.2% |
| Operating revenue | $9.49M | $12.20M | $9.90M | $13.64M | — | -22.2% |
| Cost of revenue | $7.87M | $7.69M | $6.78M | $7.86M | — | +2.3% |
| Gross profit | $1.63M | $4.51M | $3.12M | $5.78M | — | -64.0% |
| Selling, general & admin | $30.67M | $31.48M | $9.18M | $7.10M | — | -2.6% |
| Total operating expense | $31.53M | $33.81M | $9.21M | $6.76M | — | -6.7% |
| Operating income | -$29.91M | -$29.29M | -$6.09M | -$984.03K | — | -2.1% |
| Net interest income | $2.44M | $1.47M | $179.52K | $361 | — | +65.2% |
| Pre-tax income | -$27.32M | -$27.77M | -$5.84M | -$1.01M | — | +1.6% |
| Tax provision | $0 | $1.17K | $0 | $2.51K | — | -100.0% |
| Net income | -$27.32M | -$27.77M | -$5.84M | -$1.01M | — | +1.6% |
| Net income to common | -$27.32M | -$27.77M | -$5.84M | -$1.01M | — | +1.6% |
| Basic EPS | — | -2.04 | -0.72 | -0.10 | -0.10 | — |
| Diluted EPS | — | -2.04 | -0.72 | -0.10 | -0.10 | — |
| EBIT | -$29.91M | -$29.29M | -$6.09M | -$984.03K | — | -2.1% |
| EBITDA | -$29.82M | -$29.28M | -$6.06M | -$952.97K | — | -1.9% |
| Basic shares | — | 13.63M | 8.14M | 10.43M | 10.43M | — |
| Diluted shares | — | 13.63M | 8.14M | 10.43M | 11.75M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.90M | $20.89M | $43.11M | $530.21K | -67.0% |
| Cash & short-term investments | $6.90M | $20.89M | $43.11M | $530.21K | -67.0% |
| Accounts receivable | $2.10M | $1.86M | $1.51M | $2.66M | +12.7% |
| Total current assets | $63.53M | $49.93M | $59.61M | $5.56M | +27.3% |
| Property, plant & equipment | $24.16K | $29.86K | $46.52K | $70.68K | -19.1% |
| Goodwill & intangibles | $14.24M | $0 | — | — | — |
| Total assets | $77.80M | $50.76M | $63.56M | $5.63M | +53.3% |
| Total current liabilities | $2.84M | $2.03M | $5.47M | $6.09M | +40.4% |
| Total liabilities | $2.84M | $2.03M | $5.47M | $6.09M | +40.4% |
| Retained earnings | -$62.76M | -$35.44M | -$7.66M | -$1.82M | -77.1% |
| Shareholder equity | $74.96M | $48.73M | $58.09M | -$458.64K | +53.8% |
| Working capital | $60.69M | $47.90M | $54.14M | -$529.32K | +26.7% |
| Net tangible assets | $60.72M | $48.73M | $58.09M | -$458.64K | +24.6% |
| Shares issued | 59.56M | 15.56M | 10.43M | 10.43M | +282.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$27.32M | -$27.77M | -$5.84M | -$1.01M | — | +1.6% |
| Depreciation & amortisation | $87.43K | $16.66K | $30.29K | $31.05K | — | +424.6% |
| Stock-based compensation | $0 | $9.09M | $0 | $0 | — | -100.0% |
| Change in working capital | $7.04M | $5.93M | -$19.47M | $969.29K | — | +18.8% |
| Operating cash flow | -$19.83M | -$12.59M | -$25.05M | $546.61K | — | -57.6% |
| Capital expenditure | -$1.06M | — | -$6.13K | -$6.50K | -$70.69K | — |
| Investing cash flow | -$47.55M | -$18.68M | -$6.13K | -$6.50K | — | -154.5% |
| Financing cash flow | $53.44M | $9.07M | $67.64M | -$436.50K | — | +489.4% |
| Free cash flow | -$20.90M | -$12.59M | -$25.06M | $540.11K | — | -66.0% |
| End cash position | $6.90M | $20.89M | $43.11M | $530.21K | — | -67.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.90M | $20.99M | $20.89M | -67.1% |
| Cash & short-term investments | $6.90M | $20.99M | $20.89M | -67.1% |
| Accounts receivable | $2.10M | $1.55M | $1.86M | +35.1% |
| Total current assets | $63.53M | $73.18M | $49.93M | -13.2% |
| Property, plant & equipment | $24.16K | $21.52K | $29.86K | +12.3% |
| Goodwill & intangibles | $14.24M | $13.26M | $0 | +7.4% |
| Total assets | $77.80M | $86.46M | $50.76M | -10.0% |
| Total current liabilities | $2.84M | $1.73M | $2.03M | +64.5% |
| Total liabilities | $2.84M | $1.73M | $2.03M | +64.5% |
| Retained earnings | -$62.76M | -$52.99M | -$35.44M | -18.4% |
| Shareholder equity | $74.96M | $84.74M | $48.73M | -11.5% |
| Working capital | $60.69M | $71.45M | $47.90M | -15.1% |
| Net tangible assets | $60.72M | $71.48M | $48.73M | -15.1% |
| Shares issued | 59.56M | 59.56M | 15.56M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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