ROMA

Roma Green Finance Limited
NasdaqCMUSDEQUITY DELAYED
Last price
8.74
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
8.74
Day high
8.74
Day low
8.74
Volume
150
Market cap
—
P/E (TTM)
—
52W range
1.16 – 11.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.21% -5.0%
1M
-0.63% -2.0%
3M
+5.88% +2.6%
6M
+84.39% +69.5%
YTD
+417.16% +403.3%
1Y
+203.47% +187.9%
3Y
— -81.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

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

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
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 —13.63M8.14M10.43M10.43M —
Diluted shares —13.63M8.14M10.43M11.75M —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.76
-0.19% from price
SMA 20
9.00
-2.93% from price
SMA 50
9.05
-3.38% from price
SMA 100
8.55
+2.25% from price
SMA 200
6.22
+40.47% from price
EMA 12
8.82
-0.96% from price
EMA 26
8.91
-1.96% from price
EMA 50
8.85
-1.21% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-0.09
Hist -0.04
ATR (14)
0.52
5.90% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
9.63
20, 2σ
Bollinger lower
8.38
20, 2σ
50 / 200 cross
Golden
9.05 vs 6.22
Trend bias
Above 200
+40.47%

Options chain

Account required
Expiry
Spot 8.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
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Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.79
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
42.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.2%
Peak to trough
Max drawdown 5Y
-88.0%
Peak to trough
ATR 14
0.52
5.90% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.