ROMA

BEARISH

$5.37 Live

Roma Green Finance Limited · NASDAQ

$0.97 52W Range $11.77

ROMA Roma Green Finance Limited - Fundamental Analysis

BEARISH

Console Chart News

ROMA Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Consulting Services

Current Price Live

$5.37

52W High

$11.77

52W Low

$0.97

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026

Market cap

$319.56M

P/E

N/A

ROE

-38.9%

Profit margin

-219.2%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

ROMA exhibits a Piotroski F-Score of 4/9, indicating stable but mediocre financial health, which is heavily contradicted by catastrophic operating margins of -500.84%. The company is trading at an extreme valuation premium with a Price/Book ratio of 29.55 and Price/Sales of 25.04, despite negative ROE and ROA. While the 1-year price performance is exceptionally strong (+415.9%), this appears to be a speculative rally disconnected from fundamental value. The combination of severe losses and a bearish technical trend suggests a high risk of correction.

Key Strengths

Exceptional short-term liquidity (Current Ratio: 42.32)

Positive year-over-year revenue growth (17.60%)

Strong 1-year price momentum (+415.9%)

Positive gross margin (35.99%) indicating core service viability

Stable Piotroski F-Score (4/9) relative to the severity of losses

Key Risks

Extreme overvaluation (P/B 29.55, P/S 25.04)

Severe operational inefficiency (Operating Margin: -500.84%)

Negative profitability (Profit Margin: -219.17%, ROE: -38.87%)

Bearish technical trend (0/100)

Lack of institutional analyst coverage and target price guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Bubble

Key drivers: Extreme valuation multiples, Severe operating losses, Disconnect between price action and fundamentals

Confidence

90%

Value

5/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

P/B of 29.55 is unsustainable
P/S of 25.04 is excessive for consulting services
No Graham Number available due to lack of earnings

Future

40/100

Ref Growth rates

Positives

17.6% Revenue growth

Watchpoints

Operating losses are scaling faster than revenue
Negative ROE suggests poor capital deployment

Past

75/100

Ref Historical trends

Positives

Massive 1Y price appreciation (+415.9%)
Strong 6M growth (+88.2%)

Watchpoints

Price gains are not supported by earnings growth

Health

45/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Very high Current Ratio (42.32)
Piotroski F-Score of 4/9

Watchpoints

Severe negative profit margins
Negative ROA

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.37

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ROMA and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
ROMA Roma Green Finance Limited Primary	+85.0%	+85.0%	+415.9%	+88.2%	+1.6%	+14.6%
SHIP Seanergy Maritime Holdings Corp Peer	+125.3%	+231.8%	+180.5%	+88.5%	+16.3%	+2.4%
ASPN Aspen Aerogels, Inc. Peer	-79.0%	-64.0%	-67.2%	-50.8%	+28.6%	+10.1%
BBCP Concrete Pumping Holdings, Inc. Peer	+19.2%	-12.1%	-22.0%	-12.4%	-13.2%	-2.9%
FSTR L.B. Foster Company Peer	+68.8%	+151.6%	+49.6%	+13.8%	+5.2%	+7.1%

ROM

Roma Green Finance Limited

Primary

+85.0%

+415.9%

+88.2%

+1.6%

+14.6%

SHI

Seanergy Maritime Holdings Corp

Peer

+125.3%

+231.8%

+180.5%

+88.5%

+16.3%

+2.4%

ASP

Aspen Aerogels, Inc.

Peer

-79.0%

-64.0%

-67.2%

-50.8%

+28.6%

+10.1%

BBC

Concrete Pumping Holdings, Inc.

Peer

+19.2%

-12.1%

-22.0%

-12.4%

-13.2%

-2.9%

FST

L.B. Foster Company

Peer

+68.8%

+151.6%

+49.6%

+13.8%

+5.2%

+7.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

29.55

25.04

23.4

-9.98

$319.56M

Profitability

Profit margins and return metrics

Profit Margin -219.17%

Operating Margin -500.84%

Gross Margin 35.98%

ROE -38.87%

ROA -24.45%

Growth

Revenue and earnings growth rates

Revenue Growth +17.6%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

42.32

Strong

Quick Ratio

13.04

Excellent

Cash/Share

$0.35

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.02x

Industrials Sector Comparison

Comparing ROMA against 317 companies in the Industrials sector (22 bullish, 106 neutral, 189 bearish)

Return on Equity (ROE)

-38.87%

This Stock

-22.02%

Sector Avg

+76.5% (Excellent)

Profit Margin

-219.17%

This Stock

8.66%

Sector Avg

-2629.7% (Weaker)

Revenue Growth

17.6%

This Stock

99.96%

Sector Avg

-82.4% (Slower)

Current Ratio

42.32

This Stock

3.33

Sector Avg

+1169.9% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ROMA Roma Green Finance Limited	BEARISH	$319.56M	-	-38.9%	-219.2%	$5.37
SHIP Seanergy Maritime Holdings Corp	BULLISH	$318.31M	14.54	7.8%	13.4%	$14.69	Compare
ASPN Aspen Aerogels, Inc.	BEARISH	$315.71M	-	-75.1%	-86.5%	$3.82	Compare
BBCP Concrete Pumping Holdings, Inc.	BEARISH	$311.94M	67.33	2.0%	1.6%	$6.06	Compare
FSTR L.B. Foster Company	NEUTRAL	$311.48M	43.43	4.2%	1.4%	$29.97	Compare

ROMA Roma Green...

BEARISH

Mkt Cap

$320M

P/E

ROE

-38.9%

Price

$5.37

Compare with ROMA

ASPN Aspen Aerogels, Inc.

Compare with ROMA

Compare with ROMA

FSTR L.B. Foster Company

Compare with ROMA

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2025-07-31

ROMA filed its Form 20-F annual report on July 31, 2025. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

20-F

2024-08-01

ROMA filed its SEC Form 20-F annual report on August 1, 2024. No specific financial highlights or risk factors were provided in the available metadata for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ROMA from our newsroom.

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ROMA

ROMA Roma Green Finance Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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