ROMA

Roma Green Finance

Fundamental data last updated:April 13, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Industrials

industry

Consulting Services

Exchange

Nasdaq

County of HQ

Hong Kong

Next Earnings Date

Business Summary

Roma Green Finance operates as a consulting-driven advisory platform focused on specialized financial and sustainability-related services. The firm generates revenue through advisory fees, structuring services, and professional consulting engagements rather than capital-intensive operations. Its moat, if any, comes from domain expertise, regulatory knowledge, and client relationships rather than tangible assets. In theory, this asset-light structure should allow high incremental margins — but until operating margins turn positive, the competitive advantage remains unproven.

 


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VALUATION

P/E

-

Market Cap ($M USD)

$278

Forward P/E

-

PEG

-

PRICE TO SALES

85.5

PRICE TO BOOK

25.8

EV / EBITDA

-72.3

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.12

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

-33.00%

FREE CASH FLOW

Operating Margin

-297.30%

Debt-to-Equity

0

Piotroski F-Score

4

Altman Z-Score

754.8

Return on Invested Capital (ROIC)

-33.00%

Current Ratio

42.3

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

This is not a growth-at-a-reasonable-price story — it’s a speculation wrapped in extreme valuation. A $278M market cap company trading at 85.5x sales with negative EPS of -72.3 and no Forward P/E is not being priced on fundamentals but on narrative optionality. Operating margin and ROIC both sit at -33.00%, meaning capital is being destroyed, not compounded. The only statistical bright spot is an Altman Z-Score of 754.8 and a Current Ratio of 42.3, signaling overwhelming short-term solvency, but that liquidity strength does not compensate for the absence of earnings power. This is not a mispriced compounder — it is a highly speculative equity trading at venture-style multiples in the public market.

AI Exposure / Tech Reliance

As a Consulting Services company in the Industrials sector, its ability to adapt to AI depends entirely on intellectual capital and advisory capability rather than fixed assets. Consulting firms can integrate AI into analytics, reporting, and client advisory workflows relatively quickly due to low capital intensity. However, without positive margins, there is no evidence yet that technology adoption is translating into economic leverage.

The Bull Case

A deep-value investor could argue that the balance sheet is fortress-like in the near term, with a 42.3 current ratio and an almost nonexistent bankruptcy signal via the 754.8 Altman Z-Score. The Piotroski F-Score of 4, while not strong, suggests the company is not in outright financial collapse. Debt/Equity at -297.30% combined with massive liquidity implies an unusual capital structure that may include substantial equity relative to liabilities. If management can convert even a fraction of its revenue base into positive operating margin from the current -33.00%, the equity could re-rate dramatically given the small $278M market cap. In a turnaround scenario, the operating leverage could be violent to the upside.

The Bear Case

The bear case is overwhelming. Price/Sales at 85.5 and Price/Book at 25.8 represent extreme multiple expansion despite negative earnings, negative ROIC of -33.00%, and deeply negative operating margins. There is no PEG, no Forward P/E, no earnings visibility, and EPS next year is still estimated at -$0.12 — meaning losses persist. A -297.30% Debt/Equity ratio signals a distorted capital structure that requires careful scrutiny. This is the kind of balance sheet and income profile that can trap retail investors chasing themes while fundamentals deteriorate.

Market Sentiment & Smart Money

Short Interest %

1.40%

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

0.20%

1-Year Beta

1.42

Insider Buying % (6 Mo)

24.50%%

Distance to 52-Week High

39.80%

Distance to 52-Week Low

482.50%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.