ROMA
Roma Green Finance Limited Ordinary Shares
NASDAQ: ROMA · INDUSTRIALS · CONSULTING SERVICES
$6.65
-0.15% today
Updated 2026-05-06
Market cap
$365.13M
P/E ratio
—
P/S ratio
28.61x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$1 – $12
Volume
0.4M
Roma Green Finance Limited Ordinary Shares (ROMA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $34460.00 | $96883.00 | $547354.00 | $-25.05M | $-12.59M |
| Capital expenditures | $0.00 | $71113.00 | $6508.00 | $6125.00 | $0.00 |
| Depreciation | $15846.00 | $21601.00 | $31097.00 | $30285.00 | $16664.00 |
| Stock-based comp | — | — | $0.00 | $0.00 | $9.09M |
| Free cash flow | $34460.00 | $25770.00 | $540846.00 | $-25.06M | $-12.59M |
| Investing cash flow | — | $-70692.00 | $-6508.00 | $-6125.00 | $-18.68M |
| Financing cash flow | — | $0.00 | $-437092.00 | $67.64M | $9.07M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |