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Roma Green Finance Limited Ordinary Shares ROMA NASDAQ

NASDAQ Capital Marke • Industrials • Consulting Services • HK • USD

SharesGrow Score
48/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Roma Green Finance Limited Ordinary Shares (ROMA) reported total assets of $50.76M and total liabilities of $2.03M for fiscal year 2025, resulting in total equity of $48.73M.

The company held $20.89M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-20.89M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 24.65, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 24.65 — balance sheet is strong
  • MOAT (21/100) — Total assets $50.76M and equity $48.73M support the company's competitive scale

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
21/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Roma Green Finance Limited Ordinary Shares Balance Sheet History
Metric FY2025 FY2023 FY2022 FY2021
Total Assets $50.76M$63.56M$5.63M$4.15M
Total Liabilities $2.03M$5.47M$6.09M$4.91M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $20.89M$43.11M$530.17K$420.55K
Total Stockholders Equity $48.73M$58.09M$-458.61K$-760.4K
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