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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 $86.47M and total liabilities of $1.73M for quarter ending 2025-09-30, resulting in total equity of $84.74M.

The company held $20.99M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-21M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 42.33, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 42.33 — balance sheet is strong
  • MOAT (21/100) — Total assets $86.47M and equity $84.74M 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
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Roma Green Finance Limited Ordinary Shares Balance Sheet History
Metric Q2 FY2026 Q4 FY2025 Q2 FY2024 Q1 FY2024
Total Assets $86.47M$50.76M$66.65M$66.65M
Total Liabilities $1.73M$2.03M$7.46M$7.46M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $20.99M$20.89M$28.42M$28.42M
Total Stockholders Equity $84.74M$48.73M$59.18M$59.18M
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