Roma Green Finance Ltd

ROMA Nasdaq Services-Management Consulting Services Financials FY2022–FY2026

Revenue

$1.2M

22.3% vs prior year

Operating margin

−315.0%

81.1 pts

Net income

−$3.5M

Free cash flow

−$2.5M

Return on capital

—

Market cap

—

P/E

—

On −$0.07 EPS (TTM)

What Roma Green Finance Ltd does

No business description yet.

Legal name: Roma Green Finance Ltd
Fiscal year ends: March 31, 2026
Latest annual report: 20-F · Jul 31, 2026
Accession · CIK: 0001493152-26-035563
0001945240

Revenue and margins

Roma Green Finance Ltd had $1.2M of revenue in fiscal 2026, down 22.3% on the year before.

Revenue

FY22

Revenue $1.8M

FY23

Revenue $1.7M

FY24

Revenue $1.3M

FY25

Revenue $1.6M

FY26

Revenue $1.2M

Margins, % of revenue

FY22

Gross 47.9%

Operating −12.8%

Net −7.2%

FCF 0.2%

FY23

Gross 42.4%

Operating −9.9%

Net −7.4%

FCF 4.0%

FY24

Gross 31.5%

Operating −61.5%

Net −59.0%

FCF −253.0%

FY25

Gross 37.0%

Operating −233.9%

Net −227.6%

FCF —

FY26

Gross 17.1%

Operating −315.0%

Net −287.8%

FCF −209.0%

Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income

FY22

Net income −$0.1M

FY23

Net income −$0.1M

FY24

Net income −$0.7M

FY25

Net income −$3.6M

FY26

Net income −$3.5M

Diluted EPS

FY22

Diluted EPS −$0.02

FY23

Diluted EPS −$0.02

FY24

Diluted EPS −$0.09

FY25

Diluted EPS −$0.26

FY26

Diluted EPS −$0.07

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)

FY22

Return on capital —

Return on equity —

Return on assets —

FY23

Return on capital —

Return on equity —

Return on assets −18.0%

FY24

Return on capital —

Return on equity −20.3%

Return on assets −16.9%

FY25

Return on capital —

Return on equity −52.1%

Return on assets −48.7%

FY26

Return on capital —

Return on equity −44.2%

Return on assets −42.6%

Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$2.5M in fiscal 2026, −209.0% of revenue. Cash from operations minus capital spending.

Free cash flow

FY22

Free cash flow $0.0M

FY23

Free cash flow $0.1M

FY24

Free cash flow −$3.2M

FY25

Free cash flow —

FY26

Free cash flow −$2.5M

Cash from operations vs capital spending

FY22

Cash from operations $0.0M

Capital spending $0.0M

FY23

Cash from operations $0.1M

Capital spending $0.0M

FY24

Cash from operations −$3.2M

Capital spending $0.0M

FY25

Cash from operations −$1.6M

Capital spending —

FY26

Cash from operations −$2.5M

Capital spending $0.0M

Cash from operations Capital spending

Dividends, buybacks and share count

Roma Green Finance Ltd returned — to shareholders in fiscal 2026. The diluted share count rose 278.5%.

Dividends and buybacks

FY22

Dividends —

Buybacks —

FY23

Dividends —

Buybacks —

FY24

Dividends —

Buybacks —

FY25

Dividends —

Buybacks —

FY26

Dividends —

Buybacks —

Dividends Buybacks

Diluted shares outstanding (annual)

FY22

Diluted shares 0.01B

FY23

Diluted shares 0.01B

FY24

Diluted shares 0.01B

FY25

Diluted shares 0.01B

FY26

Diluted shares 0.05B

Balance sheet

Cash, debt and the ratios that show how comfortably Roma Green Finance Ltd can carry it.

Cash vs debt (incl. leases)

FY22

Cash —

Debt —

FY23

Cash $0.1M

Debt —

FY24

Cash $5.5M

Debt —

FY25

Cash $2.7M

Debt —

FY26

Cash $0.9M

Debt —

Cash Debt

Fiscal year end	FY22	FY23	FY24	FY25	FY26
Cash and short-term investments	—	$0.1M	$5.5M	$2.7M	$0.9M
Current ratio	—	0.9x	10.9x	24.6x	22.3x
Quick ratio	—	0.9x	10.9x	24.6x	22.3x
Total assets	—	$0.7M	$8.1M	$6.5M	$9.9M
Total liabilities	—	$0.8M	$0.7M	$0.3M	$0.4M
Shareholders' equity	−$0.1M	−$0.1M	$7.4M	$6.3M	$9.6M
Net debt (− = net cash)	—	—	—	—	—

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

Test	FY22	FY23	FY24	FY25	FY26
Net income is positive	✕	✕	✕	✕	✕
Cash from operations is positive	✓	✓	✕	✕	✕
Return on assets rose	—	—	✓	✕	✓
Cash from operations exceeds net income	✓	✓	✕	✓	✓
Debt fell relative to assets	—	—	—	—	—
Current ratio rose	—	—	✓	✓	✕
Share count didn't rise	—	✕	✕	✕	✕
Gross margin rose	—	✕	✕	✓	✕
Revenue rose relative to assets	—	—	✕	✓	✕
F-score	— / 3	— / 5	2 / 8	4 / 8	2 / 8
Accruals ratio	—	−27.7%	55.6%	−26.6%	−11.7%
Altman Z''	—	−3.37	15.70	25.40	27.57

5 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV

Fiscal year	FY22	FY23	FY24	FY25	FY26
Income statement
Revenue	$1.8M	$1.7M	$1.3M	$1.6M	$1.2M
Gross profit	$0.9M	$0.7M	$0.4M	$0.6M	$0.2M
Operating income	−$0.2M	−$0.2M	−$0.8M	−$3.7M	−$3.8M
Pretax income	−$0.1M	−$0.1M	−$0.7M	−$3.6M	−$3.5M
Income tax	—	$0.0M	—	$0.0M	—
Net income	−$0.1M	−$0.1M	−$0.7M	−$3.6M	−$3.5M
Diluted EPS	−$0.02	−$0.02	−$0.09	−$0.26	−$0.07
Diluted shares	0.01B	0.01B	0.01B	0.01B	0.05B
Cash flow
Cash from operations	$0.0M	$0.1M	−$3.2M	−$1.6M	−$2.5M
Capital expenditure	$0.0M	$0.0M	$0.0M	—	$0.0M
Free cash flow	$0.0M	$0.1M	−$3.2M	—	−$2.5M
Depreciation and amortization	$0.0M	$0.0M	$0.0M	$0.0M	$0.0M
Stock-based compensation	—	—	—	$1.2M	—
Balance sheet
Cash and short-term investments	—	$0.1M	$5.5M	$2.7M	$0.9M
Current assets	—	$0.7M	$7.6M	$6.4M	$8.1M
Current liabilities	—	$0.8M	$0.7M	$0.3M	$0.4M
Property and equipment, net	—	$0.0M	$0.0M	$0.0M	$0.0M
Goodwill	—	—	—	—	$1.7M
Intangible assets	—	—	—	—	$0.1M
Total assets	—	$0.7M	$8.1M	$6.5M	$9.9M
Total liabilities	—	$0.8M	$0.7M	$0.3M	$0.4M
Shareholders' equity	−$0.1M	−$0.1M	$7.4M	$6.3M	$9.6M
Margins
Gross margin	47.9%	42.4%	31.5%	37.0%	17.1%
Operating margin	−12.8%	−9.9%	−61.5%	−233.9%	−315.0%
EBITDA margin	−12.7%	−9.7%	−61.2%	−233.8%	−314.8%
Net margin	−7.2%	−7.4%	−59.0%	−227.6%	−287.8%
FCF margin	0.2%	4.0%	−253.0%	—	−209.0%
Returns
Return on capital employed	—	295.4%	−10.5%	−58.5%	−40.1%
Return on equity	—	—	−20.3%	−52.1%	−44.2%
Return on assets	—	−18.0%	−16.9%	−48.7%	−42.6%
Return on tangible equity	—	—	−10.1%	−56.9%	−45.2%
Growth
Revenue growth	—	−4.7%	−27.2%	23.7%	−22.3%
FCF growth	—	1,987.9%	−4,748.3%	—	—
Share count change	—	0.6%	23.3%	67.5%	278.5%
Financial health
Current ratio	—	0.9x	10.9x	24.6x	22.3x
Quick ratio	—	0.9x	10.9x	24.6x	22.3x
Capital allocation
Capex / revenue	0.5%	0.0%	0.1%	—	0.1%
Stock comp / revenue	—	—	—	74.5%	—
Quality scores
Piotroski F-score	—	—	2.0	4.0	2.0
Altman Z''	—	−3.4	15.7	25.4	27.6
Accruals ratio	—	−27.7%	55.6%	−26.6%	−11.7%

Source: SEC EDGAR XBRL filings (CIK 0001945240). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in HKD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.