Roma Green Finance Ltd (ROMA)
Roma Green Finance Limited, operating through its subsidiaries, provides expert consultancy in environmental, social, and governance (ESG) factors, sustainability efforts, and climate change solutions for clients in Hong Kong and Singapore. Their extensive suite of services includes developing sustainability programs, crafting ESG reports, offering advice on corporate governance and risk management, formulating climate change strategies, conducting environmental audits, assisting with ESG ratings and investor relations, and delivering educational workshops. The company was founded in 2018, with its main office located in Wan Chai, Hong Kong, and operates as a subsidiary of Top Elect Group Limited.
Sector: Services-Management Consulting Services
Industry: Consulting Services
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMAIndustrials · Consulting Services
-24.33%$4.54
AH Close$4.54+0.00%vs close
AH Close$4.54+0.00%vs close
Mkt Cap$270.42M
Float53.49M
O/S59.56M
Inst Own0.2%
SI1.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.22M
Net Income-$3.5M
Total Assets$9.91M
Free Cash Flow-$2.54M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$9.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ROMA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.91M
Liabilities$362K
Accounts Receivable$6.86M
Accounts Payable$26K
Inventory$0
PP&E (Net)$3K
Goodwill$1.69M
Intangible Assets$125K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Revenue | $1.22M | $1.56M | $1.26M | $1.74M | $1.81M | $1.75M |
| YoY Growth | -21.9% | 23.2% | -27.4% | -4.1% | 3.6% | - |
| Cost of Revenue | $1.02M | $980K | $865K | $1M | $953K | $669K |
| Gross Profit | $197K | $575K | $398K | $733K | $870K | $1.08M |
| Gross Margin | 16.2% | 37.0% | 31.5% | 42.2% | 48.0% | 61.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.03M | $4.21M | $1.17M | $905K | $1.1M | $1.12M |
| Other | $0 | $2K | $4K | $1K | $4K | $3K |
| Total Operating Expenses | $4.03M | $4.21M | $1.17M | $906K | $1.1M | $1.13M |
| Operating Income (EBIT) | -$3.83M | -$3.64M | -$776K | -$173K | -$232K | -$47K |
| Operating Margin | -315.0% | -233.9% | -61.5% | -9.9% | -12.8% | -2.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $312K | $188K | $23K | $46 | $2 | $5 |
| Other Income (Expense) | $331K | $98K | $32K | $44K | $102K | $48K |
| Income Before Tax (EBT) | -$3.5M | -$3.54M | -$744K | -$129K | -$130K | $2K |
| Income Tax Expense | $0 | $149 | $0 | $320 | $0 | $0 |
| Net Income | -$3.5M | -$3.54M | -$744K | -$129K | -$130K | $2K |
| Net Income Margin | -287.8% | -227.6% | -59.0% | -7.4% | -7.2% | 0.1% |
| Supplementary Data | ||||||
| EPS | -0.53 | -3.42 | -0.72 | -0.10 | -0.10 | 0.00 |
| Diluted EPS | -0.53 | -3.41 | -0.72 | -0.10 | -0.10 | 0.00 |
| Weighted Average OS | 51.61M | 8.11M | 8.11M | 10.43M | 10.43M | 10.43M |
| EBITDA | -$3.82M | -$3.73M | -$773K | -$169K | -$229K | -$45K |
| EBITDA Margin | -314.1% | -239.9% | -61.2% | -9.7% | -12.7% | -2.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $879K | $2.66M | $5.5M | $68K | $67K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $879K | $2.66M | $5.5M | $68K | $67K | $50K |
| Accounts Receivable | $6.86M | $2.63M | $2.1M | $340K | $449K | $444K |
| Inventory | $0 | $0 | $0 | $1 | $0 | $0 |
| Other Current Assets | $1 | $36K | -$1.91M | -$43K | $0 | $19 |
| Total Current Assets | $8.04M | $6.36M | $7.6M | $708K | $517K | $494K |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $3K | $4K | $6K | $9K | $12K | $6K |
| Goodwill | $1.69M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $125K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $56K | $102K | $497K | $253K | $10K | $0 |
| Total Long-Term Assets | $1.87M | $106K | $502K | $262K | $22K | $6K |
| Other Assets | $0 | $0 | $0 | $1 | $0 | $1 |
| Total Assets | $9.91M | $6.47M | $8.1M | $717K | $529K | $500K |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $26K | $26K | $26K | $36K | $171K | $101K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $119K | $99K | $61K | $171K | $198K | $159K |
| Other Current Liabilities | $217K | $17K | $279K | $388K | $171K | $201K |
| Total Current Liabilities | $362K | $258K | $697K | $776K | $626K | $466K |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $362K | $258K | $697K | $776K | $626K | $466K |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $59K | $15K | $10K | $7K | $7K | $7K |
| Retained Earnings | -$8M | -$4.52M | -$977K | -$232K | -$103K | $27K |
| Comprehensive Income & Other | -$8K | -$1K | $573 | $756 | -$10 | $0 |
| Other Stockholders' Equity | $17.49M | $10.71M | $8.37M | $167K | -$10 | $0 |
| Total Equity | $9.55M | $6.21M | $7.4M | -$58K | -$97K | $33K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.91M | $6.47M | $8.1M | $717K | $529K | $500K |
| Supplementary Data | ||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$879K | -$2.66M | -$5.5M | -$68K | -$67K | -$50K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Operating Activities | ||||||
| Net Income | -$3.5M | -$3.54M | -$744K | -$129K | -$130K | $2K |
| Depreciation & Amortization | $11K | $2K | $4K | $4K | $3K | $2K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $1.16M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | -$57K | -$58K | $118K | $39K | -$86K | -$36K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | -$1K | -$135K | $70K | $25K |
| Other Working Capital | $959K | $814K | -$2.6M | $220K | $129K | -$3K |
| Total Working Capital Change | $902K | $756K | -$2.48M | $124K | $113K | -$14K |
| Other Non-Cash Items | $45K | $19K | $29K | $71K | $26K | $15K |
| Net Cash from Operating | -$2.54M | -$1.6M | -$3.19M | $70K | $12K | $4K |
| Investing Activities | ||||||
| Capital Expenditures | -$136K | $0 | -$100 | -$830 | -$9K | $0 |
| Acquisitions | -$1.7M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$2.38M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4.25M | $0 | -$681 | $0 | $54 | $0 |
| Net Cash from Investing | -$6.09M | -$2.38M | -$781 | -$830 | -$9K | $0 |
| Financing Activities | ||||||
| Debt Repaid | - | - | -$162K | -$60K | - | - |
| Common Stock Issuance | $6.92M | $1.19M | $9.75M | $77K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$78K | -$36K | -$1.28M | -$193K | $0 | $0 |
| Net Cash from Financing | $6.84M | $1.16M | $8.62M | -$56K | $0 | $0 |
| Forex Effect | -$19K | -$2K | -$184 | $766 | -$10 | $6K |
| Net Change in Cash | -$1.8M | -$2.83M | $5.43M | $14K | $3K | $50K |
| Supplementary Data | ||||||
| Operating Cash Flow | -$2.54M | -$1.6M | -$3.19M | $70K | $12K | $4K |
| Capital Expenditure | -$1K | $0 | -$781 | -$830 | -$9K | $0 |
| Free Cash Flow | -$2.54M | -$1.6M | -$3.19M | $69K | $3K | $4K |
| Cash at Beginning | $2.68M | $5.5M | $68K | $54K | $51K | $357K |
| Cash at End | $879K | $2.66M | $5.5M | $68K | $54K | $50K |