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ROMA

Roma Green Finance Limited Ordinary Shares

ROMA

Roma Green Finance Limited Ordinary Shares • NASDAQ
$2.73 ▲ 0.20% (+0.01)
Market Cap $162.61 M
52w High $4.66
52w Low $0.58
Dividend Yield 0%
P/E -10.5
Volume 247
Outstanding Shares 59.56M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $9.032M ▲ $16.384M ▼ $-10.419M ▲ -115.355% ▲ $-0.66 ▲ $-11.263M ▲
Q2-2025 $3.17M ▼ $16.673M ▲ $-17.354M ▼ -547.477% ▼ $-1.48 ▼ $-17.264M ▼
Q4-2024 $4.826M ▼ $5.844M ▲ $-4.084M ▼ -84.62% ▼ $-0.44 ▼ $-4.339M ▼
Q2-2024 $5.075M ▼ $3.261M ▼ $-1.756M ▼ -34.593% ▼ $-0.168 ▼ $-1.721M ▼
Q4-2023 $7.453M $3.654M $-319.035K -4.28% $-0.031 $-300.856K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $20.89M ▼ $50.759M ▼ $2.026M ▼ $48.733M ▼
Q2-2025 $28.416M ▼ $66.646M ▲ $7.461M ▲ $59.184M ▲
Q4-2024 $43.113M ▲ $63.555M ▲ $5.469M ▲ $58.087M ▲
Q2-2024 $18.359K ▼ $477.088K ▼ $757.666K ▼ $-280.577K ▲
Q4-2023 $530.172K $5.628M $6.086M $-458.608K

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-10.419M ▲ $-5.663M ▲ $-1.55M ▲ $-281.726K ▼ $0 $-5.663M ▲
Q2-2025 $-17.354M ▼ $-6.926M ▲ $-17.135M ▼ $9.349M ▼ $0 ▼ $-6.926M ▲
Q4-2024 $-4.084M ▼ $-24.993M ▼ $-6.126K ▼ $67.979M ▲ $21.485M ▲ $-24.999M ▼
Q2-2024 $-1.756M ▼ $-60.508K ▼ $0 ▲ $-333.124K ▲ $-384.963K ▼ $-60.508K ▼
Q4-2023 $-319.035K $918.181K $-14.28 $-832.692K $90.057K $918.165K

Five-Year Company Overview

Income Statement

Income Statement Roma Green Finance is a very small, early‑stage business with revenue that has stayed tiny and flat over the past few years. The more important story is profitability: the company has moved from roughly break-even results to clear losses recently. Operating profit and net profit are both negative, and the losses have deepened in the latest year. In simple terms, the business is currently spending more to run and grow itself than it earns from clients, and the per‑share loss has widened, suggesting either higher costs, lower margins, or both.

Balance Sheet

Balance Sheet The balance sheet is small but still clean. Roma holds a modest amount of assets and a thin but positive layer of equity, with no financial debt recorded. That means the company is not weighed down by loans or interest payments, which is a plus. The main concern is that cash has come down from prior levels, so its financial cushion is getting thinner. Overall, it looks lightly capitalized and relies on a narrow asset base to support its activities, which leaves less room for long, sustained losses.

Cash Flow

Cash Flow Cash flow mirrors the income picture: operations have been consuming cash rather than generating it in the most recent years. Free cash flow is negative, meaning the company is effectively burning cash to keep going and to build its capabilities, even though it is not spending heavily on physical assets or equipment. This pattern is typical for a small, developing advisory and tech platform business, but it also means Roma will eventually need either better profitability or new funding sources to support its plans.

Competitive Edge

Competitive Edge Roma is positioned in a specialized corner of the consulting world: ESG and green finance advisory, mainly in Hong Kong and Singapore. Its edge comes from combining regional ESG expertise with data‑driven tools rather than purely traditional consulting. The planned AI‑enabled data platform and proprietary assessment tools could make its services more scalable and harder to copy, especially for slower-moving competitors. The new partnership with a European sustainability consultancy, and the contracts that come with it, suggest some market validation. However, Roma is still a small player in a field that includes large global consultancies, rating agencies, and specialized ESG firms, so it has limited scale, lower brand recognition, and higher competitive pressure as it grows.

Innovation and R&D

Innovation and R&D Innovation is at the center of Roma’s strategy. The company is investing in proprietary ESG analytics and an AI-powered data platform expected to roll out in the near future. The goal is to move from labor‑intensive consulting toward a technology‑enabled solution that automates ESG data collection, analysis, and reporting. If this platform works well and clients adopt it, Roma could benefit from more recurring, higher-margin work and a clearer differentiation from traditional ESG advisers. That said, successful execution is not guaranteed: building robust AI tools, achieving strong usability, integrating with client systems, and standing out in a crowded tech landscape are all significant challenges, and these efforts are likely contributing to current losses.

Summary

Roma Green Finance is a tiny, loss‑making ESG advisory and data business trying to grow into a technology‑driven green finance platform. Financially, it has flat, very small revenues, widening losses, shrinking cash, and no debt, which together point to a business still in the build‑out phase with limited shock absorbers. Strategically, it operates in a growing ESG market, focuses on key Asian financial centers, and is leaning heavily on innovation—especially an upcoming AI‑based ESG data platform and international partnerships—to carve out a niche. The main opportunity lies in converting that technology and specialization into durable, scalable revenues; the main risk is that its small size, ongoing cash burn, and intense competition make the path to sustainable profitability uncertain.