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5-day change | 1st Jan Change | ||
0.69 USD | -4.54% | -7.96% | 0.00% |
04-01 | Roma Green Finance Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
01-18 | Top Premarket Gainers | MT |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 13.68 | 14.22 | 13.64 |
EBITDA 1 | -0.3492 | -1.8 | -1.324 |
EBIT 1 | -0.365 | -1.821 | -1.355 |
Operating Margin | -2.67% | -12.81% | -9.93% |
Earnings before Tax (EBT) 1 | 0.0123 | -1.022 | -1.009 |
Net income 1 | 0.0123 | -1.022 | -1.012 |
Net margin | 0.09% | -7.19% | -7.42% |
EPS 2 | 0.001871 | -0.1600 | -0.1533 |
Free Cash Flow | - | -0.005921 | -0.7687 |
FCF margin | - | -0.04% | -5.64% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 09/06/23 | 09/06/23 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: März | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.42 | 0.53 | 0.91 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.01 | -0.77 |
ROE (net income / shareholders' equity) | - | 410% | 166% |
ROA (Net income/ Total Assets) | - | -28.2% | -17.3% |
Assets 1 | - | 3.623 | 5.841 |
Book Value Per Share 2 | 0.0400 | -0.1200 | -0.0700 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0800 |
Capex | - | 0.07 | 0.01 |
Capex / Sales | - | 0.5% | 0.05% |
Announcement Date | 09/06/23 | 09/06/23 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7.12M | |
+11.23% | 69.28B | |
+5.94% | 17.59B | |
+12.95% | 13.99B | |
+22.34% | 13.78B | |
+15.50% | 10.35B | |
-21.01% | 7.17B | |
-4.24% | 6.03B | |
+0.93% | 5.23B | |
-2.01% | 5.03B |
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