ROMA
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -1.43 | |||
| Price to Sales | 1.00 | 0.85 | ||
| Book Value Per Common Share | 3.13 | 5.57 | -0.04 | -0.07 |
| Price to Book | 0.25 | 0.18 | ||
| Price to Operating Cash Flow | -0.97 | -0.33 | ||
| Price to Free Cash Flow | -0.97 | -0.33 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 3.13 | 4.95 | 5.57 |
| Price to Book | 0.25 | 0.14 | 0.18 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 23.21 | -27.37 | -4.08 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.34 | 5.30 | 0.05 | 0.04 |
| Quick Ratio | 20.51 | 8.16 | 0.59 | 0.83 |
| Current Ratio | 24.65 | 10.90 | 0.91 | 0.83 |
| Debt to Equity | 0.04 | 0.09 | -13.27 | -6.45 |
| Long-Term Debt to Equity |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Cash Per Common Share | 1.34 | 2.38 | 4.14 |
| Quick Ratio | 20.51 | 6.29 | 8.16 |
| Current Ratio | 24.65 | 8.54 | 10.90 |
| Debt to Equity | 0.04 | 0.13 | 0.09 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -54.72 | -9.19 | -17.98 | -24.65 |
| ROE | -56.99 | -10.05 | 220.61 | 134.44 |
| Gross Margin | 36.99 | 31.52 | 42.36 | 47.89 |
| Operating Margin | -240.07 | -61.50 | -7.22 | -7.54 |
| EBITDA Margin | -239.93 | -61.20 | -6.99 | -7.38 |
| Net Profit Margin | -227.61 | -58.97 | -7.42 | -7.19 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 50,759.23 | 63,555.46 | 5,627.87 | 4,147.19 |
| Current Assets | 49,928.38 | 59,613.70 | 5,557.19 | 4,051.95 |
| Cash and Short-Term Investments | 20,890.35 | 43,112.52 | 530.21 | 420.58 |
| Cash and Cash Equivalents | 20,890.35 | 43,112.52 | 530.21 | 420.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 20,668.99 | 1,510.28 | 3,040.70 | 3,631.37 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,369.04 | 14,990.89 | 1,986.28 | 0.00 |
| Non-Current Assets | 830.86 | 3,941.77 | 70.68 | 95.24 |
| Property, Plant, Equipment Net | 29.86 | 46.52 | 70.68 | 95.24 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 801.00 | 3,895.25 | 0.00 | 0.00 |
| Liabilities | 2,025.89 | 5,468.92 | 6,086.51 | 4,907.64 |
| Current Liabilities | 2,025.89 | 5,468.92 | 6,086.51 | 4,907.64 |
| Payables and Expenses | 1,249.83 | 4,988.00 | 4,742.16 | 3,351.02 |
| Account Payables | 205.77 | 205.77 | 74.00 | 1,339.05 |
| Current Accrued Liabilities | 1,044.06 | 3,073.45 | 1,416.51 | 671.94 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 776.06 | 480.92 | 1,344.34 | 1,556.62 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 48,733.34 | 58,086.55 | -458.64 | -760.45 |
| Shareholders Equity | 48,733.34 | 58,086.55 | -458.64 | -760.45 |
| Capital Stock | 121.40 | 81.32 | 51.84 | 51.19 |
| Share Premium | 84,060.34 | 65,664.35 | 1,306.95 | 0 |
| Retained Earnings | -35,436.71 | -7,663.61 | -1,823.36 | -811.55 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -11.69 | 4.49 | 5.93 | -0.08 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 15,564.57 | 10,425.29 | 10,425.29 | 10,425.29 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 12,202.03 | 9,903.80 | 13,635.60 | 14,216.10 | 0 |
| Cost Of Revenue | 7,688.00 | 6,782.00 | 7,859.00 | 7,407.54 | 0 |
| Interest Income | 1,474.20 | 179.52 | 0.36 | 0.02 | 0 |
| Non-Interest Expense | 33,040.47 | 9,183.08 | 7,100.52 | 8,630.00 | 0 |
| Gross Profit | 4,513.65 | 3,122.11 | 5,776.50 | 6,808.56 | 0 |
| Operating Expenses | 33,807.47 | 9,213.08 | 6,760.52 | 7,880.00 | 0 |
| Selling, General and Administrative Expenses | 33,040.47 | 9,183.08 | 7,100.52 | 8,630.00 | 0 |
| Other Operating Expenses | 750.00 | 0 | -371.00 | -750.00 | -343.74 |
| Operating Income | -29,293.83 | -6,090.97 | -984.03 | -1,071.44 | 0 |
| Net Non-Operating Income | 40.09 | 9.50 | 1.53 | 61.95 | 0 |
| EBT | -27,771.93 | -5,840.26 | -1,009.29 | -1,022.36 | 0 |
| Income Tax | 1.17 | 0 | 2.51 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -27,773.10 | -5,840.26 | -1,011.80 | -1,022.36 | 0 |
| Net Income | -27,773.10 | -5,840.26 | -1,011.80 | -1,022.36 | 0 |
| EBIT | -29,293.83 | -6,090.97 | -984.03 | -1,071.44 | 0 |
| Deprecation and Amortization | 16.66 | 30.29 | 31.05 | 21.60 | 0 |
| EBITDA | -29,276.83 | -6,060.69 | -952.97 | -1,049.84 | 0 |
| EPS | 0 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 8,138.58 | 10,425.29 | 10,425.29 | 9,104.28 |
| Average Shares Outstanding Diluted | 0 | 8,138.58 | 10,425.29 | 11,746.30 | 9,104.28 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -12,588.58 | -25,052.54 | 546.61 | 96.88 |
| Operating Net Income | -27,773.10 | -5,840.26 | -1,011.80 | -1,022.36 |
| Deprecation and Amortization | 16.66 | 30.29 | 31.05 | 21.60 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,087.00 | 0 | 0 | 0 |
| Change in Working Capital | 5,932.02 | -19,468.13 | 969.29 | 884.93 |
| Other Operating Activities | 148.84 | 225.55 | 558.07 | 0 |
| Investing Cash Flow | -18,684.77 | -6.12 | -6.50 | -70.69 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | -6.12 | -6.50 | -70.69 |
| Net Purchase/Sale of Investments Net | -18,684.77 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | 9,067.35 | 67,642.43 | -436.50 | 0 |
| Net Issuance/Repayment of Debt | 0 | 1,269.27 | 468.00 | 0 |
| Net Issuance/Repurchase of Equity | 9,349.08 | 76,448.59 | 605.60 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -281.73 | -10,075.43 | -1,510.10 | 0 |
| Net Change in Cash | -22,205.99 | 42,583.76 | 103.61 | 26.19 |
| Cash at Beginning of Period | 43,112.52 | 530.21 | 420.58 | 394.47 |
| Cash at End of Period | 20,890.35 | 43,112.52 | 530.21 | 420.58 |
| Free Cash Flow | -12,588.58 | -25,058.67 | 540.11 | 26.19 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Assets | 50,759.23 | 66,645.62 | 63,555.46 |
| Current Assets | 49,928.38 | 63,733.72 | 59,613.70 |
| Cash and Short-Term Investments | 20,890.35 | 28,416.26 | 43,112.52 |
| Cash and Cash Equivalents | 20,890.35 | 28,416.26 | 43,112.52 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 20,668.99 | 18,518.92 | 1,510.28 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 8,369.04 | 16,798.54 | 14,990.89 |
| Non-Current Assets | 830.86 | 2,911.90 | 3,941.77 |
| Property, Plant, Equipment Net | 29.86 | 38.19 | 46.52 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 801.00 | 2,873.72 | 3,895.25 |
| Liabilities | 2,025.89 | 7,461.23 | 5,468.92 |
| Current Liabilities | 2,025.89 | 7,461.23 | 5,468.92 |
| Payables and Expenses | 1,249.83 | 1,333.35 | 4,988.00 |
| Account Payables | 205.77 | 205.77 | 205.77 |
| Current Accrued Liabilities | 1,044.06 | 1,020.05 | 3,073.45 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 776.06 | 6,127.89 | 480.92 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 48,733.34 | 59,184.39 | 58,086.55 |
| Shareholders Equity | 48,733.34 | 59,184.39 | 58,086.55 |
| Capital Stock | 121.40 | 93.32 | 81.32 |
| Share Premium | 84,060.34 | 84,060.34 | 65,664.35 |
| Retained Earnings | -35,436.71 | -25,017.66 | -7,663.61 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -11.69 | 20.30 | 4.49 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 |
| Common Shares Outstanding | 15,564.57 | 11,964.57 | 10,425.29 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |