Financhill
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25

ROMA Quote, Financials, Valuation and Earnings

Last price:
$2.00
Seasonality move :
5.71%
Day range:
$1.52 - $2.25
52-week range:
$0.58 - $4.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.08x
P/B ratio:
28.43x
Volume:
36.7K
Avg. volume:
4.9K
1-year change:
158.44%
Market cap:
$118.5M
Revenue:
$1.6M
EPS (TTM):
-$0.14
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8M $1.8M $1.7M $1.3M $1.6M
Revenue Growth (YoY) -- 3.52% -4.75% -27.24% 23.7%
 
Cost of Revenues $674.6K $954.4K $1M $870.6K $988.7K
Gross Profit $1.1M $871.9K $733K $395.1K $577K
Gross Profit Margin 61.76% 47.74% 42.14% 31.22% 36.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.1M $909.7K $1.2M $4.2M
Other Inc / (Exp) $4.3K $6.3K -$3.3K $9.1K $6.2K
Operating Expenses $1.1M $1.1M $905.8K $1.2M $4.2M
Operating Income -$47.1K -$234K -$172.8K -$778.4K -$3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6K -$131.3K -$128.8K -$746.4K -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $300 -- $100
Net Income to Company $1.6K -$131.3K -$129.1K -$746.4K -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6K -$131.3K -$129.1K -$746.4K -$3.6M
 
Basic EPS (Cont. Ops) $0.00 -$0.01 -$0.01 -$0.07 -$0.23
Diluted EPS (Cont. Ops) $0.00 -$0.01 -$0.01 -$0.07 -$0.23
Weighted Average Basic Share $10.4M $10.4M $10.4M $10.4M $15.6M
Weighted Average Diluted Share $10.4M $10.4M $10.4M $10.4M $15.6M
 
EBITDA -$45K -$231.2K -$168.8K -$774.5K -$3.7M
EBIT -$47.1K -$234K -$172.8K -$778.4K -$3.7M
 
Revenue (Reported) $1.8M $1.8M $1.7M $1.3M $1.6M
Operating Income (Reported) -$47.1K -$234K -$172.8K -$778.4K -$3.7M
Operating Income (Adjusted) -$47.1K -$234K -$172.8K -$778.4K -$3.7M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.8M $1.6M $1M $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $999.5K $982.4K $800.7K $1.1M
Gross Profit $370.7K $813.2K $615.6K $222.5K $588.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $614.9K $936.2K $886.1K $3M $2M
Other Inc / (Exp) $6K -$2.8K -$2.7K $9.6K --
Operating Expenses -- $932.7K $882.1K $3M $4.4M
Operating Income -- -$119.5K -$266.5K -$2.8M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$237K $16.7K -$264.6K -$2.7M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $300 $13.2K -$13.1K
Net Income to Company -- $17.5K -$265.1K -$2.7M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $16.7K -$264.9K -$2.7M -$3.6M
 
Basic EPS (Cont. Ops) -- $0.00 -$0.03 -$0.24 -$0.14
Diluted EPS (Cont. Ops) -$0.02 $0.00 -$0.03 -$0.24 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$116K -$262.5K -$2.8M -$3.8M
EBIT -$243K -$119.5K -$266.5K -$2.8M -$3.8M
 
Revenue (Reported) -- $1.8M $1.6M $1M $1.6M
Operating Income (Reported) -- -$119.5K -$266.5K -$2.8M -$3.8M
Operating Income (Adjusted) -$243K -$119.5K -$266.5K -$2.8M -$3.8M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $50.7K $53.7K $67.5K $5.5M $2.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $397.5K $450.2K $339.5K $193K $239.6K
Inventory -- -- -- -- --
Prepaid Expenses -- $3.6K -- -- $1M
Other Current Assets -- -- -- -- --
Total Current Assets $498.3K $507.4K $454.9K $7.6M $6.4M
 
Property Plant And Equipment $5.9K $12.2K $9K $5.9K $3.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $504.3K $529.6K $716.9K $8.1M $6.5M
 
Accounts Payable $101.9K $171K $35.6K $26.3K $26.4K
Accrued Expenses $5.4K $85.9K $180.5K $392.7K $134.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $470.6K $626.7K $775.4K $698.8K $260.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $470.6K $626.7K $775.4K $698.8K $260.4K
 
Common Stock $6.6K $6.5K $6.6K $10.4K $15.6K
Other Common Equity Adj -- -$10 $760 $570 -$1.5K
Common Equity $33.7K -$97.1K -$58.4K $7.4M $6.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.7K -$97.1K -$58.4K $7.4M $6.3M
 
Total Liabilities and Equity $504.3K $529.6K $717K $8.1M $6.5M
Cash and Short Terms $50.7K $53.7K $67.5K $5.5M $2.7M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $56.1K $18.4K $3.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $113K $145.5K $170K --
Inventory -- -- -- -- --
Prepaid Expenses -- $570 $8.7K $2.2M --
Other Current Assets -- -- -- -- --
Total Current Assets -- $372.8K $468.9K $8.2M --
 
Property Plant And Equipment -- $11K $7K $4.9K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $383.8K $476K $8.6M --
 
Accounts Payable -- $26.2K $26.3K $26.5K --
Accrued Expenses -- $240.5K $135.8K $131.2K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $568.9K $757.8K $959.8K --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $568.9K $757.8K $959.8K --
 
Common Stock -- $6.5K $7.9K $12K --
Other Common Equity Adj -- $140 $1.7K $2.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$185.1K -$281.8K $7.6M --
 
Total Liabilities and Equity -- $383.8K $476K $8.6M --
Cash and Short Terms -- $56.1K $18.4K $3.7M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6K -$131.3K -$129.1K -$746.4K -$3.6M
Depreciation & Amoritzation $2K $2.8K $4K $3.9K $2.1K
Stock-Based Compensation -- -- -- -- $1.2M
Change in Accounts Receivable -$36.3K -$86.2K $38.6K $118.7K -$58.4K
Change in Inventories -- -- -- -- --
Cash From Operations $4.4K $12.4K $69.7K -$3.2M -$1.6M
 
Capital Expenditures -- $9.1K $800 $800 --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9.1K -$800 -$800 -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $59.7K $162.2K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$192.6K -$1.3M -$36.2K
Cash From Financing -- -- -$55.7K $8.6M $1.2M
 
Beginning Cash (CF) $50.7K $53.7K $67.5K $5.5M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4K $3.4K $14K $5.4M -$2.9M
Ending Cash (CF) $55.2K $57K $82.3K $11M -$168.6K
 
Levered Free Cash Flow $4.4K $3.3K $68.9K -$3.2M -$1.6M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $17.5K -$265.1K -$2.7M -$3.6M
Depreciation & Amoritzation -- $3.5K $4K $2.9K $2.1K
Stock-Based Compensation -- -- -- $601.4K --
Change in Accounts Receivable -- $900 -$99.3K -$82.5K -$4.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.4K $109.2K -$4.1M -$2.4M
 
Capital Expenditures $3.3K $6.5K -- $800 --
Cash Acquisitions -- -- -- -- $1.7M
Cash From Investing -- -$6.6K -- -$2.2M -$5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $50.3K $9.3K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $50.3K -$148.6K $9.9M $6.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $41.5K -$37.8K $3.6M -$962.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$9K $109.3K -$4.1M -$2.4M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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