Roma Green Finance Limited (ROMA)
Every figure this model derived for ROMA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,478 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 884,396 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 8,145,381 | AssetsCurrent |
2026-03-31 |
| current liabilities | 364,634 | LiabilitiesCurrent |
2026-03-31 |
| equity | 9,610,101 | StockholdersEquity |
2026-03-31 |
| ocf | -2,542,803 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,217,176 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 1,165,000 | ShareBasedCompensation |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ROMA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -219.13 |
| current ratio | 33.3 |
| current ratio reported | 22.34 |
| deferred revenue growth | 20.64 |
| dilution pct | 278.86 |
| ev owner earnings | -135.61 |
| ev sales | 413.27 |
| fcf margin | -209.03 |
| operating margin | -315.03 |
| owner earnings margin | -304.74 |
| revenue growth | -22.19 |
| revenue growth per share | -79.46 |
| roic | -34.72 |
| rule of 40 | -337.22 |
| sbc pct revenue | 95.71 |
Everything else this filing tags
257 more elements from ROMA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 16 | shares |
AdditionalPaidInCapital | 137,315,218 | 2026-03-31 | 10 | HKD |
Assets | 77,802,930 | 2026-03-31 | 10 | HKD |
LiabilitiesAndStockholdersEquity | 77,802,930 | 2026-03-31 | 10 | HKD |
RetainedEarningsAccumulatedDeficit | -62,756,330 | 2026-03-31 | 10 | HKD |
CommonStockSharesIssued | 59,564,571 | 2025-12-17 | 11 | shares |
CommonStockSharesOutstanding | 59,564,571 | 2025-12-17 | 12 | shares |
StockIssuedDuringPeriodValueNewIssues | 53,598,078 | 2025-09-30 | 7 | HKD |
StockIssuedDuringPeriodValueOther | 53,598,078 | 2026-03-31 | 5 | HKD |
NetCashProvidedByUsedInFinancingActivities | 53,444,379 | 2026-03-31 | 12 | HKD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,608,407 | 2026-03-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,608,407 | 2026-03-31 | 13 | shares |
NetCashProvidedByUsedInInvestingActivities | -47,549,555 | 2026-03-31 | 12 | HKD |
OperatingLossCarryforwards | 36,191,334 | 2026-03-31 | 7 | HKD |
PaymentsToAcquireNotesReceivable | 33,225,022 | 2026-03-31 | 5 | HKD |
OperatingExpenses | 31,534,845 | 2026-03-31 | 13 | HKD |
OperatingIncomeLoss | -29,908,483 | 2026-03-31 | 13 | HKD |
CashEquivalentsAtCarryingValue | 28,385,610 | 2024-09-30 | 1 | HKD |
ComprehensiveIncomeNetOfTax | -27,372,641 | 2026-03-31 | 13 | HKD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -27,319,616 | 2026-03-31 | 13 | HKD |
NetIncomeLoss | -27,319,616 | 2026-03-31 | 13 | HKD |
GeneralAndAdministrativeExpense | 18,761,306 | 2026-03-31 | 13 | HKD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 18,684,766 | 2025-03-31 | 1 | HKD |
AdditionalPaidInCapital | 17,604,515 | 2026-03-31 | 5 | USD |
NotesAndLoansReceivableNetCurrent | 17,135,198 | 2024-09-30 | 1 | HKD |
NotesReceivableFairValueDisclosure | 17,100,000 | 2024-09-30 | 1 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -14,712,074 | 2024-09-30 | 2 | HKD |
AssetsNoncurrent | 14,268,959 | 2026-03-31 | 10 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,992,062 | 2026-03-31 | 11 | HKD |
PaymentsToAcquireBusinessesGross | 13,260,000 | 2026-03-31 | 4 | HKD |
Goodwill | 13,259,992 | 2026-03-31 | 4 | HKD |
SellingAndMarketingExpense | 12,773,539 | 2026-03-31 | 13 | HKD |
AdjustmentsToAdditionalPaidInCapitalOther | -12,061,709 | 2024-03-31 | 3 | HKD |
IncreaseDecreaseInPrepaidExpense | -9,997,823 | 2025-03-31 | 5 | HKD |
Assets | 9,974,735 | 2026-03-31 | 5 | USD |
LiabilitiesAndStockholdersEquity | 9,974,735 | 2026-03-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 9,799,772 | 2024-03-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 9,349,080 | 2024-09-30 | 8 | HKD |
StockIssuedDuringPeriodValueIssuedForServices | 9,086,996 | 2025-03-31 | 2 | HKD |
RetainedEarningsAccumulatedDeficit | -8,045,683 | 2026-03-31 | 5 | USD |
CostOfRevenue | 7,867,614 | 2026-03-31 | 13 | HKD |
Cash | 6,898,288 | 2026-03-31 | 6 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,898,288 | 2026-03-31 | 20 | HKD |
StockIssuedDuringPeriodValueNewIssues | 6,871,548 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,851,843 | 2026-03-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,096,096 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 5,977,111 | 2026-03-31 | 8 | HKD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 5,880,615 | 2026-03-31 | 4 | HKD |
CashUninsuredAmount | 5,880,615 | 2026-03-31 | 2 | HKD |
OperatingLossCarryforwards | 4,639,915 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,507,737 | 2026-03-31 | 6 | HKD |
PaymentsToAcquireNotesReceivable | 4,259,618 | 2026-03-31 | 3 | USD |
OperatingExpenses | 4,042,929 | 2026-03-31 | 5 | USD |
OperatingIncomeLoss | -3,834,421 | 2026-03-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 3,639,181 | 2024-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | -3,509,313 | 2026-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,502,515 | 2026-03-31 | 5 | USD |
NetIncomeLoss | -3,502,515 | 2026-03-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,225,791 | 2026-03-31 | 6 | HKD |
Revenues | 3,169,823 | 2024-09-30 | 2 | HKD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,084,200 | 2024-09-30 | 4 | HKD |
Liabilities | 2,844,150 | 2026-03-31 | 10 | HKD |
AccountsReceivableGrossCurrent | 2,761,817 | 2026-03-31 | 10 | HKD |
NonoperatingIncomeExpense | 2,588,867 | 2026-03-31 | 13 | HKD |
GeneralAndAdministrativeExpense | 2,405,296 | 2026-03-31 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,395,483 | 2025-03-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,384,717 | 2026-03-31 | 6 | HKD |
PrepaidExpenseCurrent | 2,382,714 | 2026-03-31 | 10 | HKD |
InterestIncomeDebtSecuritiesOperating | 2,305,589 | 2026-03-31 | 5 | HKD |
NotesAndLoansReceivableNetCurrent | 2,196,820 | 2024-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 2,100,616 | 2026-03-31 | 10 | HKD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,886,162 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,885,161 | 2023-09-30 | 1 | HKD |
AssetsNoncurrent | 1,829,354 | 2026-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,793,854 | 2026-03-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,702,110 | 2026-03-31 | 10 | HKD |
AccruedLiabilitiesAndOtherLiabilities | 1,702,110 | 2026-03-31 | 4 | HKD |
PaymentsToAcquireBusinessesGross | 1,700,000 | 2026-03-31 | 5 | USD |
Goodwill | 1,699,999 | 2026-03-31 | 4 | USD |
SellingAndMarketingExpense | 1,637,633 | 2026-03-31 | 5 | USD |
GrossProfit | 1,626,362 | 2026-03-31 | 13 | HKD |
IncreaseDecreaseInPrepaidExpense | -1,281,772 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 1,269,266 | 2025-03-31 | 8 | HKD |
ProceedsFromRelatedPartyDebt | 1,269,266 | 2024-03-31 | 5 | HKD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -1,269,266 | 2025-03-31 | 2 | HKD |
ProceedsFromIssuanceInitialPublicOffering | 1,263,600 | 2024-07-31 | 5 | HKD |
ProceedsFromIssuanceOfCommonStock | 1,198,600 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 1,053,000 | 2026-03-31 | 1 | HKD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,020,047 | 2024-09-30 | 2 | HKD |
CostOfRevenue | 1,008,668 | 2026-03-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 986,288 | 2026-03-31 | 5 | HKD |
FiniteLivedIntangibleAssetsNet | 982,800 | 2026-03-31 | 1 | HKD |
IntangibleAssetsNetExcludingGoodwill | 982,800 | 2026-03-31 | 1 | HKD |
ContractWithCustomerLiabilityCurrent | 936,273 | 2026-03-31 | 11 | HKD |
Cash | 884,396 | 2026-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 884,396 | 2026-03-31 | 10 | USD |
CashFDICInsuredAmount | 800,000 | 2026-03-31 | 4 | HKD |
DeferredTaxAssetsValuationAllowance | 766,296 | 2026-03-31 | 4 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 753,925 | 2026-03-31 | 2 | USD |
CashUninsuredAmount | 753,925 | 2026-03-31 | 1 | USD |
GovernmentAssistanceNonoperatingIncome | -750,000 | 2024-09-30 | 4 | HKD |
GovernmentAssistanceNonoperatingExpense | -750,000 | 2025-03-31 | 2 | HKD |
AccruedProfessionalFeesCurrent | 726,075 | 2026-03-31 | 4 | HKD |
AllowanceForDoubtfulAccountsReceivable | 661,201 | 2026-03-31 | 20 | HKD |
AllowanceForDoubtfulAccountsReceivableCurrent | 661,201 | 2026-03-31 | 10 | HKD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 658,048 | 2026-03-31 | 13 | HKD |
PaymentsOfDebtIssuanceCosts | 609,621 | 2026-03-31 | 10 | HKD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -577,915 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 444,631 | 2026-03-31 | 13 | HKD |
DeferredOfferingCosts | 435,425 | 2026-03-31 | 5 | HKD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 424,847 | 2026-03-31 | 3 | HKD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 413,563 | 2026-03-31 | 2 | USD |
Revenues | 406,388 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 395,410 | 2024-09-30 | 2 | USD |
Liabilities | 364,634 | 2026-03-31 | 5 | USD |
AccountsReceivableGrossCurrent | 354,080 | 2026-03-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 353,590 | 2026-03-31 | 13 | HKD |
OtherAccruedLiabilitiesCurrent | 352,035 | 2026-03-31 | 2 | HKD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 347,297 | 2024-09-30 | 2 | HKD |
NonoperatingIncomeExpense | 331,906 | 2026-03-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 324,245 | 2026-03-31 | 9 | HKD |
PrepaidExpenseCurrentAndNoncurrent | 305,733 | 2026-03-31 | 3 | USD |
PrepaidExpenseCurrent | 305,476 | 2026-03-31 | 5 | USD |
InterestIncomeDebtSecuritiesOperating | 295,588 | 2026-03-31 | 3 | USD |
AccountsReceivableNetCurrent | 269,310 | 2026-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 234,000 | 2026-03-31 | 7 | HKD |
ProvisionForOtherCreditLosses | 221,652 | 2024-09-30 | 5 | HKD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 218,219 | 2026-03-31 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 218,219 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 210,600 | 2026-03-31 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 210,600 | 2026-03-31 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 210,600 | 2026-03-31 | 1 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 210,600 | 2026-03-31 | 1 | HKD |
GrossProfit | 208,508 | 2026-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 207,853 | 2026-03-31 | 13 | HKD |
AccountsPayableCurrent | 205,767 | 2026-03-31 | 8 | HKD |
PropertyPlantAndEquipmentGross | 173,860 | 2026-03-31 | 8 | HKD |
IncreaseDecreaseInOtherReceivables | -167,514 | 2026-03-31 | 9 | HKD |
OtherReceivablesNetCurrent | 167,506 | 2025-03-31 | 6 | HKD |
ProceedsFromRelatedPartyDebt | 162,727 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | 162,726 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 160,212 | 2026-03-31 | 13 | HKD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 149,696 | 2026-03-31 | 8 | HKD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 140,400 | 2026-03-31 | 1 | HKD |
ForeignCurrencyTransactionGainLossBeforeTax | 136,435 | 2026-03-31 | 13 | HKD |
FiniteLivedIntangibleAssetsGross | 135,000 | 2026-03-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 130,775 | 2024-09-30 | 1 | USD |
InterestIncomeOther | 129,543 | 2026-03-31 | 13 | HKD |
AccruedProfessionalFeesCurrentAndNoncurrent | 126,750 | 2024-09-30 | 2 | HKD |
IncomeTaxReconciliationNondeductibleExpense | 126,447 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 126,000 | 2026-03-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 126,000 | 2026-03-31 | 1 | USD |
CommonStockValue | 121,404 | 2025-03-31 | 6 | HKD |
ContractWithCustomerLiabilityCurrent | 120,035 | 2026-03-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 108,130 | 2026-03-31 | 3 | HKD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 107,531 | 2024-09-30 | 1 | HKD |
TaxesPayableCurrent | 107,531 | 2024-09-30 | 1 | HKD |
CashFDICInsuredAmount | 102,564 | 2026-03-31 | 4 | USD |
GovernmentAssistanceNonoperatingIncome | -96,154 | 2024-09-30 | 1 | USD |
GovernmentAssistanceNonoperatingExpense | -96,154 | 2025-03-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 93,086 | 2026-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 84,770 | 2026-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 84,770 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 84,366 | 2026-03-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 78,157 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -74,000 | 2024-03-31 | 6 | HKD |
IncreaseDecreaseInAccountsPayableTrade | -74,000 | 2024-03-31 | 1 | HKD |
AmortizationOfIntangibleAssets | 70,200 | 2026-03-31 | 1 | HKD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 70,200 | 2026-03-31 | 1 | HKD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -64,712 | 2026-03-31 | 10 | HKD |
IncreaseDecreaseInAccountsReceivable | 57,004 | 2026-03-31 | 5 | USD |
DeferredOfferingCosts | 55,824 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 54,468 | 2026-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -53,025 | 2026-03-31 | 13 | HKD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -53,025 | 2026-03-31 | 11 | HKD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -53,025 | 2026-03-31 | 5 | HKD |
ProvisionForDoubtfulAccounts | 45,332 | 2026-03-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 45,133 | 2026-03-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 44,525 | 2024-09-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 41,570 | 2026-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 30,000 | 2026-03-31 | 2 | USD |
ProvisionForOtherCreditLosses | 28,417 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,000 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,000 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,000 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,000 | 2026-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 26,647 | 2026-03-31 | 4 | USD |
AccountsPayableCurrent | 26,380 | 2026-03-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 24,164 | 2026-03-31 | 10 | HKD |
PropertyPlantAndEquipmentGross | 22,290 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -21,476 | 2026-03-31 | 5 | USD |
OtherReceivablesNetCurrent | 21,475 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 20,540 | 2026-03-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,192 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,000 | 2026-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 17,492 | 2026-03-31 | 5 | USD |
OtherNonoperatingIncome | 17,300 | 2026-03-31 | 13 | HKD |
Depreciation | 17,226 | 2026-03-31 | 13 | HKD |
InterestIncomeOther | 16,608 | 2026-03-31 | 5 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 16,250 | 2024-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -16,180 | 2025-03-31 | 8 | HKD |
CommonStockValue | 15,565 | 2025-03-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | -13,863 | 2026-03-31 | 1 | USD |
TaxesPayableCurrent | 13,787 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 13,786 | 2024-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -10,398 | 2024-03-31 | 3 | HKD |
IncreaseDecreaseInAccountsPayable | -9,487 | 2024-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 9,000 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,000 | 2026-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,296 | 2026-03-31 | 5 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 7,729 | 2026-03-31 | 2 | HKD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -6,798 | 2026-03-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,798 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,997 | 2024-03-31 | 3 | HKD |
PropertyPlantAndEquipmentNet | 3,098 | 2026-03-31 | 5 | USD |
OtherNonoperatingIncome | 2,218 | 2026-03-31 | 5 | USD |
Depreciation | 2,208 | 2026-03-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -2,074 | 2025-03-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 2,027 | 2024-09-30 | 2 | USD |
PrepaidExpenseNoncurrent | 2,003 | 2026-03-31 | 8 | HKD |
IncomeTaxesPaidNet | 1,544 | 2025-03-31 | 4 | HKD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,333 | 2024-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 1,172 | 2025-03-31 | 5 | HKD |
IncomeTaxExpenseBenefit | 1,172 | 2025-03-31 | 6 | HKD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,172 | 2025-03-31 | 2 | HKD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 991 | 2026-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 641 | 2024-03-31 | 1 | USD |
PrepaidExpenseNoncurrent | 257 | 2026-03-31 | 4 | USD |
IncomeTaxesPaidNet | 198 | 2025-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 150 | 2025-03-31 | 2 | USD |
IncomeTaxExpenseBenefit | 150 | 2025-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 8 | 2025-09-01 | 2 | HKD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 8 | 2025-09-01 | 2 | HKD |
NumberOfReportableSegments | 1 | 2025-03-31 | 3 | Integer |
NumberOfReportableSegments | 1 | 2026-03-31 | 3 | Segment |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1 | 2025-09-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1 | 2025-09-01 | 2 | USD |
EarningsPerShareBasic | -1 | 2026-03-31 | 13 | HKD/shares |
EarningsPerShareDiluted | -1 | 2026-03-31 | 13 | HKD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 5 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 5 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2026-03-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 13 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-03-31 | 13 | shares |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-03-31 | 11 | HKD |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 8 | HKD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-03-31 | 5 | HKD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-03-31 | 1 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-03-31 | 3 | HKD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2026-03-31 | 3 | HKD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2026-03-31 | 1 | HKD |
What to be careful about
What this model itself distrusts about ROMA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (413.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 3M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions