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Upturn AI Summary - About
Roma Green Finance Limited Ordinary Shares(ROMA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ROMA
11/05/2026: ROMA (1-star) is currently NOT-A-BUY. Pass it for now.
Roma Green Finance Limited is a specialized financial advisory firm focusing on corporate finance and ESG consulting within the Asia-Pacific region. Its core strength lies in its ability to navigate complex sustainability frameworks, making it a relevant player for companies seeking green capital. The primary investment story centers on the secular trend of mandatory ESG reporting and the growing demand for green financing solutions. Investors should consider risks related to its small-cap size, regional concentration, and stiff competition from larger global financial institutions. The stock may suit growth-oriented investors looking for targeted exposure to the sustainable finance sector, though it currently offers little dividend appeal.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the growing green finance sector but remains a small-cap entity with inherent volatility. |
| Momentum investor | Mixed fit | Momentum may be driven by news related to green regulations or market expansion, but liquidity is limited. |
| Value investor | Weak fit | The valuation is often tied to growth prospects rather than traditional deep-value metrics. |
| Dividend investor | Weak fit | The company does not currently prioritize dividend distributions. |
| Low-risk investor | Weak fit | Small-cap financial stocks of this nature carry higher risks related to market sensitivity and business scale. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's limited liquidity and small market capitalization can lead to significant price swings. |
| Valuation risk | Medium | Investors often price in future growth that may be subject to unpredictable market conditions. |
| Competition risk (Professional Services competition) | Medium / high | Larger financial and accounting firms have more resources to capture the growing ESG advisory market. |
| Business quality | Medium | While the firm has specialized knowledge, its reliance on specific project-based revenue streams limits predictability. |
| Dividend income | Low / none | Capital is typically reinvested rather than returned to shareholders via dividends. |
| Execution risk | Medium | Successful growth depends on hiring specialized talent and maintaining high-level corporate relationships. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 594.41% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 386.57M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 26.1K shares | Beta 1.97 | 52 Weeks Range 1.16 - 11.77 | Updated Date 11/04/2026 |
52 Weeks Range 1.16 - 11.77 | Updated Date 11/04/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.07 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Financial Advisory | Corporate finance, IPO support, and capital raising services. | The company makes money by helping businesses raise capital and list on stock exchanges. |
| ESG/Sustainability Consulting | ESG reporting, green bond certification, and sustainability strategy. | The company earns fees by advising businesses on how to meet environmental and sustainability standards. |
| Geography | Asia-Pacific region operations. | Most revenue is currently derived from markets in the Asia-Pacific region. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 385.10M | Price to Sales(TTM) 40.72 |
Enterprise Value 385.10M | Price to Sales(TTM) 40.72 | ||
Enterprise Value to Revenue 318.19 | Enterprise Value to EBITDA - | Shares Outstanding 53.49M | Shares Floating 46.55M |
Shares Outstanding 53.49M | Shares Floating 46.55M | ||
Percent Insiders 6.73 | Percent Institutions 6.43 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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