Roma Green Finance Limited (Class A) (ROMA) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Roma Green Finance Limited (Class A) (NASDAQ: ROMA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $6.62 (-5.43% 1D, market cap $394.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ROMA ranks #957 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), ROMA carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, HCKT (Hackett Group Inc .) holds a C+ grade (66/100 RQD, P/E 24.3x, ROIC 14.8%, cap $314.0M) and ONT (Onterris Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC 1.3%, cap $523.2M). Among the 5-stock peer group, HCKT leads on earnings multiple (24.3x) while HCKT leads on capital efficiency (14.8% ROIC).
Per ROMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001945240), Roma Green Finance Limited (Class A) generated $1.2M in revenue (-22.2% YoY), -$3.5M in net income, and -$2.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 17.1% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ROMA currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.41) and Max Pain ($6.95) forces dealer call-delta covering toward $12.36.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Roma Green Finance Limited (Class A) (ROMA) dropped -5.43% to $6.62, trading at 51% of its 52-week range ($1.16 – $11.77). Stretched risk/reward at current multiples (17% profit margin) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -22.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ROMA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ROMA. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Roma Green Finance Limited (Class A) (ROMA) ranks #957 by composite RQD confidence (30/100, grade E) and #618 by equity capitalization ($394.3M). Within this direct 5-issuer industry benchmark cohort, HCKT leads on earnings valuation at 24.3x trailing P/E, while HCKT leads on capital efficiency and profitability with 14.8% ROIC and 38.3% gross margin. III currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with ROMA at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ROMA
ACTIVE
Roma Green Finance Limited (Class A) | E | 30/100 | — | 17.1% | — | -5.43% | $394.3M | Benchmark Subject |
| HCKT Hackett Group Inc . | C+ | 66/100 | 24.3x | 38.3% | 14.8% | +0.72% | $314.0M | /hckt-vs-roma → |
| ONT Onterris Inc. | D+ | 56/100 | — | 40.3% | 1.3% | +2.40% | $523.2M | /ont-vs-roma → |
| TBI TrueBlue Inc. | D- | 38/100 | — | 22.8% | -11.7% | +0.41% | $297.1M | /tbi-vs-roma → |
| III Information Services Group Inc. | B- | 70/100 | 31.5x | 43.1% | 11.2% | +0.33% | $294.4M | /iii-vs-roma → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Roma Green Finance Limited (Class A) (ROMA) reported GAAP revenue of $1.2M (-22.2% vs. FY2024 revenue of $1.6M , and -4.1% cumulative change since FY2023) , GAAP net income of -$3.5M, operating cash flow of -$2.5M, and free cash flow of -$2.5M (-57.6% YoY). On the balance sheet, ROMA closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $1.2M | -$3.5M | -$2.5M | -$2.5M | — | — |
| FY2024 (FY) | 2025-03-31 | $1.6M | -$3.6M | -$1.6M | -$1.6M | — | — |
| FY2023 (FY) | 2024-03-31 | $1.3M | -$748.7K | -$3.2M | -$3.2M | — | — |
As of 2026-11-01, Roma Green Finance Limited (Class A) (NASDAQ: ROMA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $6.62 (-5.43% 1D, market cap $394.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ROMA ranks #957 in composite RQD confidence.
Within the Consumer Discretionary sector (Professional Services), ROMA carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 17.1%, and ROIC of —. By comparison, HCKT (Hackett Group Inc .) holds a C+ grade (66/100 RQD, P/E 24.3x, ROIC 14.8%, cap $314.0M) and ONT (Onterris Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC 1.3%, cap $523.2M). Among the 5-stock peer group, HCKT leads on earnings multiple (24.3x) while HCKT leads on capital efficiency (14.8% ROIC).
Per ROMA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001945240), Roma Green Finance Limited (Class A) generated $1.2M in revenue (-22.2% YoY), -$3.5M in net income, and -$2.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ROMA last traded at $6.62 (-5.43% on volume of 32,308 shares), positioning the stock -21.28% below its 50-day simple moving average ($8.41) and -1.63% below its 200-day simple moving average ($6.73). Across its 52-week range of $1.16 to $11.77, ROMA sits at the 51.5% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.79 to $7.45).
Why ROMA Stock dropped -5.43% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (17% profit margin) under elevated 10-year interest-rate pressure.
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