RomReal Statistics

Total Valuation

RomReal has a market cap or net worth of NOK 99.26 million. The enterprise value is 53.88 million.

Market Cap	99.26M
Enterprise Value	53.88M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

RomReal has 41.37 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	41.37M
Shares Outstanding	41.37M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.69%
Owned by Institutions (%)	11.85%
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.97
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	5.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.94

Financial Position

The company has a current ratio of 30.67

Current Ratio	30.67
Quick Ratio	13.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-10.81%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-13.43%
Revenue Per Employee	822,305
Profits Per Employee	-1.81M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.11, so RomReal's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.51%
50-Day Moving Average	2.46
200-Day Moving Average	2.82
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	7,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RomReal had revenue of NOK 9.05 million and -19.92 million in losses. Loss per share was -0.49.

Revenue	9.05M
Gross Profit	-9.48M
Operating Income	-23.39M
Pretax Income	-17.25M
Net Income	-19.92M
EBITDA	-23.17M
EBIT	-23.39M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 45.38 million in cash and n/a in debt, giving a net cash position of 45.38 million or 1.10 per share.

Cash & Cash Equivalents	45.38M
Total Debt	n/a
Net Cash	45.38M
Net Cash Per Share	1.10
Equity (Book Value)	172.80M
Book Value Per Share	4.18
Working Capital	140.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.93 million and capital expenditures -386,921, giving a free cash flow of -18.31 million.

Operating Cash Flow	-17.93M
Capital Expenditures	-386,921
Free Cash Flow	-18.31M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is -104.82%, with operating and profit margins of -258.63% and -220.23%.

Gross Margin	-104.82%
Operating Margin	-258.63%
Pretax Margin	-190.73%
Profit Margin	-220.23%
EBITDA Margin	-256.11%
EBIT Margin	-258.63%
FCF Margin	n/a

Dividends & Yields

RomReal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	1.25%
Earnings Yield	-20.07%
FCF Yield	-18.45%

Stock Splits

The last stock split was on December 18, 2013. It was a reverse split with a ratio of 0.4.

Last Split Date	Dec 18, 2013
Split Type	Reverse
Split Ratio	0.4

Scores

RomReal has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a