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ROM.OL$2.50+0.00%
Fair $2.50+0.0%

ROM.OL

RomReal Limited

Real Estate / Real Estate ServicesOslo

$2.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.50Fund rank 25/100 · Data gapFallback financials|
SA 24/D
F-Score: 7/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · ROM.OLLocal privado en este navegador · RomReal Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$101M

P/E

5.8x

↓

EV/EBITDA

55.1x

↑

ROE

10.0%

↑

Gross Margin

57.6%

↑

Debt/Equity

N/A

•
52-Week Range$3
$2$3

TradingView lightweight chart

ROM.OL price, volumen y niveles de valoración

Último $2.500Periodo -96.2%
Fair value: $2.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.0%

FCF CAGR

—

FCF margin

88.0%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.3M · net income $1.6M · FCF $2.0M

2022-FY → 2025-FY

Gross margin

57.6%+29.3% pts

Operating margin

-3.6%-11.8% pts

Net margin

68.9%+82.0% pts

FCF margin

88.0%+138.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.3M$2.3M$769036.00$571557.00$4.9M
Net Income$1.6M$1.6M$-1.7M$494072.00$-635211.00
EBITDA$1.7M$1.7M$-1.4M$983641.00$-437553.00
EPS0.040.04-0.040.01-0.02
Gross Margin57.6%57.6%48.8%43.3%28.3%
Operating Margin-3.6%-3.6%-105.0%-142.3%8.2%
Net Margin68.9%68.9%-220.2%86.4%-13.1%
Balance Sheet
Current Ratio24.1624.16———
Cash Flow
Free Cash Flow$2.0M$2.0M$-1.6M$-1.5M$-2.5M
Returns
ROE10.0%10.0%-11.5%3.0%-3.9%
Valuation
P/E5.815.81—219.05—
EV/EBITDA55.1155.11—93.19—
P/B6.326.328.565.724.26
Growth & Yield
Revenue Growth199.5%199.5%34.6%-88.2%—
EPS Growth189.2%189.2%-495.2%168.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

81.6%

muy exigente

EPS terminal req.

$0.22

Spread vs growth

107.6%

5Y implied EPS CAGR

48.6%

muy exigente

EPS terminal req.

$0.27

Spread vs growth

140.6%

10Y implied EPS CAGR

27.9%

muy exigente

EPS terminal req.

$0.43

Spread vs growth

161.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.4%

Total return

-7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → 0.04

Residual

-7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.