Royalty Management Holding (RMCO) AI Stock Analysis

• Market Cap: $24.80M
• Dividend Yield: 0.15%
• Average Volume (3M): 45.93K
• Price to Earnings (P/E): 108.8
• Beta (1Y): 0.04
• Revenue Growth: 141.03%
• EPS Growth: 90.61%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 14,938,128
• 10 Day Avg. Volume: 101,889
• 30 Day Avg. Volume: 45,929
• PEG Ratio: 0.00
• Price to Book (P/B): 1.99K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -43.52
• Enterprise Value/Market Cap: 2.40
• Enterprise Value/Revenue: 16.09
• Enterprise Value/Gross Profit: 75.34
• Enterprise Value/Ebitda: -220.20
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $1.50 ▼(-9.64%Downside)

The overall stock score reflects strong revenue growth and a solid equity base, but is significantly impacted by profitability challenges and overbought technical signals. The high dividend yield offers some appeal, but the negative P/E ratio and potential liquidity issues due to cash flow challenges are concerning for long-term stability.

Royalty Management Holding Business Overview & Revenue Model

Company Description

Royalty Management Holding Corporation operates as a royalty company that identifies and invests in undervalued assets. It acquires and invests in natural resources, patents, intellectual property, and digital assets. The company was founded in 2021 and is based in Fishers, Indiana.

How the Company Makes Money

RMCO generates revenue primarily through the acquisition and management of royalty interests. The company invests in a diverse portfolio of intellectual property rights, including music, film, patents, and natural resource royalties, and collects ongoing payments from these assets. Revenue streams include licensing fees, royalty payments, and profit-sharing arrangements. RMCO also partners with industry leaders to enhance the monetization potential of its assets, leveraging strategic alliances and marketing initiatives to drive growth. The company's earnings are further supported by its ability to identify undervalued royalty opportunities and optimize their performance through active management and strategic investments.

Royalty Management Holding Financial Statement Overview

Summary

Royalty Management Holding exhibits robust revenue growth and a strong equity base, but faces challenges with profitability and cash flow management. The negative profitability metrics highlight operational inefficiencies, while cash flow analysis suggests good cash generation capabilities. The company's strong equity position provides a buffer, but ongoing losses and financing challenges could pose long-term risks.

Income Statement

Royalty Management Holding shows significant revenue growth over recent periods, with a notable increase from $807,089 to $1,568,211 in TTM (Trailing-Twelve-Months). However, the company struggles with profitability, as indicated by negative net and gross profit margins. EBIT and EBITDA are also negative, reflecting operational challenges. Despite revenue growth, sustained losses pose a risk to financial stability.

Balance Sheet

The balance sheet indicates a solid equity position with a high equity ratio, demonstrating financial stability and limited leverage. The debt-to-equity ratio remains low, suggesting conservative use of debt. However, the return on equity is negative due to ongoing net losses, which undermines potential returns for shareholders.

Cash Flow

Cash flow analysis reveals strong operating cash flow relative to net income, indicating effective cash generation despite accounting losses. Free cash flow has grown significantly, supported by positive cash from operations. However, the company faces challenges in financing activities with substantial cash outflows, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.57M	807.09K	488.52K	178.80K	0.00
Gross Profit	791.29K	784.39K	471.93K	174.13K	0.00
EBITDA	-153.26K	84.44K	-319.00K	-1.96M	-113.00K
Net Income	-321.09K	-114.00K	-2.07M	-2.71M	-113.00K
Balance Sheet
Total Assets	15.72M	15.04M	13.61M	12.50M	251.64K
Cash, Cash Equivalents and Short-Term Investments	132.54K	114.14K	195.49K	433.34K	293.15K
Total Debt	620.83K	609.74K	2.40M	3.83M	174.27K
Total Liabilities	1.74M	1.41M	3.99M	4.31M	221.67K
Stockholders Equity	13.98M	13.63M	9.62M	8.18M	29.97K
Cash Flow
Free Cash Flow	830.81K	646.29K	-344.72K	7.19M	-1.37M
Operating Cash Flow	840.20K	646.29K	-276.40K	7.87M	-1.37M
Investing Cash Flow	107.90K	-18.65K	-781.46K	-11.14M	-106.12M
Financing Cash Flow	-931.86K	-690.44K	820.01K	3.89M	107.78M

Royalty Management Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RMCO, the sentiment is Positive. The current price of 1.66 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.16, and above the 200-day MA of 1.07, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 83.77 is Negative, neither overbought nor oversold. The STOCH value of 79.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RMCO.

Royalty Management Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	C$14.56B	6.16	20.17%	5.70%	26.93%	-38.21%
TURN	52 Neutral	$39.90M	―	-8.01%	―	38.38%	71.72%
RMCO	47 Neutral	$24.80M	108.82	-2.51%	0.15%	141.03%	90.61%
MGLD	45 Neutral	$33.41M	―	-23.56%	―	-6.70%	-229.81%
PWM	40 Underperform	$12.34M	―		―	―	―
BCG	38 Underperform	$33.04M	―	-11.19%	―	-13.79%	62.04%
BENF	34 Underperform	$2.59M	―	-538.85%	―	78.84%	97.65%

Royalty Management Holding Corporate Events

Royalty Management Holding Approves Domicile Change to Florida

On June 24, 2025, Royalty Management Holding Corporation held its Annual Meeting of Shareholders for the years 2024 and 2025. During the meeting, shareholders re-elected five directors to serve until 2027, approved the change of the company’s domicile from Delaware to Florida, and sanctioned the amended and restated articles of incorporation and bylaws. Additionally, CM3 Advisory was selected as the independent registered public accounting firm for the fiscal years ending December 31, 2024, and 2025.