Royalty Management Holding (RMCO) AI Stock Analysis

• Market Cap: $50.06M
• Dividend Yield: 0.15%
• Average Volume (3M): 98.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: 191.89%
• EPS Growth: 90.32%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 14,724,892
• 10 Day Avg. Volume: 196,329
• 30 Day Avg. Volume: 98,927
• PEG Ratio: 1.45
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 18.50
• P/FCF Ratio: 23.10
• Enterprise Value/Market Cap: 0.44
• Enterprise Value/Revenue: 8.31
• Enterprise Value/Gross Profit: 25.43
• Enterprise Value/Ebitda: -179.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $3.50 ▲(3.55% Upside)

The overall stock score is primarily driven by strong technical indicators and revenue growth, despite profitability challenges. The high dividend yield is a positive factor, but the negative P/E ratio reflects ongoing financial struggles. The absence of earnings call and corporate events data limits further insights.

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 streams from intellectual properties such as music, films, and patents. The company earns money by taking a percentage of the royalties generated from these assets, which can include licensing fees, distribution agreements, and performance rights. Additionally, RMCO may engage in strategic partnerships with content creators and industries to enhance its royalty portfolio. Other revenue streams may include consulting services for companies seeking to maximize their royalty income, along with investment returns from its diversified asset management strategies.

Royalty Management Holding Financial Statement Overview

Summary

Royalty Management Holding exhibits robust revenue growth and a strong equity base. However, it 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	2.64M	807.09K	488.52K	178.80K	0.00
Gross Profit	862.65K	784.39K	471.93K	174.13K	0.00
EBITDA	-121.93K	84.44K	-319.00K	-1.96M	-113.00K
Net Income	-252.62K	-114.00K	-2.07M	-2.71M	-113.00K
Balance Sheet
Total Assets	16.86M	15.04M	13.61M	12.50M	251.64K
Cash, Cash Equivalents and Short-Term Investments	146.73K	114.14K	195.49K	433.34K	293.15K
Total Debt	612.56K	609.74K	2.40M	3.83M	174.27K
Total Liabilities	2.93M	1.41M	3.99M	4.31M	221.67K
Stockholders Equity	13.93M	13.63M	9.62M	8.18M	29.97K
Cash Flow
Free Cash Flow	1.12M	646.29K	-344.72K	7.19M	-1.37M
Operating Cash Flow	1.21M	646.29K	-276.40K	7.87M	-1.37M
Investing Cash Flow	-75.36K	-18.65K	-781.46K	-11.14M	-106.12M
Financing Cash Flow	-1.02M	-690.44K	820.01K	3.89M	107.78M

Royalty Management Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 3.38 is above the 20-day moving average (MA) of 3.27, above the 50-day MA of 2.65, and above the 200-day MA of 1.58, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 54.45 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 *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
RMCO	54 Neutral	$50.06M	-201.18	-1.93%	0.15%	191.89%	90.32%