Royalty Management Holding (RMCO)
NASDAQ:RMCO
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Royalty Management Holding
(NASDAQ:RMCO)
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Rating:51Neutral
Price Target:
$2.50
â–¼(-28.98% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weak technicals (below all major moving averages with negative MACD) and continued losses despite improving revenue. Support comes from a conservatively levered balance sheet and a rebound to positive operating/free cash flow, with the high dividend yield partially offsetting valuation concerns tied to negative earnings.
Positive Factors
Conservative balance sheet / low leverage
A conservatively levered balance sheet with only ~$0.49M debt vs ~$13.38M equity (D/E ~0.04) gives durable financial flexibility. It lowers liquidity and refinancing risk, supports sustaining operations or dividends through downturns, and enables opportunistic investment without heavy leverage.
Negative Factors
Persistent net losses and weak margins
A TTM net loss of roughly $1.32M and negative operating margins show revenue gains have not translated into profitability. Continued losses can erode capital, limit reinvestment and dividend durability, and require structural cost reductions or higher-margin revenue to achieve sustainable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
A conservatively levered balance sheet with only ~$0.49M debt vs ~$13.38M equity (D/E ~0.04) gives durable financial flexibility. It lowers liquidity and refinancing risk, supports sustaining operations or dividends through downturns, and enables opportunistic investment without heavy leverage.
Read all positive factors
Royalty Management Holding (RMCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.57M
Dividend Yield0.2%
Average Volume (3M)56.46K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth261.10%
EPS Growth-306.51%
CountryUS
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.09
Shares Outstanding15,149,705
10 Day Avg. Volume24,687
30 Day Avg. Volume56,460
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)3.38
Price to Sales (P/S)9.35
P/FCF Ratio-718.17
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue6.37
Enterprise Value/Gross Profit48.57
Enterprise Value/Ebitda-54.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)$15.00M
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 20...
Royalty Management Holding Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
71
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.66M | 4.95M | 807.09K | 488.52K | 178.80K | 0.00 |
| Gross Profit | 742.70K | 804.78K | 784.39K | 471.93K | 174.13K | 0.00 |
| EBITDA | -661.11K | -609.79K | 84.44K | -319.47K | -1.96M | 2.32M |
| Net Income | -1.32M | -726.89K | -114.26K | -1.11M | -2.71M | 2.32M |
Balance Sheet | ||||||
| Total Assets | 17.12M | 16.65M | 15.04M | 13.61M | 13.97M | 251.64K |
| Cash, Cash Equivalents and Short-Term Investments | 343.95K | 133.06K | 114.14K | 195.49K | 433.34K | 293.15K |
| Total Debt | 486.35K | 345.40K | 609.74K | 2.40M | 3.79M | 174.27K |
| Total Liabilities | 3.74M | 2.97M | 1.41M | 3.99M | 4.30M | 221.67K |
| Stockholders Equity | 13.38M | 13.69M | 13.63M | 9.62M | 9.67M | 29.97K |
Cash Flow | ||||||
| Free Cash Flow | 150.24K | -64.45K | 521.29K | -276.40K | 431.75K | -1.37M |
| Operating Cash Flow | 216.20K | -8.95K | 646.29K | -276.40K | 439.68K | -1.37M |
| Investing Cash Flow | -367.14K | -237.72K | -18.65K | -781.46K | -3.31M | -106.12M |
| Financing Cash Flow | 362.35K | 265.60K | -690.44K | 820.01K | 3.48M | 107.78M |
Royalty Management Holding Technical Analysis
Negative
3.52
Price Trends
2.93
Negative
3.40
Negative
2.93
Negative
Market Momentum
-0.20
Positive
27.01
Positive
31.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RMCO, the sentiment is Negative. The current price of 3.52 is above the 20-day moving average (MA) of 2.68, above the 50-day MA of 2.93, and above the 200-day MA of 2.93, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 27.01 is Positive, neither overbought nor oversold. The STOCH value of 31.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RMCO.
Royalty Management Holding Risk Analysis
Royalty Management Holding disclosed 1 risk factors in its most recent earnings report. Royalty Management Holding reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Royalty Management Holding Peers Comparison
UnderperformOutperform
Sector (68)
RMCO
Royalty Management Holding
2.03
0.88
76.68%
MCGA
Yorkville Acquisition Corp Class A
10.23
-0.51
-4.75%
BACC
Blue Acquisition Corp. Class A
10.35
0.39
3.92%
PACH
Pioneer Acquisition I Corp. Class A
10.21
0.24
2.41%
SOCA
Solarius Capital Acquisition Corp. Class A
10.23
0.29
2.87%
MKLY
Mckinley Acquisition Corporation Class A
10.16
0.31
3.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.