Royalty Management Holding (RMCO) AI Stock Analysis

• Market Cap: $20.76M
• Dividend Yield: 0.19%
• Average Volume (3M): 109.35K
• Price to Earnings (P/E): 108.8
• Beta (1Y): 0.12
• Revenue Growth: 141.03%
• EPS Growth: 90.61%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 14,938,128
• 10 Day Avg. Volume: 124,038
• 30 Day Avg. Volume: 109,348
• PEG Ratio: 0.03
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.56
• Enterprise Value/Market Cap: 0.97
• Enterprise Value/Revenue: 5.41
• Enterprise Value/Gross Profit: 25.35
• Enterprise Value/Ebitda: -74.08
• 1Y Price Target: $1.50
• Price Target Upside: 7.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: $1.50 ▲(7.91%Upside)

The overall stock score of 55.8 reflects a mixed performance. The company's strong revenue growth and equity base are overshadowed by profitability challenges and negative valuation metrics. However, technical indicators suggest positive price momentum, which may offer short-term opportunities. The absence of earnings call insights and corporate events limits the evaluation to these core components.

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 primarily generates revenue by acquiring and managing royalty interests in various sectors. The company earns money through the collection of royalties from intellectual properties, such as music rights, patents, and trademarks, as well as from natural resource rights, including mining and oil extraction licenses. RMCO strategically acquires these rights and negotiates favorable terms to maximize the cash flow from each asset. Additionally, RMCO may enter into strategic partnerships with content creators, technology firms, and resource extraction companies to enhance the value and distribution of its royalty interests, further boosting its revenue potential.

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

Royalty Management Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.39
• 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 1.39 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.22, and above the 200-day MA of 1.10, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 54.39 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	$17.10B	11.19	9.70%	3.58%	11.11%	-4.55%
RMCO	56 Neutral	$20.76M	108.82	-2.51%	0.19%	141.03%	90.61%
TURN	52 Neutral	$41.70M	―	-8.01%	―	38.38%	71.72%
BCG	49 Neutral	$39.18M	―	-11.19%	―	-13.79%	62.04%
PWM	48 Neutral	$13.92M	―		―	―	―
MGLD	48 Neutral	$39.91M	―	-23.56%	―	-6.70%	-229.81%
BENF	34 Underperform	$3.30M	―	-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.