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ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Fundamental Analysis

NASDAQ:RMCO - Nasdaq - US02369M1027 - Common Stock - Currency: USD

1.66  +0.36 (+27.69%)

Premarket: 1.6027 -0.06 (-3.45%)

Fundamental Rating

2

Taking everything into account, RMCO scores 2 out of 10 in our fundamental rating. RMCO was compared to 83 industry peers in the Commercial Services & Supplies industry. RMCO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RMCO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year RMCO has reported negative net income.
RMCO had a positive operating cash flow in the past year.
RMCO had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RMCO reported negative operating cash flow in multiple years.
RMCO Yearly Net Income VS EBIT VS OCF VS FCFRMCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 500K -500K 1M -1M -1.5M

1.2 Ratios

RMCO has a Return On Assets of -1.12%. This is in the lower half of the industry: RMCO underperforms 60.24% of its industry peers.
With a Return On Equity value of -1.28%, RMCO perfoms like the industry average, outperforming 44.58% of the companies in the same industry.
Industry RankSector Rank
ROA -1.12%
ROE -1.28%
ROIC N/A
ROA(3y)-0.75%
ROA(5y)N/A
ROE(3y)-0.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RMCO Yearly ROA, ROE, ROICRMCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Gross Margin of RMCO (59.98%) is better than 95.18% of its industry peers.
RMCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RMCO Yearly Profit, Operating, Gross MarginsRMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 500 -500

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5

2. Health

2.1 Basic Checks

RMCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RMCO has more shares outstanding
The debt/assets ratio for RMCO has been reduced compared to a year ago.
RMCO Yearly Shares OutstandingRMCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
RMCO Yearly Total Debt VS Total AssetsRMCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 8.18 indicates that RMCO is not in any danger for bankruptcy at the moment.
RMCO has a better Altman-Z score (8.18) than 89.16% of its industry peers.
The Debt to FCF ratio of RMCO is 0.76, which is an excellent value as it means it would take RMCO, only 0.76 years of fcf income to pay off all of its debts.
RMCO has a Debt to FCF ratio of 0.76. This is amongst the best in the industry. RMCO outperforms 86.75% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RMCO is not too dependend on debt financing.
RMCO's Debt to Equity ratio of 0.03 is amongst the best of the industry. RMCO outperforms 83.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.76
Altman-Z 8.18
ROIC/WACCN/A
WACC10.02%
RMCO Yearly LT Debt VS Equity VS FCFRMCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

RMCO has a Current Ratio of 0.81. This is a bad value and indicates that RMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
RMCO has a Current ratio of 0.81. This is amonst the worse of the industry: RMCO underperforms 85.54% of its industry peers.
A Quick Ratio of 0.81 indicates that RMCO may have some problems paying its short term obligations.
RMCO has a Quick ratio of 0.81. This is in the lower half of the industry: RMCO underperforms 77.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
RMCO Yearly Current Assets VS Current LiabilitesRMCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

RMCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.26%, which is quite impressive.
Looking at the last year, RMCO shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.39%
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%469.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RMCO Yearly Revenue VS EstimatesRMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200K 400K 600K 800K

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1

4. Valuation

4.1 Price/Earnings Ratio

RMCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMCO Price Earnings VS Forward Price EarningsRMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

RMCO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.03
EV/EBITDA N/A
RMCO Per share dataRMCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

RMCO has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 2.44, RMCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, RMCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

RMCO does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RMCO Yearly Dividends per shareRMCO Yearly Dividends per shareYearly Dividends per share 2025

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
RMCO Yearly Income VS Free CF VS DividendRMCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 500K -500K 1M -1M

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ROYALTY MANAGEMENT HOLDING C

NASDAQ:RMCO (7/2/2025, 8:00:02 PM)

Premarket: 1.6027 -0.06 (-3.45%)

1.66

+0.36 (+27.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.80M
AnalystsN/A
Price TargetN/A
Short Float %0.54%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date06-30 2025-06-30 (0.0025)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.33
P/FCF 32.03
P/OCF 27.57
P/B 1.83
P/tB 2.15
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY3.12%
OCF(TTM)0.06
OCFY3.63%
SpS0.12
BVpS0.91
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.12%
ROE -1.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.98%
FCFM 44.76%
ROA(3y)-0.75%
ROA(5y)N/A
ROE(3y)-0.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.76
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 8.18
F-Score7
WACC10.02%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%469.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y391.24%
FCF growth 3Y588.11%
FCF growth 5YN/A
OCF growth 1Y438.25%
OCF growth 3Y639.22%
OCF growth 5YN/A