ROYALTY MANAGEMENT HOLDING C (RMCO) Fundamental Analysis & Valuation

NASDAQ:RMCO • US02369M1027

Current stock price

2.6 USD
0 (0%)
Last:

This RMCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RMCO Profitability Analysis

1.1 Basic Checks

  • In the past year RMCO has reported negative net income.
  • In the past year RMCO has reported a negative cash flow from operations.
  • 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 2025 0 500K -500K 1M -1M -1.5M

1.2 Ratios

  • With a Return On Assets value of -4.37%, RMCO is not doing good in the industry: 61.73% of the companies in the same industry are doing better.
  • RMCO's Return On Equity of -5.31% is in line compared to the rest of the industry. RMCO outperforms 44.44% of its industry peers.
Industry RankSector Rank
ROA -4.37%
ROE -5.31%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 2025 0 -50 -100 -150

1.3 Margins

  • RMCO has a worse Gross Margin (16.16%) than 82.72% of its industry peers.
  • RMCO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RMCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.42%
GM growth 5YN/A
RMCO Yearly Profit, Operating, Gross MarginsRMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 500 -500

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6

2. RMCO Health Analysis

2.1 Basic Checks

  • RMCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RMCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 8.26 indicates that RMCO is not in any danger for bankruptcy at the moment.
  • RMCO's Altman-Z score of 8.26 is amongst the best of the industry. RMCO outperforms 88.89% of its industry peers.
  • RMCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.26
ROIC/WACCN/A
WACC8.96%
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 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that RMCO should not have too much problems paying its short term obligations.
  • RMCO's Current ratio of 1.13 is on the low side compared to the rest of the industry. RMCO is outperformed by 69.14% of its industry peers.
  • RMCO has a Quick Ratio of 1.13. This is a normal value and indicates that RMCO is financially healthy and should not expect problems in meeting its short term obligations.
  • RMCO's Quick ratio of 1.13 is on the low side compared to the rest of the industry. RMCO is outperformed by 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. RMCO Growth Analysis

3.1 Past

  • RMCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3112.50%.
  • Looking at the last year, RMCO shows a very strong growth in Revenue. The Revenue has grown by 410.77%.
  • The Revenue has been growing by 206.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1185.71%
Revenue 1Y (TTM)410.77%
Revenue growth 3Y206.03%
Revenue growth 5YN/A
Sales Q2Q%469.85%

3.2 Future

  • Based on estimates for the next years, RMCO will show a very strong growth in Earnings Per Share. The EPS will grow by 168.67% on average per year.
  • The Revenue is expected to grow by 72.33% on average over the next years. This is a very strong growth
EPS Next Y1700%
EPS Next 2Y674.6%
EPS Next 3Y364.16%
EPS Next 5Y168.67%
Revenue Next Year200%
Revenue Next 2Y164.58%
Revenue Next 3Y122.4%
Revenue Next 5Y72.33%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RMCO Yearly Revenue VS EstimatesRMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
RMCO Yearly EPS VS EstimatesRMCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 0.5 1

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4

4. RMCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RMCO. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 14.16, RMCO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RMCO indicates a rather cheap valuation: RMCO is cheaper than 80.25% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, RMCO is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.16
RMCO Price Earnings VS Forward Price EarningsRMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

  • RMCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RMCO's earnings are expected to grow with 364.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y674.6%
EPS Next 3Y364.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. RMCO Dividend Analysis

5.1 Amount

  • RMCO has a yearly dividend return of 0.36%, which is pretty low.
  • In the last 3 months the price of RMCO has falen by -23.94%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • RMCO's Dividend Yield is a higher than the industry average which is at 0.86.
  • With a Dividend Yield of 0.36, RMCO pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.36%

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 2026

5.3 Sustainability

  • The earnings of RMCO are negative and hence is the payout ratio. RMCO will probably not be able to sustain this dividend level.
DP-15.44%
EPS Next 2Y674.6%
EPS Next 3Y364.16%
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 2025 0 500K -500K 1M -1M

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RMCO Fundamentals: All Metrics, Ratios and Statistics

ROYALTY MANAGEMENT HOLDING C

NASDAQ:RMCO (4/10/2026, 8:00:01 PM)

2.6

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners2.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.39M
Revenue(TTM)4.95M
Net Income(TTM)-726.90K
Analysts85.71
Price Target15.3 (488.46%)
Short Float %0.45%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-15.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-161.27%
Min EPS beat(2)-198.04%
Max EPS beat(2)-124.51%
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)0
Avg Revenue beat(2)-33.84%
Min Revenue beat(2)-36.14%
Max Revenue beat(2)-31.53%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.16
P/S 7.96
P/FCF N/A
P/OCF N/A
P/B 2.88
P/tB 3.36
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.18
Fwd EY7.06%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.33
BVpS0.9
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.37%
ROE -5.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.16%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-45.42%
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 95.03%
Cap/Sales 1.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 8.26
F-Score4
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)142.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1185.71%
EPS Next Y1700%
EPS Next 2Y674.6%
EPS Next 3Y364.16%
EPS Next 5Y168.67%
Revenue 1Y (TTM)410.77%
Revenue growth 3Y206.03%
Revenue growth 5YN/A
Sales Q2Q%469.85%
Revenue Next Year200%
Revenue Next 2Y164.58%
Revenue Next 3Y122.4%
Revenue Next 5Y72.33%
EBIT growth 1Y6.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2497.14%
EBIT Next 3Y416.13%
EBIT Next 5Y187.54%
FCF growth 1Y-112.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.39%
OCF growth 3YN/A
OCF growth 5YN/A

ROYALTY MANAGEMENT HOLDING C / RMCO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ROYALTY MANAGEMENT HOLDING C (RMCO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RMCO.


What is the valuation status for RMCO stock?

ChartMill assigns a valuation rating of 4 / 10 to ROYALTY MANAGEMENT HOLDING C (RMCO). This can be considered as Fairly Valued.


How profitable is ROYALTY MANAGEMENT HOLDING C (RMCO) stock?

ROYALTY MANAGEMENT HOLDING C (RMCO) has a profitability rating of 1 / 10.


Is the dividend of ROYALTY MANAGEMENT HOLDING C sustainable?

The dividend rating of ROYALTY MANAGEMENT HOLDING C (RMCO) is 1 / 10 and the dividend payout ratio is -15.44%.