Logo image of RMCO

ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RMCO - US02369M1027 - Common Stock

2.98 USD
+0.05 (+1.71%)
Last: 12/30/2025, 11:08:57 AM
Fundamental Rating

4

RMCO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

RMCO had negative earnings in the past year.
RMCO had a negative operating cash flow in the past year.
RMCO had negative earnings in 4 of the past 5 years.
In multiple years RMCO reported negative operating cash flow during the last 5 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 (-1.94%) which is in line with its industry peers.
RMCO has a Return On Equity of -2.48%. This is comparable to the rest of the industry: RMCO outperforms 44.44% of its industry peers.
Industry RankSector Rank
ROA -1.94%
ROE -2.48%
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

With a Gross Margin value of 22.87%, RMCO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 22.87%
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

More info and screens

6

2. Health

2.1 Basic Checks

RMCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RMCO has been increased compared to 1 year ago.
Compared to 1 year ago, RMCO has an improved debt to assets ratio.
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

RMCO has an Altman-Z score of 6.97. This indicates that RMCO is financially healthy and has little risk of bankruptcy at the moment.
RMCO's Altman-Z score of 6.97 is amongst the best of the industry. RMCO outperforms 90.12% 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 6.97
ROIC/WACCN/A
WACC8.66%
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

A Current Ratio of 1.07 indicates that RMCO should not have too much problems paying its short term obligations.
The Current ratio of RMCO (1.07) is worse than 72.84% of its industry peers.
A Quick Ratio of 1.07 indicates that RMCO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.07, RMCO is not doing good in the industry: 65.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.26% over the past year.
The Revenue has grown by 65.22% in the past year. This is a very strong growth!
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%794.79%

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 178.35% on average per year.
The Revenue is expected to grow by 142.24% on average over the next years. This is a very strong growth
EPS Next Y234.21%
EPS Next 2Y411.45%
EPS Next 3Y335.38%
EPS Next 5Y178.35%
Revenue Next Year531.89%
Revenue Next 2Y335.39%
Revenue Next 3Y253.66%
Revenue Next 5Y142.24%

3.3 Evolution

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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RMCO. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 16.23 indicates a correct valuation of RMCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RMCO indicates a somewhat cheap valuation: RMCO is cheaper than 76.54% of the companies listed in the same industry.
RMCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
Industry RankSector Rank
PE N/A
Fwd PE 16.23
RMCO Price Earnings VS Forward Price EarningsRMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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.
RMCO's earnings are expected to grow with 335.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y411.45%
EPS Next 3Y335.38%

More info and screens

1

5. Dividend

5.1 Amount

RMCO has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 0.89, RMCO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, RMCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

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 2Y411.45%
EPS Next 3Y335.38%
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

More info and screens

ROYALTY MANAGEMENT HOLDING C

NASDAQ:RMCO (12/30/2025, 11:08:57 AM)

2.98

+0.05 (+1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.12M
Revenue(TTM)3.80M
Net Income(TTM)-349.30K
Analysts85.71
Price Target15.3 (413.42%)
Short Float %0.82%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date12-31 2025-12-31 (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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-83.33%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
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 16.23
P/S 11.88
P/FCF N/A
P/OCF N/A
P/B 3.21
P/tB 3.72
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.18
Fwd EY6.16%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.25
BVpS0.93
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.94%
ROE -2.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.87%
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.68%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 6.97
F-Score5
WACC8.66%
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%-86.67%
EPS Next Y234.21%
EPS Next 2Y411.45%
EPS Next 3Y335.38%
EPS Next 5Y178.35%
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%794.79%
Revenue Next Year531.89%
Revenue Next 2Y335.39%
Revenue Next 3Y253.66%
Revenue Next 5Y142.24%
EBIT growth 1Y-17.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year230.6%
EBIT Next 3Y328%
EBIT Next 5Y175.5%
FCF growth 1Y-10.33%
FCF growth 3Y588.11%
FCF growth 5YN/A
OCF growth 1Y-6.14%
OCF growth 3Y639.22%
OCF growth 5YN/A

ROYALTY MANAGEMENT HOLDING C / RMCO FAQ

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

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


Can you provide the valuation status for ROYALTY MANAGEMENT HOLDING C?

ChartMill assigns a valuation rating of 3 / 10 to ROYALTY MANAGEMENT HOLDING C (RMCO). This can be considered as Overvalued.


What is the profitability of RMCO stock?

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


What is the expected EPS growth for ROYALTY MANAGEMENT HOLDING C (RMCO) stock?

The Earnings per Share (EPS) of ROYALTY MANAGEMENT HOLDING C (RMCO) is expected to grow by 234.21% in the next year.