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Royalty Management Holding
(NASDAQ:RMCO)
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Rating:57Neutral
Price Target:
$3.00
â–²(30.43% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weak financial performance—ongoing losses and negative TTM operating/free cash flow—despite low leverage and improving revenue. Technicals add support with a strengthening short- to medium-term trend and positive momentum, while valuation is mixed due to a negative P/E offset by a very high dividend yield whose durability is less clear given cash flow pressure. Corporate events are a small positive for governance stability.
Positive Factors
Strong Revenue Growth
Revenue is expanding materially, indicating improving commercial traction and a larger operating base. Sustained growth could provide greater scale and a path toward better margins, although the company must still convert this expansion into durable profits.
Negative Factors
Persistent Losses and Weak Margins
The company has not yet translated higher revenue into sustainable earnings. Low gross margins and continued operating losses constrain internal funding, weaken returns on growth, and leave profitability dependent on material improvements in pricing, mix, or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue is expanding materially, indicating improving commercial traction and a larger operating base. Sustained growth could provide greater scale and a path toward better margins, although the company must still convert this expansion into durable profits.
Read all positive factors
Royalty Management Holding (RMCO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.85M
Dividend Yield0.35%
Average Volume (3M)56.46K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth133.51%
EPS Growth-250.89%
CountryUS
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,172,708
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Royalty Management Holding Business Overview & Revenue Model
Company Description
Royalty Management Holding Corporation operates as a royalty enterprise, dedicated to identifying and capitalizing on undervalued opportunities. Its acquisition and investment activities span a broad spectrum, encompassing natural resources, paten...
How the Company Makes Money
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Royalty Management Holding Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.17M | 4.95M | 807.09K | 488.52K | 178.80K | 0.00 |
| Gross Profit | 649.32K | 804.78K | 784.39K | 471.93K | 174.13K | 0.00 |
| EBITDA | -1.27M | -609.79K | 84.44K | -319.47K | -1.96M | 2.32M |
| Net Income | -895.75K | -726.89K | -114.26K | -1.11M | -2.71M | 2.32M |
Balance Sheet | ||||||
| Total Assets | 16.82M | 16.65M | 15.04M | 13.61M | 13.97M | 251.64K |
| Cash, Cash Equivalents and Short-Term Investments | 275.92K | 133.06K | 114.14K | 195.49K | 433.34K | 293.15K |
| Total Debt | 482.88K | 345.40K | 609.74K | 2.40M | 3.79M | 174.27K |
| Total Liabilities | 2.89M | 2.97M | 1.41M | 3.99M | 4.30M | 221.67K |
| Stockholders Equity | 13.93M | 13.69M | 13.63M | 9.62M | 9.67M | 29.97K |
Cash Flow | ||||||
| Free Cash Flow | -209.33K | -64.45K | 521.29K | -276.40K | 431.75K | -1.37M |
| Operating Cash Flow | -143.36K | -8.95K | 646.29K | -276.40K | 439.68K | -1.37M |
| Investing Cash Flow | -288.11K | -237.72K | -18.65K | -781.46K | -3.31M | -106.12M |
| Financing Cash Flow | 541.86K | 265.60K | -690.44K | 820.01K | 3.48M | 107.78M |
Royalty Management Holding Technical Analysis
Positive
2.30
Price Trends
2.54
Positive
2.60
Positive
3.00
Negative
Market Momentum
0.15
Negative
56.63
Neutral
52.70
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 2.3 is below the 20-day moving average (MA) of 2.63, below the 50-day MA of 2.54, and below the 200-day MA of 3.00, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 52.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
2.82
1.26
80.54%
MCGA
Yorkville Acquisition Corp Class A
10.30
-0.30
-2.83%
BACC
Blue Acquisition Corp. Class A
10.48
0.49
4.90%
PACH
Pioneer Acquisition I Corp. Class A
10.30
0.35
3.52%
SOCA
Solarius Capital Acquisition Corp. Class A
10.32
0.38
3.77%
MKLY
Mckinley Acquisition Corporation Class A
10.22
0.37
3.76%
Royalty Management Holding Corporate Events
Business Operations and StrategyShareholder Meetings
Royalty Management Shareholders Endorse CM3 Advisory Appointment
Positive
Jul 1, 2026
On June 30, 2026, Royalty Management Holding Corporation held its 2026 Annual Meeting of Shareholders, where investors engaged with management on company affairs and voted on key corporate matters. Shareholders approved the selection of CM3 Adviso...
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.