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Royalty Management Holding Corporation RMCO NASDAQ

NASDAQ Capital Marke • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Royalty Management Holding Corporation (RMCO) is a Asset Management company in the Financial Services sector, currently trading at $2.79. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: RMCO trades at a trailing Price-to-Earnings (P/E) of -56.9 (S&P 500 average ~25).

Financials: revenue is $5M, +250.6%/yr average growth. Net income is $726,890 (loss), growing at -139.8%/yr. Net profit margin is -14.7% (negative). Gross margin is 16.3% (-81.1 pp trend).

Balance sheet: total debt is $345,398 against $14M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.13 (adequate). Debt-to-assets is 2.1%. Total assets: $17M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 7/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

RMCO SharesGrow Score Overview

45/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 7/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RMCO

RMCO trades at a trailing Price-to-Earnings (P/E) of -56.9 (S&P 500 average ~25). Forward PEG -0.24 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.5. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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RMCO: +250.6%/yr revenue is, -139.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet RMCO: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 1.13 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RMCO: Gross margin is 16.3% (-81.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 7/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

RMCO: Net profit margin is -14.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.915-5

Volume9.81K

Avg Volume (30D)27.09K

Market Cap$42.27M

Beta (1Y)-0.06

Dividend Yield$0.0100

Share Statistics

EPS (TTM)-0.05

Shares Outstanding$14.98M

IPO Date2021-05-05

CEOThomas Sauve

Financial Highlights & Ratios

Revenue (TTM)$4.95M

Gross Profit$804.78K

EBITDA$-609.8K

Net Income$-726.89K

Operating Income$-293.62K

Total Cash$133.06K

Total Debt$345.4K

Net Debt$212.33K

Total Assets$16.65M

Price / Earnings (P/E)-55.8

Price / Sales (P/S)8.54

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS02369M1027

Price Chart

RMCO

Royalty Management Holding Corporation ↗ · NASDAQ Capital Marke

Financial Services • Asset Management

0.92 52WK RANGE 5.00

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