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Company Analysis

Royalty Management Holding Corp RMCO

A comprehensive view of key metrics, scores, and financial health for Royalty Management Holding Corp

Overview of Royalty Management Holding Corporation

RMCO NCM
Financial Services Asset Management Framework: Asset Management & Capital Markets Micro Cap
Royalty Management Holding Corporation (RMCO), is a Micro Cap company, in the Asset Management industry, last closed at $2.17, about 0.0% overvalued vs fair value, +56.1% 1Y return, ranked 933/1078 in sector.
Metrics Rev Growth 513.3% ROE -5.3% Gross Margin 16.3% Div Yield 0.24%
USD 2.17
0.00%
(Delayed)
• Vol 90d: 102.6%
52-Week Range
Market Cap
$35.02M
Enterprise Value
$34.99M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.royaltymgmtcorp.co...
HQ Fishers, IN
Fiscal year Dec 31

Next Events

Dividend Jul 10 Ex-div: Jun 30

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.17

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.9M
513.3%%
Operating Income (FRE Proxy)
$-293.6K
6%%
EBITDA
$-609.8K
-822.2%%
Net Income
$-726.9K
-536.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-5.9%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$217.2K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Royalty Management Holding Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
22
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing RMCO's balance between Growth (47.5%), Profitability (17.9%), and Safety (34.6%). Growth 47% Safety 35% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 5.13 99p Revenue CAGR 3Y 2.03 97p EPS Growth YoY -5.35 4p
Strengths
  • Rev Growth YoY in top 20% of peers (5.13, 99th percentile)
  • Revenue CAGR 3Y in top 20% of peers (2.03, 97th percentile)
  • D/E Ratio in top 20% of peers (2.5%, 86th percentile)
  • Debt/Assets in top 20% of peers (2.1%, 88th percentile)
  • Growth above peer median with strong metric coverage (85%)
Risks
  • EPS Growth YoY in bottom 20% of peers (-5.35)

Profitability

24th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Royalty Management Holding Corp.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
$- $- $-
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