Royalty Management Holding Corporation
Royalty Management Holding Corporation Fundamental Analysis
Royalty Management Holding Corporation (RMCOW) shows weak financial fundamentals with a PE ratio of -25.58, profit margin of -23.32%, and ROE of -9.59%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RMCOW's fundamental strength across five key dimensions:
Efficiency Score
WeakRMCOW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRMCOW trades at attractive valuation levels.
Growth Score
WeakRMCOW faces weak or negative growth trends.
Financial Health Score
ExcellentRMCOW maintains a strong and stable balance sheet.
Profitability Score
WeakRMCOW struggles to sustain strong margins.
Key Financial Metrics
Is RMCOW Expensive or Cheap?
P/E Ratio
RMCOW trades at -25.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RMCOW's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Royalty Management Holding Corporation at 2.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -49.58 times EBITDA. This is generally considered low.
How Well Does RMCOW Make Money?
Net Profit Margin
For every $100 in sales, Royalty Management Holding Corporation keeps $-23.32 as profit after all expenses.
Operating Margin
Core operations generate -4.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.59 in profit for every $100 of shareholder equity.
ROA
Royalty Management Holding Corporation generates $-7.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Royalty Management Holding Corporation generates limited operating cash flow of $216.20K, signaling weaker underlying cash strength.
Free Cash Flow
Royalty Management Holding Corporation produces free cash flow of $171.20K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
RMCOW converts 0.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-25.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How RMCOW Stacks Against Its Sector Peers
| Metric | RMCOW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -25.58 | 18.83 | Better (Cheaper) |
| ROE | -9.59% | 822.00% | Weak |
| Net Margin | -23.32% | 2005.00% | Weak |
| Debt/Equity | 0.04 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 673.11 | Neutral |
| ROA | -7.71% | -23560.00% (disorted) | Weak |
RMCOW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Royalty Management Holding Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical