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Royalty Management Holding Corp

Qualité des données : 100%
Également cotée sous RMCOW Nasdaq
RMCO
Nasdaq Financial Services Holding & Investment Offices
2,70 €
▼ 0,11 € (-3,91%)
Cap. Boursière: 40,90 M
Prix
2,70 €
Cap. Boursière
40,90 M
Fourchette du Jour
2,60 € — 2,90 €
Fourchette 52 Semaines
0,94 € — 5,00 €
Volume
6 857
Ouverture 2,89 €
Moyenne 50J / 200J
3,82 €
29,36% below
Moyenne 50J / 200J
2,71 €
0,37% below

Quick Summary

Points Clés

Negative free cash flow of -8 952,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)513,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-5,19%
En dessous de la moyenne du secteur (9,24%)
ROIC-1,60%
Net Margin-14,68%
Op. Margin-5,93%

Sécurité

Debt / Equity
N/A
Current Ratio1,07
Interest Coverage-15,39

Valorisation

PE (TTM)
-56,27
En dessous de la moyenne du secteur (11,15)
P/B Ratio2,91
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
P/E -56,3 11,1
P/B 2,9 1,2
ROE % -5,2 9,2
Net Margin % -14,7 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 513,30% Revenue Growth (3Y) 269,97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,95 M Net Income (TTM) -726 890,0
ROE -5,19% ROA -4,17%
Gross Margin 16,26% Operating Margin -5,93%
Net Margin -14,68% Free Cash Flow (TTM) -8 952,0
ROIC -1,60% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,07
Interest Coverage -15,39 Asset Turnover 0,28
Working Capital 239 111 Tangible Book Value 12,12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -56,27 Forward P/E N/A
P/B Ratio 2,91 P/S Ratio 8,26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,02%
Market Cap 40,90 M Enterprise Value 40,73 M
Per Share
EPS (Diluted TTM) -0,05 Revenue / Share 0,33
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1,23%
SBC-Adj. FCF -29 671 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 4,95 M 807 089,0 361 624,0 — —
Net Income -726 890,0 -114 261,0 -2,07 M 2,32 M 3,89 M
EPS (Diluted) -0,05 -0,01 — — —
Gross Profit 804 777,0 784 390,0 471 925,0 — —
Operating Income -293 617,0 -312 358,0 -1,69 M — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — 988 477,0 — —
D&A — — — — —
Interest Expense 19 075,0 135 381,0 715 101,0 — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 16,65 M 15,04 M 13,61 M 107,19 M 7,79 M
Total Liabilities 2,97 M 1,41 M 3,99 M 8,90 M 4,23 M
Shareholders' Equity 13,69 M 13,63 M 9,62 M -7,82 M -3,93 M
Total Debt — 250 000,0 270 000,0 — —
Cash & Equivalents 133 064,0 114 138,0 195 486,0 — —
Current Assets 2,24 M 753 196,0 265 809,0 1,07 M 177 072,0
Current Liabilities 1,98 M 989 936,0 1,35 M 99 002,0 516 755,0