NASDAQ · RMCOW

Royalty Management Holding Corporation

$0.16 +$0.02 (+15.25%) 1D

Key Metrics

$2.43M
Market cap
P/E · TTM
$5.66M
Revenue · TTM
−$1.32M
Net income
EPS · TTM $-0.09
Dividend yield
Free cash flow
Beta · 1Y 1.12
EBITDA · TTM −$266.58K
Gross margin 13.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +43.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • Jun 3
    From its Mar 11 high, the share price fell 54%.

    Peak close $0.29 on Mar 11; trough close $0.13 on Jun 3. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -54%
  • Feb 19
    The stock moved +66.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.04 – $0.33
Avg volume · 20D27.3K
Net cash
Book value / share$0.90
IndustryPatent Owners & Lessors
ExchangeNASDAQ
About Royalty Management Holding Corporation
IPO dateNov 6, 2023
Employees

Royalty Management Holding Corp is formed to invest or purchase assets that have near and medium-term income potential to provide RMC with accretive cash flow from which it can reinvest in new assets or expand cash flow from those existing assets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.43
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 13.4%
Operating -4.8%
Net -23.3%
FCF
ROE / ROIC -9.8% · —

Financial Health

Current ratio1.21
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$459.98K

Cash Flow · TTM

Operating CF $216.20K
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings