RMCO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to book value despite negative returns on equity.
- Low forward P/E
- High P/B ratio (3.81)
- No current P/E due to losses
Growth is present in top-line revenue but absent in bottom-line earnings.
- Massive revenue expansion
- Inability to scale revenue into profit
- Negative EPS growth
Long-term value destruction despite short-term volatility.
- Recent 1Y price recovery
- 5Y change of -70.6%
- Consistent earnings misses
Severe operational weakness indicated by the deterministic scorecard.
- Low leverage (Debt/Equity 0.03)
- Piotroski F-Score 1/9
- Negative ROA and ROE
Dividend is insignificant and likely unsustainable given negative earnings.
- Maintains a nominal dividend
- Negligible yield (0.35%)
- Low dividend strength score (10/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RMCO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RMCO
Royalty Management Holding Corporation
Primary
|
-70.6% | -71.4% | +139.4% | -7.0% | -26.1% | +10.8% |
|
BCG
Binah Capital Group, Inc.
Peer
|
-72.8% | -72.8% | +3.3% | +9.9% | +9.7% | +7.6% |
|
EHTH
eHealth, Inc.
Peer
|
-98.1% | -85.0% | -76.7% | -71.3% | -7.4% | +7.8% |
|
PLUT
Plutus Financial Group Limited
Peer
|
-25.0% | -25.0% | +20.5% | -18.0% | -3.0% | -1.0% |
|
MKTW
MarketWise, Inc.
Peer
|
-89.0% | -32.1% | +27.0% | +22.8% | +20.2% | -11.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RMCO
Royalty Management Holding...
|
BEARISH | $43.63M | - | -5.3% | -14.7% | $2.88 | |
|
BCG
Binah Capital Group, Inc.
|
BEARISH | $42.89M | 64.58 | 5.9% | 0.6% | $2.58 | Compare |
|
EHTH
eHealth, Inc.
|
BEARISH | $42.88M | - | 4.2% | 7.2% | $1.38 | Compare |
|
PLUT
Plutus Financial Group Limited
|
BEARISH | $46.07M | - | -23.8% | -196.2% | $3.0 | Compare |
|
MKTW
MarketWise, Inc.
|
BEARISH | $40.37M | 7.11 | -% | 1.7% | $16.49 | Compare |
Past News Coverage
Recent headlines mentioning RMCO from our newsroom.