ScoreWhy is Royalty Management Holding Corp. ?
1
Positive results in Sep 25
- NET SALES(HY) Higher at USD 2.63 MM
- DEBT-EQUITY RATIO (HY) Lowest at 1.29 %
- PRE-TAX PROFIT(Q) At USD -0.06 MM has Grown at 60.35%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 107.94%, its profits have risen by 22%
3
Majority shareholders : Mutual Funds
4
Market Beating Performance
- The stock has generated a return of 107.94% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Royalty Management Holding Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Royalty Management Holding Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Royalty Management Holding Corp.
172.48%
0.71
100.12%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.69%
EBIT Growth (5y)
23.93%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.04%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.10
EV to EBIT
-57.55
EV to EBITDA
-57.55
EV to Capital Employed
4.13
EV to Sales
15.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.01%
ROE (Latest)
-0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
Higher at USD 2.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.29 %
PRE-TAX PROFIT(Q)
At USD -0.06 MM has Grown at 60.35%
NET PROFIT(Q)
At USD -0.06 MM has Grown at 60.35%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.27 MM
RAW MATERIAL COST(Y)
Grown by 89.01% (YoY
EPS(Q)
Lowest at USD -0.01
Here's what is working for Royalty Management Holding Corp.
Net Sales
At USD 2.63 MM has Grown at 557.74%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 2.63 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.06 MM has Grown at 60.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.06 MM has Grown at 60.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 1.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Royalty Management Holding Corp.
Operating Cash Flow
Lowest at USD -0.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 89.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
