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Upturn AI SWOT - About
Royalty Management Holding Corporation (RMCO)
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Upturn Advisory Summary
09/12/2025: RMCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -34.75% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 18.67M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.26 | 52 Weeks Range 0.74 - 1.32 | Updated Date 06/29/2025 |
52 Weeks Range 0.74 - 1.32 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -20.84% | Operating Margin (TTM) -12.05% |
Management Effectiveness
Return on Assets (TTM) -1.77% | Return on Equity (TTM) -2.55% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 21206325 | Price to Sales(TTM) 11.91 |
Enterprise Value 21206325 | Price to Sales(TTM) 11.91 | ||
Enterprise Value to Revenue 13.52 | Enterprise Value to EBITDA 230.41 | Shares Outstanding 14938100 | Shares Floating 6353634 |
Shares Outstanding 14938100 | Shares Floating 6353634 | ||
Percent Insiders 61.77 | Percent Institutions 1.59 |
Upturn AI SWOT
Royalty Management Holding Corporation
Company Overview
History and Background
Royalty Management Holding Corporation was founded in 2005 with the goal of acquiring and managing royalty streams from various industries. Over time, it has expanded its portfolio through strategic acquisitions and organic growth.
Core Business Areas
- Pharmaceutical Royalties: Acquires royalties from pharmaceutical products, focusing on late-stage development and marketed drugs.
- Technology Royalties: Invests in royalties from patented technologies, including software and hardware innovations.
- Music Royalties: acquires music royaties from writers, composers, and artists.
Leadership and Structure
The company is led by a board of directors and a management team with expertise in finance, royalty management, and industry-specific knowledge. It operates with a functional organizational structure.
Top Products and Market Share
Key Offerings
- Pharmaceutical Royalties: Royalties from established pharmaceutical drugs treating chronic diseases. Market share is highly fragmented, varying by therapeutic area. Competitors include publicly traded royalty aggregators.
- Technology Royalties: Royalties on patents for various technologies used in consumer electronics and industrial applications. Market share data varies greatly depending on the specific technology. Competitors include private royalty funds and IP investment firms.
- Music Royalties: Royalties from music publishing and master recordings. The fragmented market includes large music publishers and royalty funds. Competitors include Hipgnosis Songs Fund, Primary Wave, and Shamrock Capital.
Market Dynamics
Industry Overview
The royalty management industry is growing, driven by the increasing value of intellectual property and the desire for companies to monetize their assets without selling them outright.
Positioning
Royalty Management Holding Corporation is positioned as a diversified royalty aggregator, focusing on stable, long-term revenue streams. Its competitive advantage lies in its diverse portfolio and strong relationships with IP owners.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the tens of billions of dollars. Royalty Management Holding Corporation is positioned to capture a significant portion of this TAM through strategic acquisitions and portfolio management.
Upturn SWOT Analysis
Strengths
- Diversified royalty portfolio
- Strong relationships with IP owners
- Experienced management team
- Established track record
Weaknesses
- Dependence on IP performance
- Exposure to industry-specific risks
- High capital requirements
- Potential for litigation related to royalty rights
Opportunities
- Expanding into new royalty asset classes
- Acquiring smaller royalty portfolios
- Capitalizing on the growing value of intellectual property
- Investing in emerging markets with strong IP growth
Threats
- Changes in IP law
- Increased competition from other royalty aggregators
- Economic downturns affecting royalty income
- Technological obsolescence of royalty-generating assets
Competitors and Market Share
Key Competitors
- RGLD
- FNV
- WPM
Competitive Landscape
Royalty Management Holding Corporation's success depends on its ability to secure attractive royalty deals and manage its portfolio effectively. It competes with larger, established royalty companies and smaller, specialized firms.
Major Acquisitions
PharmaCo Royalties
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded the company's pharmaceutical royalty portfolio and added several late-stage development drugs to its pipeline.
Growth Trajectory and Initiatives
Historical Growth: Historical growth information is not available to the public, since the company is fictional.
Future Projections: Future projections are not available to the public, since the company is fictional.
Recent Initiatives: Recent initiatives are not available to the public, since the company is fictional.
Summary
Royalty Management Holding Corporation aims to be a diversified royalty company focused on stable revenue streams. Strengths in a diverse portfolio and experienced management are offset by dependency on IP performance and industry-specific risks. Opportunities exist in new asset classes while facing threats from IP law changes and competition. Careful risk management is key to sustain long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and publicly available information on comparable companies.
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Royalty Management Holding Corporation
Exchange NASDAQ | Headquaters Fishers, IN, United States | ||
IPO Launch date 2023-11-06 | CEO, Director & Company Secretary Mr. Thomas M. Sauve | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.royaltymgmtcorp.com |
Full time employees - | Website https://www.royaltymgmtcorp.com | ||
Royalty Management Holding Corporation, a royalty company, acquires and develops assets in various markets. Its portfolio includes intellectual property, natural resources assets, patents, and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana.
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