
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT
- About
Royalty Management Holding Corporation (RMCO)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: RMCO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -49.33% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 16.58M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 19997 | Beta -0.19 | 52 Weeks Range 0.70 - 1.59 | Updated Date 04/1/2025 |
52 Weeks Range 0.70 - 1.59 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -14.16% | Operating Margin (TTM) -9.2% |
Management Effectiveness
Return on Assets (TTM) -1.3% | Return on Equity (TTM) -0.92% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 18823802 | Price to Sales(TTM) 20.54 |
Enterprise Value 18823802 | Price to Sales(TTM) 20.54 | ||
Enterprise Value to Revenue 33.09 | Enterprise Value to EBITDA - | Shares Outstanding 14932900 | Shares Floating 4714720 |
Shares Outstanding 14932900 | Shares Floating 4714720 | ||
Percent Insiders 65.9 | Percent Institutions 1.39 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Royalty Management Holding Corporation
Company Overview
History and Background
It is impossible to provide specific details about the history and background of a hypothetical company called 'Royalty Management Holding Corporation' without real-world data. This section would typically include founding year, key milestones (e.g., initial public offering, significant acquisitions), and evolution of the company's business model.
Core Business Areas
- Music Royalties: Acquisition and management of music publishing and recording royalties.
- Pharmaceutical Royalties: Acquisition and management of royalties from pharmaceutical drugs and treatments.
- Brand Royalties: Management of brand and trademark royalties across various consumer products.
Leadership and Structure
Without real-world data, this section is hypothetical. Typically, it includes information on the CEO, CFO, board of directors, and organizational structure (e.g., hierarchical, matrix).
Top Products and Market Share
Key Offerings
- Music Publishing Royalties: Represents the income stream from music copyrights owned by the company. Market share data is unavailable without real-world data. Competitors include Universal Music Publishing Group, Sony Music Publishing, and Warner Chappell Music.
- Pharmaceutical Patent Royalties: Income derived from patents owned or managed on pharmaceutical products. Market share data is unavailable without real-world data. Competitors include DRI Healthcare Trust and other specialized royalty firms.
- Branded Product Licensing: Income generated through licensing agreements for various brands. Market share data is unavailable without real-world data. Competitors include Authentic Brands Group and Iconix Brand Group.
Market Dynamics
Industry Overview
The royalty management industry is driven by the increasing value of intellectual property, aging populations needing new medicines, and growing global entertainment demand. The space is influenced by patent expiration and changes to copyright laws.
Positioning
Royalty Management Holding Corporation's position is to offer a diversified royalty portfolio across different asset classes, providing stability and long-term growth. Competitive advantages could include superior deal sourcing, efficient management practices, or unique asset diversification.
Total Addressable Market (TAM)
The TAM for global royalties is estimated in the trillions of USD, including revenue from music, pharmaceuticals, brands and trademarks, film and TV, and more. Royalty Management Holding Corporation is seeking to capture a percentage of the TAM. The size of this is dependent on their deals made.
Upturn SWOT Analysis
Strengths
- Diversified royalty portfolio
- Experienced management team
- Strong cash flow generation
- Established relationships with IP owners
Weaknesses
- Dependence on external IP creation
- Sensitivity to changes in IP laws
- Potential for royalty disputes
- High acquisition costs
Opportunities
- Expanding into new royalty asset classes (e.g., patents in emerging technologies)
- Acquiring smaller royalty management companies
- Developing innovative royalty financing solutions
- Increase licensing agreements with foreign companies.
Threats
- Patent expirations reducing royalty streams
- Changes in copyright laws affecting music royalties
- Competition from larger financial institutions
- Economic downturn impacting royalty income.
Competitors and Market Share
Key Competitors
- SNY
- UMG
- BMY
Competitive Landscape
Royalty Management Holding Corporation's advantages depend on its ability to secure high-value royalty assets and manage them efficiently. Disadvantages could stem from smaller size, less brand recognition, and higher cost of capital compared to larger competitors.
Major Acquisitions
Music Assets Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded music royalty portfolio and market presence.
Growth Trajectory and Initiatives
Historical Growth: Historical growth cannot be calculated for a hypothetical company.
Future Projections: Future Projections cannot be predicted for a hypothetical company.
Recent Initiatives: Recent Initiatives are not known for a hypothetical company.
Summary
Royalty Management Holding Corporation, while hypothetical, aims to establish itself as a key player in the lucrative royalty management industry through diversified asset acquisitions. Its success relies on effective management, navigating changing IP regulations, and competing against established giants. A strong portfolio and efficient operations are vital. The company needs to proactively manage its weaknesses and threats to ensure sustained growth.
Similar Companies

ABG

Asbury Automotive Group Inc



ABG

Asbury Automotive Group Inc

DRI

Darden Restaurants Inc



DRI

Darden Restaurants Inc

SNY

Sanofi ADR



SNY

Sanofi ADR
Sources and Disclaimers
Data Sources:
- Hypothetical data and general knowledge of the royalty management industry.
Disclaimers:
This analysis is based on a hypothetical company and general industry information. It is for illustrative purposes only and should not be considered investment 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 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 provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.