Royalty Management Holding Corporation cash flow to debt ratio of -2.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Royalty Management Holding Corporation's free cash flow has decreased 112.36% from $521.29K last year to $-64.45K, signaling decreasing performance

Royalty Management Holding Corporation's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Royalty Management Holding Corporation's debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials

Royalty Management Holding Corporation has negative EBITDA, making leverage ratio unreliable

Royalty Management Holding Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Royalty Management Holding Corporation's profit margin has decreased (64.71%) in the last year from -14.16% to -23.32%, signaling decreasing performance

Royalty Management Holding Corporation's short-term assets of $2.24M exceed its short-term liabilities of $1.98M

Royalty Management Holding Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Royalty Management Holding Corporation's return on equity of -9.59%, is lower than 15.00%, indicating bad performance

Royalty Management Holding Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Royalty Management Holding Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Royalty Management Holding Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Royalty Management Holding Corporation has negative free cash flow, indicating cash burn

Royalty Management Holding Corporation's yearly earnings has decreased 536.17% since last year from $-114.26K to $-726.89K, signaling decreasing performance

Royalty Management Holding Corporation's yearly revenue has increased 513.30% since last year from $807.09K to $4.95M, signaling increasing performance

ROIC -1.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Royalty Management Holding Corporation's 3-year revenue CAGR of 202.51% is positive, indicating growing revenue over the past 3 years

Royalty Management Holding Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Royalty Management Holding Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Royalty Management Holding Corporation has insufficient data to evaluate this check.

Royalty Management Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Royalty Management Holding Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Royalty Management Holding Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Royalty Management Holding Corporation has insufficient data to evaluate this check.

Royalty Management Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Royalty Management Holding Corporation has a price-to-book ratio of 3.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Royalty Management Holding Corporation has a price-to-sales ratio of 8.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue