RMCOW Royalty Management Holding Corporation - Warrant

$0.19
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026

RMCOW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$0.19
市值
$3M
P/E (TTM)
-3.8
每股收益 (TTM)
$-0.05
营收 (TTM)
$5M
股息收益率
ROE
-5.3%
负债/权益
0.0
52周区间
$0 – $0

RMCOW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $5M
4-point trend, +2668.4%
2022-12-31 2025-12-31
EPS $-0.05
3-point trend, +37.5%
2023-12-31 2025-12-31
自由现金流
利润率 -14.7%
3-point trend, -83.2%
2023-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
RMCOW
同行中位数
P/E (TTM)
-3.8
P/S (TTM) (市销率 (TTM))
0.6
P/B (市净率)
0.2
EV / EBITDA (企业价值 / EBITDA)
-9.4

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
RMCOW
同行中位数
Gross Margin (毛利率)
3-point trend, -83.2%
16.3%
Operating Margin (营业利润率)
3-point trend, +90.5%
-5.9%
Net Profit Margin (净利润率)
3-point trend, +93.6%
-14.7%
ROA
4-point trend, -206.2%
-4.6%
ROE
4-point trend, +88.0%
-5.3%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
RMCOW
同行中位数
Debt / Equity (负债/股东权益比率)
2-point trend, -100.0%
0.0
Current Ratio (流动比率)
4-point trend, -89.5%
1.1
Quick Ratio (速动比率)
3-point trend, -69.3%
0.9

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
RMCOW
同行中位数
Revenue YoY (营收同比增长)
4-point trend, +2668.4%
513.3%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, +2668.4%
202.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
RMCOW
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +37.5%
$-0.05

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
RMCOW
同行中位数

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 12
RMCOW 的年度损益表数据
指标 趋势 2025202420232022
Revenue 4-point trend, +2668.4% $5M $807.1K $488.5K $178.8K
Cost of Revenue 4-point trend, +88718.1% $4M $22.7K $16.6K $4.7K
Gross Profit 4-point trend, +362.2% $804.8K $784.4K $471.9K $174.1K
SG&A Expense 4-point trend, +134.7% $781.8K $761.4K $532.8K $333.2K
Operating Expenses 4-point trend, +144.8% $1M $1M $777.6K $-2M
Operating Income 4-point trend, +87.1% $-293.6K $-312.4K $-305.7K $-2M
Interest Expense 3-point trend, -81.3% · $135.4K $715.1K $722.7K
Other Non-op 4-point trend, -0.7% $-433.3K $198.1K $-808.0K $-430.2K
Net Income 4-point trend, +73.2% $-726.9K $-114.3K $-1M $-3M
EPS (Diluted) 3-point trend, +37.5% $-0.05 $-0.01 $-0.08 ·
Shares (Diluted) 3-point trend, +5.0% 14,979,672 14,958,817 14,270,761 ·
EBITDA 3-point trend, +3.9% $-293.6K $-312.4K $-305.7K ·
资产负债表 23
RMCOW 的年度资产负债表数据
指标 趋势 2025202420232022
Cash & Equivalents 4-point trend, -69.3% $133.1K $114.1K $195.5K $433.3K
Receivables 4-point trend, +2223.7% $2M $180.9K $70.3K $71.5K
Current Assets 4-point trend, +286.7% $2M $753.2K $700.3K $579.3K
PP&E (Net) 4-point trend, -67.9% $2.2K $3.8K $5.4K $7.0K
PP&E (Gross) Flat — no change across 2 periods $7.9K $7.9K · ·
Intangibles 4-point trend, -2.0% $2M $2M $2M $2M
Other Non-current Assets $0 · · ·
Total Assets 4-point trend, +19.2% $17M $15M $15M $14M
Accounts Payable 4-point trend, +1614628.00 $2M $105.3K $96.1K $0
Accrued Liabilities 4-point trend, -48.0% $254.5K $218.4K $818.6K $489.3K
Short-term Debt 4-point trend, -100.0% $0 $250.0K $20.0K $24.0K
Current Liabilities 4-point trend, +260.3% $2M $989.9K $1M $547.0K
Capital Leases 4-point trend, +147.6% $308.4K $326.2K $359.7K $124.6K
Total Liabilities 4-point trend, -31.1% $3M $1M $4M $4M
Long-term Debt 2-point trend, -7.4% · $250.0K $270.0K ·
Total Debt 2-point trend, -100.0% $0 $250.0K · ·
Common Stock 4-point trend, -97.8% $1.5K $1.5K $1.4K $68.9K
Paid-in Capital 4-point trend, -10.6% $11M $11M $10M $12M
Retained Earnings 4-point trend, +118.4% $509.1K $1M $1M $-3M
Treasury Stock · $0 · ·
Stockholders' Equity 4-point trend, +41.5% $14M $14M $11M $10M
Liabilities + Equity 4-point trend, +19.2% $17M $15M $15M $14M
Shares Outstanding 4-point trend, +119.9% 15,149,705 14,958,817 14,270,761 6,890,281
现金流 9
RMCOW 的年度现金流数据
指标 趋势 2025202420232022
Amort. of Intangibles 4-point trend, +134.3% $56.8K $56.8K $67.4K $24.3K
Operating Cash Flow 4-point trend, -102.0% $-9.0K $646.3K $-236.9K $439.7K
Investing Cash Flow 4-point trend, +92.8% $-237.7K $-18.6K $-821.0K $-3M
Debt Issued 2-point trend, -79.2% · · $259.6K $1M
Net Debt Issued · · $259.6K ·
Stock Repurchased 2-point trend, +266.0% $105.0K $28.7K · ·
Net Stock Activity $-105.0K · · ·
Financing Cash Flow 4-point trend, -92.4% $265.6K $-690.4K $820.0K $3M
Taxes Paid Flat — no change across 2 periods · · $0 $0
盈利能力 6
RMCOW 的年度盈利能力数据
指标 趋势 2025202420232022
Gross Margin 3-point trend, -83.2% 16.3% 97.2% 96.6% ·
Operating Margin 3-point trend, +90.5% -5.9% -38.7% -62.6% ·
Net Margin 3-point trend, +93.6% -14.7% -14.2% -228.0% ·
EBITDA Margin 3-point trend, +90.5% -5.9% -38.7% -62.6% ·
ROA 3-point trend, -167.9% -4.6% -0.76% · 6.8%
ROE 3-point trend, +97.4% -5.3% -0.89% · -199.2%
流动性与偿付能力 4
RMCOW 的年度流动性与偿付能力数据
指标 趋势 2025202420232022
Current Ratio 3-point trend, +230.9% 1.1 0.8 · 0.3
Quick Ratio 2-point trend, +205.0% 0.9 0.3 · ·
Debt / Equity 2-point trend, -100.0% 0.0 0.0 · ·
Interest Coverage 2-point trend, -439.7% · -2.3 -0.4 ·
效率 2
RMCOW 的年度效率数据
指标 趋势 2025202420232022
Asset Turnover 2-point trend, +481.8% 0.3 0.1 · ·
Receivables Turnover 2-point trend, -16.4% 5.4 6.4 · ·
每股 5
RMCOW 的年度每股数据
指标 趋势 2025202420232022
Book Value / Share 2-point trend, -0.8% $0.90 $0.91 · ·
Revenue / Share 2-point trend, +511.9% $0.33 $0.05 · ·
Cash Flow / Share 2-point trend, -101.4% $-0.00 $0.04 · ·
Cash / Share 2-point trend, +15.8% $0.01 $0.01 · ·
EPS (TTM) 3-point trend, +37.5% $-0.05 $-0.01 $-0.08 ·
增长率 2
RMCOW 的年度增长率数据
指标 趋势 2025202420232022
Revenue YoY 3-point trend, +196.3% 513.3% 65.2% 173.2% ·
Revenue CAGR 3Y 202.5% · · ·
估值 (TTM) 12
RMCOW 的年度估值 (TTM)数据
指标 趋势 2025202420232022
Revenue TTM 4-point trend, +2668.4% $5M $807.1K $488.5K $178.8K
Net Income TTM 4-point trend, +73.2% $-726.9K $-114.3K $-1M $-3M
Market Cap $1M · · ·
Enterprise Value $1M · · ·
P/E -1.6 · · ·
P/S 0.2 · · ·
P/B 0.1 · · ·
P / Tangible Book 0.1 · · ·
P / Cash Flow -137.2 · · ·
EV / EBITDA -3.7 · · ·
EV / Revenue 0.2 · · ·
Earnings Yield -61.7% · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $5M$807.1K$488.5K$178.8K
毛利率 % 16.3%97.2%96.6%
营业利润率 % -5.9%-38.7%-62.6%
净收入 $-726.9K$-114.3K$-1M$-3M$2M
稀释后每股收益 (EPS) $-0.05$-0.01$-0.08
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.00.0
流动比率 1.10.80.310.8
速动比率 0.90.33.0

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机构持有人 (13F) 16 家申报者 · $421K 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
2 (0 与上一季度对比) 1 (-5 与上一季度对比) 1 (0 与上一季度对比) 0 (-1 与上一季度对比) +152K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

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O'Connor Alternative Investments LLC $41588 221686 9.88% 股份
Clear Street Group Inc. $24215 144913 5.75% 股份
WHITEBOX ADVISORS LLC $13622 81519 3.24% 股份
D. E. Shaw & Co., Inc. $10203 60015 2.42% 股份
RIVERNORTH CAPITAL MANAGEMENT, LLC $5517 35592 1.31% 股份
Saba Capital Management, L.P. $3647 19443 0.87% 股份
Forum Financial Management, LP $3342 20000 0.79% 股份
CLEAR STREET LLC $3206 145713 0.76% 股份
Verition Fund Management LLC $2550 15000 0.61% 股份
MILLENNIUM MANAGEMENT LLC $2089 12500 0.50% 买入期权
Clear Street Derivatives LLC $473 21500 0.11% 股份
UBS Group AG $265 1588 0.06% 股份
SkyView Investment Advisors, LLC $12 49952 0.00% 股份
Virtu Financial LLC $4 22311 0.00% 股份

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
White River Ventures LLC 2023年11月8日 初始申报 SEC
White River Holdings LLC 2023年11月8日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.