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ROCKY MOUNTAIN CHOC FACT INC (RMCF) Stock Fundamental Analysis

NASDAQ:RMCF - Nasdaq - US77467X1019 - Common Stock - Currency: USD

1.19  0 (-0.03%)

Fundamental Rating

1

RMCF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. RMCF may be in some trouble as it scores bad on both profitability and health. RMCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

RMCF had negative earnings in the past year.
RMCF had a negative operating cash flow in the past year.
RMCF had negative earnings in 4 of the past 5 years.
In multiple years RMCF reported negative operating cash flow during the last 5 years.
RMCF Yearly Net Income VS EBIT VS OCF VS FCFRMCF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

RMCF has a Return On Assets of -22.28%. This is amonst the worse of the industry: RMCF underperforms 80.90% of its industry peers.
RMCF has a worse Return On Equity (-49.01%) than 77.53% of its industry peers.
Industry RankSector Rank
ROA -22.28%
ROE -49.01%
ROIC N/A
ROA(3y)-15.79%
ROA(5y)-9.45%
ROE(3y)-26.83%
ROE(5y)-15.99%
ROIC(3y)N/A
ROIC(5y)N/A
RMCF Yearly ROA, ROE, ROICRMCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

RMCF's Gross Margin of 13.03% is on the low side compared to the rest of the industry. RMCF is outperformed by 65.17% of its industry peers.
In the last couple of years the Gross Margin of RMCF has declined.
The Profit Margin and Operating Margin are not available for RMCF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.72%
GM growth 5Y-13.41%
RMCF Yearly Profit, Operating, Gross MarginsRMCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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3

2. Health

2.1 Basic Checks

RMCF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RMCF has more shares outstanding
The number of shares outstanding for RMCF has been increased compared to 5 years ago.
Compared to 1 year ago, RMCF has a worse debt to assets ratio.
RMCF Yearly Shares OutstandingRMCF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
RMCF Yearly Total Debt VS Total AssetsRMCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.24, we must say that RMCF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, RMCF is doing worse than 65.17% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that RMCF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, RMCF is in line with its industry, outperforming 46.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACCN/A
WACC9.99%
RMCF Yearly LT Debt VS Equity VS FCFRMCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 2.60 indicates that RMCF has no problem at all paying its short term obligations.
RMCF has a Current ratio of 2.60. This is in the better half of the industry: RMCF outperforms 77.53% of its industry peers.
A Quick Ratio of 1.28 indicates that RMCF should not have too much problems paying its short term obligations.
RMCF's Quick ratio of 1.28 is fine compared to the rest of the industry. RMCF outperforms 69.66% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 1.28
RMCF Yearly Current Assets VS Current LiabilitesRMCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

RMCF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.87%.
The Revenue has been growing slightly by 6.24% in the past year.
RMCF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.15% yearly.
EPS 1Y (TTM)-7.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.74%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y8.7%
Revenue growth 5Y-4.15%
Sales Q2Q%2.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RMCF Yearly Revenue VS EstimatesRMCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RMCF Yearly EPS VS EstimatesRMCF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0.2 0.4 0.6

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4. Valuation

4.1 Price/Earnings Ratio

RMCF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMCF Price Earnings VS Forward Price EarningsRMCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RMCF Per share dataRMCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RMCF!.
Industry RankSector Rank
Dividend Yield N/A

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ROCKY MOUNTAIN CHOC FACT INC

NASDAQ:RMCF (6/13/2025, 8:00:02 PM)

1.19

0 (-0.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)06-11 2025-06-11
Earnings (Next)07-10 2025-07-10
Inst Owners43.59%
Inst Owner Change-16.36%
Ins Owners17.49%
Ins Owner Change1.78%
Market Cap9.04M
Analysts0
Price TargetN/A
Short Float %0.7%
Short Ratio2.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 1
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS3.68
BVpS1.29
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.28%
ROE -49.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.03%
FCFM N/A
ROA(3y)-15.79%
ROA(5y)-9.45%
ROE(3y)-26.83%
ROE(5y)-15.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.72%
GM growth 5Y-13.41%
F-Score3
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 257.84%
Cap/Sales 9.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 1.28
Altman-Z 1.24
F-Score3
WACC9.99%
ROIC/WACCN/A
Cap/Depr(3y)182.82%
Cap/Depr(5y)127.65%
Cap/Sales(3y)5.77%
Cap/Sales(5y)4.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.24%
Revenue growth 3Y8.7%
Revenue growth 5Y-4.15%
Sales Q2Q%2.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-286.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-384.78%
OCF growth 3YN/A
OCF growth 5YN/A