Logo image of RMCF

ROCKY MOUNTAIN CHOC FACT INC (RMCF) Stock Fundamental Analysis

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

1.16  -0.01 (-0.85%)

Fundamental Rating

1

Taking everything into account, RMCF scores 1 out of 10 in our fundamental rating. RMCF was compared to 90 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

Quickly go to:

0

1. Profitability

1.1 Basic Checks

RMCF had negative earnings in the past year.
In the past year RMCF has reported a negative cash flow from operations.
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

With a Return On Assets value of -22.28%, RMCF is not doing good in the industry: 78.89% of the companies in the same industry are doing better.
RMCF has a Return On Equity of -49.01%. This is in the lower half of the industry: RMCF underperforms 75.56% 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 has a Gross Margin of 13.03%. This is in the lower half of the industry: RMCF underperforms 64.44% 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

More info and screens

3

2. Health

2.1 Basic Checks

RMCF does not have a ROIC to compare to the WACC, probably because it is not profitable.
RMCF has more shares outstanding than it did 1 year ago.
RMCF has more shares outstanding than it did 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 1.23, we must say that RMCF is in the distress zone and has some risk of bankruptcy.
RMCF has a worse Altman-Z score (1.23) than 70.00% of its industry peers.
RMCF has a Debt/Equity ratio of 0.61. This is a neutral value indicating RMCF is somewhat dependend on debt financing.
RMCF has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACC8.68%
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.
With a decent Current ratio value of 2.60, RMCF is doing good in the industry, outperforming 75.56% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that RMCF should not have too much problems paying its short term obligations.
RMCF has a better Quick ratio (1.28) than 71.11% 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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for RMCF have decreased by -7.87% in the last year.
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RMCF. In the last year negative earnings were reported.
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

More info and screens

0

5. Dividend

5.1 Amount

RMCF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ROCKY MOUNTAIN CHOC FACT INC

NASDAQ:RMCF (5/19/2025, 8:09:54 PM)

1.16

-0.01 (-0.85%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-14 2025-01-14/amc
Earnings (Next)06-11 2025-06-11
Inst Owners50.57%
Inst Owner Change-16.36%
Ins Owners17.34%
Ins Owner Change1.78%
Market Cap8.82M
Analysts0
Price TargetN/A
Short Float %0.85%
Short Ratio1.87
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 0.9
P/tB 0.97
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 1.23
F-Score3
WACC8.68%
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