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ROCKY MOUNTAIN CHOC FACT INC (RMCF) Stock Fundamental Analysis

USA - NASDAQ:RMCF - US77467X1019 - Common Stock

1.62 USD
+0.03 (+1.89%)
Last: 11/7/2025, 8:15:02 PM
1.64 USD
+0.02 (+1.23%)
After Hours: 11/7/2025, 8:15:02 PM
Fundamental Rating

1

RMCF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 86 industry peers in the Food Products industry. RMCF may be in some trouble as it scores bad on both profitability and health. RMCF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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 each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RMCF reported negative operating cash flow in multiple 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 2025 0 5M -5M -10M

1.2 Ratios

With a Return On Assets value of -21.25%, RMCF is not doing good in the industry: 77.01% of the companies in the same industry are doing better.
RMCF's Return On Equity of -77.18% is on the low side compared to the rest of the industry. RMCF is outperformed by 75.86% of its industry peers.
Industry RankSector Rank
ROA -21.25%
ROE -77.18%
ROIC N/A
ROA(3y)-25.01%
ROA(5y)-15.98%
ROE(3y)-55.51%
ROE(5y)-34.6%
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 2025 0 20 -20 -40 -60 -80

1.3 Margins

RMCF has a Gross Margin (14.45%) which is in line with its industry peers.
RMCF's Gross Margin has declined in the last couple of years.
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 14.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.76%
GM growth 5Y-21.52%
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 2025 0 20 -20 40

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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
Compared to 5 years ago, RMCF has more shares outstanding
RMCF has a worse debt/assets ratio than last year.
RMCF Yearly Shares OutstandingRMCF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.01, we must say that RMCF is in the distress zone and has some risk of bankruptcy.
RMCF's Altman-Z score of 1.01 is on the low side compared to the rest of the industry. RMCF is outperformed by 70.11% of its industry peers.
RMCF has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.27, RMCF is not doing good in the industry: 78.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACC9.02%
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 2025 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.53 indicates that RMCF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.53, RMCF is in line with its industry, outperforming 52.87% of the companies in the same industry.
A Quick Ratio of 0.91 indicates that RMCF may have some problems paying its short term obligations.
With a Quick ratio value of 0.91, RMCF perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.91
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 2025 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.18% over the past year.
RMCF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.09%.
Measured over the past years, RMCF shows a decrease in Revenue. The Revenue has been decreasing by -1.47% on average per year.
EPS 1Y (TTM)17.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)8.09%
Revenue growth 3Y0.1%
Revenue growth 5Y-1.47%
Sales Q2Q%6.9%

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 2025 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

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 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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0

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 (11/7/2025, 8:15:02 PM)

After market: 1.64 +0.02 (+1.23%)

1.62

+0.03 (+1.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-13 2025-10-13/amc
Earnings (Next)01-12 2026-01-12
Inst Owners41.42%
Inst Owner Change-3.2%
Ins Owners10.5%
Ins Owner Change0%
Market Cap12.64M
Revenue(TTM)29.99M
Net Income(TTM)-4.73M
Analysts0
Price TargetN/A
Short Float %2.07%
Short Ratio0.31
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 0.42
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB 2.36
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS3.84
BVpS0.79
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.25%
ROE -77.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.45%
FCFM N/A
ROA(3y)-25.01%
ROA(5y)-15.98%
ROE(3y)-55.51%
ROE(5y)-34.6%
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
ROICexgc growth 3YN/A
ROICexgc 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-28.76%
GM growth 5Y-21.52%
F-Score5
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 222.91%
Cap/Sales 8.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.91
Altman-Z 1.01
F-Score5
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)288.65%
Cap/Depr(5y)192.62%
Cap/Sales(3y)8.93%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.09%
Revenue growth 3Y0.1%
Revenue growth 5Y-1.47%
Sales Q2Q%6.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.66%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKY MOUNTAIN CHOC FACT INC / RMCF FAQ

What is the ChartMill fundamental rating of ROCKY MOUNTAIN CHOC FACT INC (RMCF) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RMCF.


What is the valuation status of ROCKY MOUNTAIN CHOC FACT INC (RMCF) stock?

ChartMill assigns a valuation rating of 0 / 10 to ROCKY MOUNTAIN CHOC FACT INC (RMCF). This can be considered as Overvalued.


Can you provide the profitability details for ROCKY MOUNTAIN CHOC FACT INC?

ROCKY MOUNTAIN CHOC FACT INC (RMCF) has a profitability rating of 1 / 10.