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ROCKY MOUNTAIN CHOC FACT INC (RMCF) Stock Fundamental Analysis

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

1.67  0 (0%)

Fundamental Rating

1

Taking everything into account, RMCF scores 1 out of 10 in our fundamental rating. RMCF was compared to 91 industry peers in the Food Products industry. RMCF has a bad profitability rating. Also its financial health evaluation is rather negative. RMCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years RMCF always reported negative net income.
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 2025 0 5M -5M -10M

1.2 Ratios

The Return On Assets of RMCF (-23.83%) is worse than 82.42% of its industry peers.
RMCF's Return On Equity of -71.12% is on the low side compared to the rest of the industry. RMCF is outperformed by 79.12% of its industry peers.
Industry RankSector Rank
ROA -23.83%
ROE -71.12%
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

The Gross Margin of RMCF (14.74%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of RMCF has declined.
RMCF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.74%
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.
RMCF has more shares outstanding than it did 1 year ago.
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 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

RMCF has an Altman-Z score of 1.06. This is a bad value and indicates that RMCF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.06, RMCF is doing worse than 68.13% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that RMCF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, RMCF is not doing good in the industry: 67.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACC9.19%
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 1.36 indicates that RMCF should not have too much problems paying its short term obligations.
RMCF's Current ratio of 1.36 is in line compared to the rest of the industry. RMCF outperforms 42.86% of its industry peers.
RMCF has a Quick Ratio of 1.36. This is a bad value and indicates that RMCF is not financially healthy enough and could expect problems in meeting its short term obligations.
RMCF's Quick ratio of 0.61 is on the low side compared to the rest of the industry. RMCF is outperformed by 68.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.61
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

RMCF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.70%, which is quite good.
RMCF shows a small growth in Revenue. In the last year, the Revenue has grown by 5.81%.
The Revenue has been decreasing by -1.47% on average over the past years.
EPS 1Y (TTM)19.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.03%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y0.1%
Revenue growth 5Y-1.47%
Sales Q2Q%-0.58%

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

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 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 (7/31/2025, 10:37:49 AM)

1.67

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)07-15 2025-07-15/bmo
Earnings (Next)10-13 2025-10-13
Inst Owners43.59%
Inst Owner Change-0.1%
Ins Owners17.49%
Ins Owner Change0.34%
Market Cap13.01M
Analysts0
Price TargetN/A
Short Float %0.38%
Short Ratio0.54
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 0.44
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 2.19
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS3.79
BVpS0.86
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.83%
ROE -71.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.74%
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
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-28.76%
GM growth 5Y-21.52%
F-Score5
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 332.04%
Cap/Sales 11.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.61
Altman-Z 1.06
F-Score5
WACC9.19%
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)19.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.81%
Revenue growth 3Y0.1%
Revenue growth 5Y-1.47%
Sales Q2Q%-0.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.58%
OCF growth 3YN/A
OCF growth 5YN/A