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Company Analysis

Rocky Mountain Chocolate Factor RMCF

A comprehensive view of key metrics, scores, and financial health for Rocky Mountain Chocolate Factor

Overview of Rocky Mountain Chocolate Factory, Inc.

RMCF NCM
Consumer Defensive Confectioners Micro Cap
Rocky Mountain Chocolate Factory, Inc. (RMCF), is a Micro Cap company, in the Confectioners industry, last closed at $2.36, about 53.0% undervalued vs fair value, +69.8% 1Y return, ranked 192/242 in sector.
$2.36
-0.42%
As of March 13, 2026
Previous close • Vol 90d: 72.4%
52-Week Range
Market Cap
$22.90M
Enterprise Value
$31.48M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.rmcf.com
HQ Durango, CO
Employees 140
Fiscal year Feb 28

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $2.36 +53% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$29.6M
5.8%%
Gross Profit
$3.2M
-31.1%%
Operating Income
$-5.9M
-21.2%%
Net Income
$-6.1M
-46.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
169.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rocky Mountain Chocolate Factor's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing RMCF's balance between Growth (39.2%), Profitability (23.0%), and Safety (37.9%). Growth 39% Safety 38% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Rev Growth YoY 5.8% 75p Revenue CAGR 3Y 0.1% 25p EPS Growth YoY -30.5% 25p TSR -19.2% 25p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

25th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rocky Mountain Chocolate Factor.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.61
- - -
+53.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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