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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 Framework: General Corporate Micro Cap
Rocky Mountain Chocolate Factory, Inc. (RMCF), is a Micro Cap company, in the Confectioners industry, last closed at $0.86, about 311.6% undervalued vs fair value, -45.9% 1Y return, ranked 236/246 in sector.
Metrics Rev Growth -7.0% ROE -74.7% Gross Margin 16.0%
USD 0.86
1.18%
(Delayed)
• Vol 90d: 176.4%
52-Week Range
Market Cap
$8.26M
Enterprise Value
$14.74M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Jan 12 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $0.86 +312% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$27.5M
-7%%
Gross Profit
$4.4M
35.4%%
Operating Income
-$3.6M
39.6%%
Net Income
-$4.6M
25.5%%
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 FY2026
52.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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
27
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 23.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 18.1th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
24
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing RMCF's balance between Growth (39.1%), Profitability (24.5%), and Safety (36.4%). Growth 39% Safety 36% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
EPS Growth YoY 35.2% 66p Revenue CAGR 3Y -3.3% 28p Rev Growth YoY -7.0% 20p TSR -19.2% 29p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-2.76, 86th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-7.0%)

Profitability

21th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
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
$3.54
- - -
+311.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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