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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 $1.60, about 123.8% undervalued vs fair value, +34.5% 1Y return, ranked 195/242 in sector.
Metrics Rev Growth 5.8% Gross Margin 11.0%
USD 1.60
-0.62%
(Delayed)
• Vol 90d: 68.7%
52-Week Range
Market Cap
$15.10M
Enterprise Value
$23.68M
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: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 14 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $1.60 +124% 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
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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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 (45.2%), Profitability (19.5%), and Safety (35.4%). Growth 45% Safety 35% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
41
Key Signals
Rev Growth YoY 5.8% 59p Revenue CAGR 3Y 0.1% 34p EPS Growth YoY -30.5% 29p TSR -19.2% 28p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

17th percentile vs peers
18
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
$3.58
- - -
+123.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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