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Rocky Mountain Chocolate Factory, Inc.

Datakwaliteit: 100%
RMCF
Nasdaq Manufacturing Food Products
€ 2,32
▲ € 0,09 (3,81%)
Marktkapitalisatie: 21,61 M
Prijs
€ 2,32
Marktkapitalisatie
21,61 M
Dagbereik
€ 2,18 — € 2,32
52-Weeksbereik
€ 1,12 — € 2,99
Volume
6.806
Openen € 2,23
50D / 200D Gem.
€ 2,43
4,83% below
50D / 200D Gem.
€ 1,86
24,50% above

Quick Summary

Belangrijkste Punten

Revenue grew 5,94% annually over 5 years — modest growth
Negative free cash flow of -2,06 M
Capital efficient — spends only 6,33% of revenue on capex

Groei

Revenue Growth (5Y)
5,94%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)5,83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-66,53%
Onder sectorgemiddelde (-51,02%)
ROIC-16,58%
Net Margin-13,62%
Op. Margin-10,93%

Veiligheid

Debt / Equity
N/A
Current Ratio1,66
Interest Coverage-3,97

Waardering

PE (TTM)
-5,35
Onder sectorgemiddelde (-1,98)
P/B Ratio3,60
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -5,4 -2,0
P/B 3,6 5,1
ROE % -66,5 -51,0
Net Margin % -13,6 -150,2
Rev Growth 5Y % 5,9 9,3
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5,83% Revenue Growth (3Y) -1,41%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 29,64 M Net Income (TTM) -4,04 M
ROE -66,53% ROA -18,78%
Gross Margin N/A Operating Margin -10,93%
Net Margin -13,62% Free Cash Flow (TTM) -2,06 M
ROIC -16,58% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,66
Interest Coverage -3,97 Asset Turnover 1,38
Working Capital 3,60 M Tangible Book Value 5,24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,35 Forward P/E N/A
P/B Ratio 3,60 P/S Ratio 0,73
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9,53%
Market Cap 21,61 M Enterprise Value 20,97 M
Per Share
EPS (Diluted TTM) -0,54 Revenue / Share 3,18
FCF / Share -0,22 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6,33% FCF Conversion 51,04%
SBC-Adj. FCF N/A Growth Momentum -0,11

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 29,58 M 27,95 M 30,43 M 32,34 M 23,48 M
Net Income -6,12 M -4,17 M -5,68 M -341.697,0 -899.777,0
EPS (Diluted) -0,86 -0,66 -0,91 -0,06 -0,15
Gross Profit — — 4,00 M 6,06 M 3,06 M
Operating Income -5,94 M -4,90 M -4,89 M -484.445,0 -3,47 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 950.000,0 887.299,0 765.263,0 1,21 M 1,34 M
Interest Expense 454.000,0 53.397,0 10.431,0 0,0 94.506,0
Income Tax 0,0 0,0 613.843,0 35.382,0 -891.914,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21,18 M 20,58 M 21,99 M 26,88 M 24,95 M
Total Liabilities 14,20 M 9,94 M — — —
Shareholders' Equity 6,98 M 10,64 M 14,37 M 19,40 M 18,97 M
Total Debt — — — — —
Cash & Equivalents 720.000,0 2,08 M 4,72 M 7,59 M 5,63 M
Current Assets 9,22 M 9,60 M 11,20 M 15,00 M 12,78 M
Current Liabilities 6,87 M 8,07 M 5,01 M 5,31 M 3,78 M