Rocky Mountain Chocolate Factory, Inc. (FRA:RMFA)
Germany flag Germany · Delayed Price · Currency is EUR
1.920
+0.020 (1.05%)
At close: Jan 30, 2026

FRA:RMFA Statistics

Total Valuation

FRA:RMFA has a market cap or net worth of EUR 18.15 million. The enterprise value is 25.37 million.

Market Cap18.15M
Enterprise Value 25.37M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date Jan 14, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 9.33M
Shares Outstanding n/a
Shares Change (YoY) +14.98%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 19.13%
Owned by Institutions (%) 35.89%
Float 5.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.71
PB Ratio 3.50
P/TBV Ratio 4.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.29
EV / Sales 1.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.28

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.54.

Current Ratio 1.66
Quick Ratio 0.83
Debt / Equity 1.54
Debt / EBITDA n/a
Debt / FCF -4.48
Interest Coverage -3.97

Financial Efficiency

Return on equity (ROE) is -50.96% and return on invested capital (ROIC) is -23.03%.

Return on Equity (ROE) -50.96%
Return on Assets (ROA) -9.56%
Return on Invested Capital (ROIC) -23.03%
Return on Capital Employed (ROCE) -21.23%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 170,399
Profits Per Employee -23,204
Employee Count160
Asset Turnover 1.40
Inventory Turnover 5.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 68.92
Average Volume (20 Days) 36

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.24

Income Statement

In the last 12 months, FRA:RMFA had revenue of EUR 25.56 million and -3.48 million in losses. Loss per share was -0.45.

Revenue25.56M
Gross Profit 3.54M
Operating Income -2.79M
Pretax Income -3.48M
Net Income -3.48M
EBITDA -1.72M
EBIT -2.79M
Loss Per Share -0.45
Full Income Statement

Balance Sheet

The company has 552,798 in cash and 7.95 million in debt, with a net cash position of -7.40 million.

Cash & Cash Equivalents 552,798
Total Debt 7.95M
Net Cash -7.40M
Net Cash Per Share n/a
Equity (Book Value) 5.18M
Book Value Per Share 0.66
Working Capital 3.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158,682 and capital expenditures -1.62 million, giving a free cash flow of -1.78 million.

Operating Cash Flow -158,682
Capital Expenditures -1.62M
Free Cash Flow -1.78M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of -10.93% and -13.62%.

Gross Margin 13.86%
Operating Margin -10.93%
Pretax Margin -13.62%
Profit Margin -13.62%
EBITDA Margin -6.73%
EBIT Margin -10.93%
FCF Margin n/a

Dividends & Yields

FRA:RMFA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.98%
Shareholder Yield -14.98%
Earnings Yield -19.18%
FCF Yield -9.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:RMFA has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score 3