Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -22%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Rocky Mountain Chocolate Factory
RMCF · Nasdaq$0.9853+0.02%
2026-09-04 closeRocky Mountain Chocolate Factory last closed at $0.9853 (+0.02%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
Loading chart…
Close
No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
F
Overall: 필수소비재 120/124 · top 97%
Factor composite · relative position in sector
PER — · PBR 1.31 — own-history percentile 0/100 · 91/100
Open self-history band
PER0/100
PBR91/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2025Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.47
Distress
Grey
Safe
- Altman Z''
- -1.47
- Beneish M-Score
- -1.94
- Sloan accrual
- 2.23%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05필수소비재
This stock is in 필수소비재: revenue rank 105 of 118, share 0%.
105 / 1180%revenue share
Who dominates this industry?
- 1WMT-US32.8%
- 2Kroger7.1%
- 3Pepsico4.4%
- 4Archer Daniels Midland4.1%
- 5Procter & Gamble4.1%
- 6Rocky Mountain Chocolate Factory0%
Concentration
DistributedCR3 44.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 9.77
- Direction
- 확대
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 19.3
- Median P/B
- 1.74
- Level
- 넓음
- n
- 103
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -20.1%
- Interest coverage
- -13.1x
- Return on equity (ROE)
- -87.8%
Operating margin −5pp
Operating lossInterest coverageBase -13.1x adverse case -16.3x
Return on equity (ROE)Base -87.8% adverse case -112.9%
Revenue −15%
Interest coverage riskInterest coverageBase -13.1x adverse case -11.1x
Return on equity (ROE)Base -87.8% adverse case -78.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -13.1x adverse case -8.1x
Return on equity (ROE)Base -87.8% adverse case -95.8%
Interest coverage limit
Already below the limit by 21.6ppInterest coverage limit at an operating margin of 1.5%
Interest expense coverage threshold
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Rocky Mountain Chocolate Factory
- What technical signals does Rocky Mountain Chocolate Factory (RMCF) have?
- Rocky Mountain Chocolate Factory current technical signals: no active technical signal.
- Is Rocky Mountain Chocolate Factory a cup-and-handle pattern?
- No. Rocky Mountain Chocolate Factory has no valid cup-and-handle signal right now.
- What are Rocky Mountain Chocolate Factory's financials and valuation?
- Rocky Mountain Chocolate Factory's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy