Rocky Mountain Liquor Inc. operates liquor stores in Canada, selling a variety of alcoholic beverages. The company shows a solid current ratio of 1.43, indicating decent liquidity, but faces concerns with a negative net margin of -3.8% and low return metrics (ROE of -4.2% and ROA of -1.5%). Despite a gross margin of 22.5%, the market cap of $3.35M and a share price of $0.07 suggest potential undervaluation, reflecting investor skepticism about profitability and growth. Overall, while liquidity is a strength, profitability remains a significant concern.
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No significant red flags identified
This company appears financially healthy on available metrics
Exceptional revenue growth of 109.4% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 3.5pp, demonstrating strong operational leverage.
Both gross margin (+0.7pp) and operating margin (+3.5pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $1.2M exceeds net income by 370%, indicating high-quality earnings with strong cash conversion.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (March 31, 2026)