KANDAL M VENTURE LTD-A (FMFC) Stock Fundamental Analysis

USA Nasdaq NASDAQ:FMFC • KYG5225N1007

0.3325 USD
-0.02 (-5.27%)
At close: Feb 4, 2026
0.3392 USD
+0.01 (+2.02%)
After Hours: 2/4/2026, 8:20:54 PM
Fundamental Rating

3

Overall FMFC gets a fundamental rating of 3 out of 10. We evaluated FMFC against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While FMFC seems to be doing ok healthwise, there are quite some concerns on its profitability. FMFC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year FMFC was profitable.
  • FMFC had a positive operating cash flow in the past year.
FMFC Yearly Net Income VS EBIT VS OCF VS FCFFMFC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 1M 2M 3M

1.2 Ratios

  • FMFC has a Return On Assets (2.08%) which is comparable to the rest of the industry.
  • FMFC has a Return On Equity of 55.46%. This is amongst the best in the industry. FMFC outperforms 97.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 73.28%, FMFC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 2.08%
ROE 55.46%
ROIC 73.28%
ROA(3y)8.57%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FMFC Yearly ROA, ROE, ROICFMFC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 500 -500

1.3 Margins

  • FMFC has a Profit Margin (1.22%) which is comparable to the rest of the industry.
  • FMFC's Operating Margin of 2.23% is on the low side compared to the rest of the industry. FMFC is outperformed by 68.89% of its industry peers.
  • FMFC has a worse Gross Margin (19.59%) than 86.67% of its industry peers.
Industry RankSector Rank
OM 2.23%
PM (TTM) 1.22%
GM 19.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FMFC Yearly Profit, Operating, Gross MarginsFMFC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 5 10 15 20

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FMFC is creating value.
  • Compared to 1 year ago, FMFC has about the same amount of shares outstanding.
  • The debt/assets ratio for FMFC has been reduced compared to a year ago.
FMFC Yearly Shares OutstandingFMFC Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M
FMFC Yearly Total Debt VS Total AssetsFMFC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that FMFC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.24, FMFC perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
  • FMFC has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as FMFC would need 2.48 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.48, FMFC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • FMFC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • FMFC has a better Debt to Equity ratio (0.23) than 75.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.48
Altman-Z 2.24
ROIC/WACC6.09
WACC12.04%
FMFC Yearly LT Debt VS Equity VS FCFFMFC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that FMFC may have some problems paying its short term obligations.
  • FMFC has a Current ratio of 0.98. This is amonst the worse of the industry: FMFC underperforms 93.33% of its industry peers.
  • FMFC has a Quick Ratio of 0.98. This is a bad value and indicates that FMFC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.81, FMFC is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.81
FMFC Yearly Current Assets VS Current LiabilitesFMFC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M 8M

1

3. Growth

3.1 Past

  • The earnings per share for FMFC have decreased strongly by -81.19% in the last year.
  • Looking at the last year, FMFC shows a very strong growth in Revenue. The Revenue has grown by 23.01%.
EPS 1Y (TTM)-81.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.19%
Revenue 1Y (TTM)23.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FMFC Yearly Revenue VS EstimatesFMFC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.25, the valuation of FMFC can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as FMFC.
  • FMFC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
Industry RankSector Rank
PE 33.25
Fwd PE N/A
FMFC Price Earnings VS Forward Price EarningsFMFC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FMFC is valued a bit more expensive than the industry average as 64.44% of the companies are valued more cheaply.
  • FMFC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FMFC is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.87
EV/EBITDA 17.38
FMFC Per share dataFMFC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • FMFC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

KANDAL M VENTURE LTD-A

NASDAQ:FMFC (2/4/2026, 8:20:54 PM)

After market: 0.3392 +0.01 (+2.02%)

0.3325

-0.02 (-5.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.08M
Revenue(TTM)17.19M
Net Income(TTM)209.70K
AnalystsN/A
Price TargetN/A
Short Float %1.72%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 33.25
Fwd PE N/A
P/S 0.35
P/FCF 2.87
P/OCF 2.85
P/B 16.09
P/tB 16.09
EV/EBITDA 17.38
EPS(TTM)0.01
EY3.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY34.81%
OCF(TTM)0.12
OCFY35.08%
SpS0.94
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.07
Profitability
Industry RankSector Rank
ROA 2.08%
ROE 55.46%
ROCE 82.41%
ROIC 73.28%
ROICexc 94.02%
ROICexgc 94.02%
OM 2.23%
PM (TTM) 1.22%
GM 19.59%
FCFM 12.32%
ROA(3y)8.57%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)-310.92%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.71
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.48
Debt/EBITDA 0.14
Cap/Depr 6.35%
Cap/Sales 0.1%
Interest Coverage 0.64
Cash Conversion 330.08%
Profit Quality 1009.97%
Current Ratio 0.98
Quick Ratio 0.81
Altman-Z 2.24
F-Score5
WACC12.04%
ROIC/WACC6.09
Cap/Depr(3y)6.06%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.11%
Cap/Sales(5y)N/A
Profit Quality(3y)526.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-75.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.99%
OCF growth 3YN/A
OCF growth 5YN/A

KANDAL M VENTURE LTD-A / FMFC FAQ

What is the fundamental rating for FMFC stock?

ChartMill assigns a fundamental rating of 3 / 10 to FMFC.


What is the valuation status of KANDAL M VENTURE LTD-A (FMFC) stock?

ChartMill assigns a valuation rating of 2 / 10 to KANDAL M VENTURE LTD-A (FMFC). This can be considered as Overvalued.


What is the profitability of FMFC stock?

KANDAL M VENTURE LTD-A (FMFC) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for FMFC stock?

The Price/Earnings (PE) ratio for KANDAL M VENTURE LTD-A (FMFC) is 33.25 and the Price/Book (PB) ratio is 16.09.