KANDAL M VENTURE LTD-A (FMFC) Fundamental Analysis & Valuation
NASDAQ:FMFC • KYG5225N1007
0.4324 USD
-0.02 (-4.55%)
At close: Mar 10, 2026
0.4325 USD
+0 (+0.02%)
After Hours: 3/10/2026, 8:25:50 PM
This FMFC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 3 out of 10 to FMFC. FMFC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. FMFC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FMFC is valued expensive and it does not seem to be growing.
1. FMFC Profitability Analysis
1.1 Basic Checks
- In the past year FMFC was profitable.
- In the past year FMFC had a positive cash flow from operations.
1.2 Ratios
- The Return On Assets of FMFC (2.08%) 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.
- The Return On Invested Capital of FMFC (73.28%) is better than 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- FMFC has a Profit Margin (1.22%) which is in line with its industry peers.
- FMFC has a Operating Margin of 2.23%. This is in the lower half of the industry: FMFC underperforms 71.11% of its industry peers.
- FMFC's Gross Margin of 19.59% is on the low side compared to the rest of the industry. FMFC is outperformed by 86.67% of its industry peers.
| Industry Rank | Sector 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
2. FMFC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FMFC is creating value.
- The number of shares outstanding for FMFC remains at a similar level compared to 1 year ago.
- The debt/assets ratio for FMFC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.37 indicates that FMFC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FMFC has a Altman-Z score of 2.37. This is comparable to the rest of the industry: FMFC outperforms 51.11% of its industry peers.
- The Debt to FCF ratio of FMFC is 2.48, which is a good value as it means it would take FMFC, 2.48 years of fcf income to pay off 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 73.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that FMFC is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.23, FMFC is doing good in the industry, outperforming 75.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 2.37 |
ROIC/WACC5.93
WACC12.35%
2.3 Liquidity
- FMFC has a Current 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.
- FMFC's Current ratio of 0.98 is on the low side compared to the rest of the industry. FMFC is outperformed by 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.
- FMFC has a Quick ratio of 0.81. This is in the lower half of the industry: FMFC underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.81 |
3. FMFC Growth Analysis
3.1 Past
- FMFC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.19%.
- The Revenue has grown by 23.01% in the past year. This is a very strong growth!
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.
4. FMFC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 43.24, FMFC can be considered very expensive at the moment.
- FMFC's Price/Earnings ratio is a bit more expensive when compared to the industry. FMFC is more expensive than 68.89% of the companies in the same industry.
- FMFC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FMFC is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FMFC indicates a rather cheap valuation: FMFC is cheaper than 95.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.74 | ||
| EV/EBITDA | 20.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FMFC Dividend Analysis
5.1 Amount
- No dividends for FMFC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FMFC Fundamentals: All Metrics, Ratios and Statistics
0.4324
-0.02 (-4.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.91M
Revenue(TTM)17.19M
Net Income(TTM)209.70K
AnalystsN/A
Price TargetN/A
Short Float %0.82%
Short Ratio0.03
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | 3.74 | ||
| P/OCF | 3.71 | ||
| P/B | 20.93 | ||
| P/tB | 20.93 | ||
| EV/EBITDA | 20.79 |
EPS(TTM)0.01
EY2.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY26.77%
OCF(TTM)0.12
OCFY26.98%
SpS0.94
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.07
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.37 |
F-Score5
WACC12.35%
ROIC/WACC5.93
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 43.24 and the Price/Book (PB) ratio is 20.93.