FMFC Fundamental Analysis - KANDAL M VENTURE LTD-A

Fundamental Rating

FMFC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of FMFC is average, but there are quite some concerns on its profitability. FMFC does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

FMFC had positive earnings in the past year.

In the past year FMFC had a positive cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of 2.08%, FMFC is in line with its industry, outperforming 46.67% of the companies in the same industry.

With an excellent Return On Equity value of 55.46%, FMFC belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.

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

With a Profit Margin value of 1.22%, FMFC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.

FMFC has a worse Operating Margin (2.23%) than 68.89% of its industry peers.

FMFC has a Gross Margin of 19.59%. This is amonst the worse of the industry: FMFC underperforms 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

Compared to 1 year ago, FMFC has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.23 indicates that FMFC is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.23, FMFC is doing worse than 64.44% 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 75.56% of the companies in the same industry.

A Debt/Equity ratio of 0.23 indicates that FMFC is not too dependend on debt financing.

FMFC has a Debt to Equity ratio of 0.23. This is in the better half of the industry: FMFC outperforms 75.56% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	2.48
Altman-Z	2.23

ROIC/WACC6.16

WACC11.89%

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.

The Current ratio of FMFC (0.98) is worse than 93.33% of its industry peers.

A Quick Ratio of 0.81 indicates that FMFC may have some problems paying its short term obligations.

FMFC has a worse Quick ratio (0.81) than 77.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.81

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 31.47, FMFC can be considered very expensive at the moment.

The rest of the industry has a similar Price/Earnings ratio as FMFC.

The average S&P500 Price/Earnings ratio is at 27.19. FMFC is around the same levels.

		Industry Rank	Sector Rank
PE	31.47
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FMFC is valued a bit more expensive than 62.22% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, FMFC is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.72
EV/EBITDA	17.31

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for FMFC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

KANDAL M VENTURE LTD-A

NASDAQ:FMFC (1/9/2026, 8:00:00 PM)

After market: 0.3128 0 (-0.6%)

0.3147

-0.02 (-4.64%)

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 Owners1.84%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.76M

Revenue(TTM)17.19M

Net Income(TTM)209.70K

AnalystsN/A

Price TargetN/A

Short Float %0.94%

Short Ratio0.04

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	31.47
Fwd PE	N/A
P/S	0.34
P/FCF	2.72
P/OCF	2.7
P/B	15.23
P/tB	15.23
EV/EBITDA	17.31

EPS(TTM)0.01

EY3.18%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.12

FCFY36.78%

OCF(TTM)0.12

OCFY37.07%

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	2.23

F-Score5

WACC11.89%

ROIC/WACC6.16

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 31.47 and the Price/Book (PB) ratio is 15.23.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

KANDAL M VENTURE LTD-A / FMFC FAQ

What is the fundamental rating for FMFC stock?

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

What is the profitability of FMFC stock?

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