KANDAL M VENTURE LTD-A (FMFC) Fundamental Analysis & Valuation

NASDAQ:FMFC • KYG5225N1007

Current stock price

0.365 USD
0 (-0.41%)
Last:

This FMFC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FMFC Profitability Analysis

1.1 Basic Checks

  • In the past year FMFC was profitable.
  • FMFC had a negative 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

  • With a decent Return On Assets value of 3.72%, FMFC is doing good in the industry, outperforming 62.22% of the companies in the same industry.
  • With a Return On Equity value of 4.74%, FMFC perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
  • FMFC has a Return On Invested Capital (5.62%) which is in line with its industry peers.
Industry RankSector Rank
ROA 3.72%
ROE 4.74%
ROIC 5.62%
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 (1.51%) which is in line with its industry peers.
  • FMFC has a worse Operating Margin (2.02%) than 68.89% of its industry peers.
  • FMFC has a Gross Margin of 19.05%. This is amonst the worse of the industry: FMFC underperforms 84.44% of its industry peers.
Industry RankSector Rank
OM 2.02%
PM (TTM) 1.51%
GM 19.05%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FMFC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FMFC is destroying value.
  • The number of shares outstanding for FMFC remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, FMFC has an improved debt to assets ratio.
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 5.41 indicates that FMFC is not in any danger for bankruptcy at the moment.
  • FMFC has a Altman-Z score of 5.41. This is amongst the best in the industry. FMFC outperforms 88.89% of its industry peers.
  • FMFC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FMFC (0.01) is better than 82.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.41
ROIC/WACC0.46
WACC12.24%
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

  • FMFC has a Current Ratio of 4.46. This indicates that FMFC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.46, FMFC belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
  • A Quick Ratio of 3.50 indicates that FMFC has no problem at all paying its short term obligations.
  • FMFC has a Quick ratio of 3.50. This is amongst the best in the industry. FMFC outperforms 97.78% of its industry peers.
Industry RankSector Rank
Current Ratio 4.46
Quick Ratio 3.5
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FMFC Growth Analysis

3.1 Past

  • The earnings per share for FMFC have decreased strongly by -78.15% in the last year.
  • The Revenue has been growing slightly by 6.79% in the past year.
EPS 1Y (TTM)-78.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.93%
Revenue 1Y (TTM)6.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.01%

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

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Find the best growth stocksShow best growing peers

2

4. FMFC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.25, which indicates a rather expensive current valuation of FMFC.
  • Based on the Price/Earnings ratio, FMFC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FMFC to the average of the S&P500 Index (27.42), we can say FMFC is valued slightly cheaper.
Industry RankSector Rank
PE 18.25
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

  • FMFC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FMFC is cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.72
FMFC Per share dataFMFC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FMFC Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FMFC Fundamentals: All Metrics, Ratios and Statistics

KANDAL M VENTURE LTD-A

NASDAQ:FMFC (4/24/2026, 8:00:01 PM)

0.365

0 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.68M
Revenue(TTM)25.09M
Net Income(TTM)378.60K
AnalystsN/A
Price TargetN/A
Short Float %2.83%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 18.25
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA 6.72
EPS(TTM)0.02
EY5.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.37
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.443045 (21.38%)
Profitability
Industry RankSector Rank
ROA 3.72%
ROE 4.74%
ROCE 6.32%
ROIC 5.62%
ROICexc 7.09%
ROICexgc 7.09%
OM 2.02%
PM (TTM) 1.51%
GM 19.05%
FCFM N/A
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-Score4
Asset Turnover2.46
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.06
Cap/Depr 5.6%
Cap/Sales 0.06%
Interest Coverage 1.41
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.46
Quick Ratio 3.5
Altman-Z 5.41
F-Score4
WACC12.24%
ROIC/WACC0.46
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)-78.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.09%
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 Fundamental Analysis 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.


How profitable is KANDAL M VENTURE LTD-A (FMFC) stock?

KANDAL M VENTURE LTD-A (FMFC) has a profitability rating of 2 / 10.


What are the PE and PB ratios of KANDAL M VENTURE LTD-A (FMFC) stock?

The Price/Earnings (PE) ratio for KANDAL M VENTURE LTD-A (FMFC) is 18.25 and the Price/Book (PB) ratio is 0.84.


How financially healthy is KANDAL M VENTURE LTD-A?

The financial health rating of KANDAL M VENTURE LTD-A (FMFC) is 7 / 10.