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

USA - NASDAQ:FMFC - KYG5225N1007 - Common Stock

11.25 USD
-0.22 (-1.92%)
Last: 9/12/2025, 8:00:01 PM
11.1 USD
-0.15 (-1.33%)
After Hours: 9/12/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FMFC. FMFC was compared to 49 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

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.
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 worse Return On Assets (2.08%) than 61.22% of its industry peers.
With an excellent Return On Equity value of 55.46%, FMFC belongs to the best of the industry, outperforming 100.00% 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 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

Looking at the Profit Margin, with a value of 1.22%, FMFC is doing worse than 65.31% of the companies in the same industry.
The Operating Margin of FMFC (2.23%) is worse than 73.47% of its industry peers.
Looking at the Gross Margin, with a value of 19.59%, FMFC is doing worse than 85.71% of the companies in the same industry.
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

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5

2. Health

2.1 Basic Checks

FMFC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
FMFC has about the same amout of shares outstanding than it did 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 14.61 indicates that FMFC is not in any danger for bankruptcy at the moment.
FMFC has a better Altman-Z score (14.61) than 100.00% of its industry peers.
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.
The Debt to FCF ratio of FMFC (2.48) is better than 75.51% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that FMFC is not too dependend on debt financing.
FMFC has a better Debt to Equity ratio (0.23) than 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.48
Altman-Z 14.61
ROIC/WACC7.04
WACC10.41%
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.
The Current ratio of FMFC (0.98) is worse than 93.88% of its industry peers.
A Quick Ratio of 0.81 indicates that FMFC may have some problems paying its short term obligations.
FMFC's Quick ratio of 0.81 is on the low side compared to the rest of the industry. FMFC is outperformed by 69.39% of its industry peers.
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

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1

3. Growth

3.1 Past

The earnings per share for FMFC have decreased strongly by -81.19% in the last year.
FMFC shows a strong growth in Revenue. In the last year, 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

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1125.00 indicates a quite expensive valuation of FMFC.
Based on the Price/Earnings ratio, FMFC is valued a bit more expensive than the industry average as 75.51% of the companies are valued more cheaply.
FMFC is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1125
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 expensively inside the industry as 81.63% of the companies are valued cheaper.
FMFC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 97.21
EV/EBITDA 326.32
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

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0

5. Dividend

5.1 Amount

FMFC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KANDAL M VENTURE LTD-A

NASDAQ:FMFC (9/12/2025, 8:00:01 PM)

After market: 11.1 -0.15 (-1.33%)

11.25

-0.22 (-1.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap205.88M
AnalystsN/A
Price TargetN/A
Short Float %0.73%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1125
Fwd PE N/A
P/S 11.98
P/FCF 97.21
P/OCF 96.45
P/B 544.5
P/tB 544.5
EV/EBITDA 326.32
EPS(TTM)0.01
EY0.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY1.03%
OCF(TTM)0.12
OCFY1.04%
SpS0.94
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 14.61
F-Score5
WACC10.41%
ROIC/WACC7.04
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