Logo image of FMFC

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

USA - NASDAQ:FMFC - KYG5225N1007 - Common Stock

9.9964 USD
+1.54 (+18.16%)
Last: 10/10/2025, 10:17:46 AM
Fundamental Rating

2

Overall FMFC gets a fundamental rating of 2 out of 10. We evaluated FMFC against 48 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

Quickly go to:

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 60.42% of its industry peers.
The Return On Equity of FMFC (55.46%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 73.28%, FMFC belongs to the best 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

With a Profit Margin value of 1.22%, FMFC is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
FMFC has a worse Operating Margin (2.23%) than 75.00% of its industry peers.
FMFC has a worse Gross Margin (19.59%) than 85.42% 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

More info and screens

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.
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

FMFC has an Altman-Z score of 11.44. This indicates that FMFC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.44, FMFC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 2.48, FMFC is doing good in the industry, outperforming 75.00% 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's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. FMFC outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.48
Altman-Z 11.44
ROIC/WACC7.15
WACC10.25%
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 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 93.75% 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 worse Quick ratio (0.81) than 70.83% 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

More info and screens

1

3. Growth

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.
FMFC Yearly Revenue VS EstimatesFMFC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 999.64, FMFC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of FMFC indicates a slightly more expensive valuation: FMFC is more expensive than 75.00% of the companies listed in the same industry.
FMFC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.70.
Industry RankSector Rank
PE 999.64
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 83.33% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FMFC indicates a slightly more expensive valuation: FMFC is more expensive than 60.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 86.38
EV/EBITDA 247.37
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

KANDAL M VENTURE LTD-A

NASDAQ:FMFC (10/10/2025, 10:17:46 AM)

9.9964

+1.54 (+18.16%)

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 Owners0.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap182.93M
AnalystsN/A
Price TargetN/A
Short Float %2.35%
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 999.64
Fwd PE N/A
P/S 10.64
P/FCF 86.38
P/OCF 85.7
P/B 483.82
P/tB 483.82
EV/EBITDA 247.37
EPS(TTM)0.01
EY0.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY1.16%
OCF(TTM)0.12
OCFY1.17%
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 11.44
F-Score5
WACC10.25%
ROIC/WACC7.15
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