NASDAQ
FMFC
Last Price
US $0.26
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Kandal M Venture Limited cash flow to debt ratio of 40.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Kandal M Venture Limited's free cash flow has decreased -32.03% from $3.12M last year to $2.12M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Kandal M Venture Limited's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Kandal M Venture Limited's debt has decreased relative to shareholder equity from 44.10 last year to 0.02 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Kandal M Venture Limited has a net debt to EBITDA ratio of 4.80x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Kandal M Venture Limited's interest coverage ratio is -1.09, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Kandal M Venture Limited's profit margin has decreased (-105.54%) in the last year from 8.01% to -0.44%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Kandal M Venture Limited's short-term liabilities of $9.60M exceed its short-term assets of $9.39M, signaling financial risk
Decreasing performance - ROA.
Kandal M Venture Limited's return on assets of -0.51% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Kandal M Venture Limited's return on equity of -1.25%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Kandal M Venture Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kandal M Venture Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Kandal M Venture Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Kandal M Venture Limited has a free cash flow yield of 44.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Kandal M Venture Limited's yearly earnings has decreased -81.27% since last year from $1.12M to $209.67K, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Kandal M Venture Limited's yearly revenue has increased 23.01% since last year from $13.97M to $17.19M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -3.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Kandal M Venture Limited has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Kandal M Venture Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Kandal M Venture Limited had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Kandal M Venture Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Kandal M Venture Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Kandal M Venture Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kandal M Venture Limited has an EV/EBITDA ratio of 9.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Kandal M Venture Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Kandal M Venture Limited has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kandal M Venture Limited has a price-to-sales ratio of 0.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.25%
Return on equity
ROIC: -3.18%
Valuation History
-59.8X
Price to Earnings
EV/EBITDA: 41.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.26
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