Kandal M Venture Limited FMFC
0.20
0.00
0.00%
as of 25 Sep
- Market cap
- $3.7M
- P/E
- —
Follow FMFC
| Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.54 | 0.54 | — | 0.54 | 0.54 | 24.60 |
EV/FCF |
0.54 | 0.54 | — | 0.54 | 0.54 | (79.88) |
Quick Ratio |
0.22 | 0.22 | 0.00 | 0.59 | 0.28 | 1.80 |
Current Ratio |
0.79 | 0.79 | 0.00 | 1.69 | 0.98 | 2.61 |
Net Debt/EBITDA |
0.22 | 0.56 | 0.00 | 4.24 | 8.92 | (6.87) |
Debt/Assets |
9.79% | 17.90% | 0.00% | 72.23% | 51.41% | 0.00% |
Debt/Equity |
(0.61) | (1.11) | — | 43.66 | 13.69 | 0.00 |
Asset Turnover |
0.00 | 2.29 | 0.00 | 2.12 | 1.70 | 1.61 |
Operating CF/Net income |
0.00 | 2.92 | 0.00 | 2.80 | 10.18 | (8.00) |
Capex/Depreciation |
— | (0.04) | — | (0.12) | (0.09) | (0.18) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 251.18% | 0.00% | (286.17%) | 76.74% | 5.59% | |
| 0.00% | 12.64% | 25.19% | 16.99% | 2.07% | 2.21% | |
ROIC |
0.00% | 0.00% | 0.00% | 12.71% | 4.30% | 4.51% |
Return on Tangible Assets |
(198.11%) | (198.11%) | 37.34% | 25.01% | 70.51% | 4.34% |
Average Days of Receivables |
25.68 | 25.68 | 0.00 | 78.33 | 54.19 | 44.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.53% | 13.53% | 0.00% | 13.49% | 17.35% | 17.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.84 | — | 0.87 | 1.07 | 0.97 |
Operating CF per Share |
— | 0.14 | — | 0.20 | 0.13 | (0.11) |
Capex per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.14 | — | 0.19 | 0.13 | (0.11) |
Cash per Share |
0.00 | 0.02 | — | 0.01 | 0.01 | 0.20 |
Shareholders Equity per Share |
0.00 | (0.06) | — | 0.01 | 0.02 | 0.45 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.06) | — | 0.01 | 0.02 | 0.45 |
Free Cash Flow |
— | 2.16 | — | 3.12 | 2.12 | (1.92) |
Working Capital |
(1.24) | (1.24) | 3.00 | 3.79 | (0.22) | 5.08 |
Capital Expenditures |
— | (0.01) | — | (0.02) | (0.02) | (0.04) |
Net Current Asset Value |
(2.09) | (2.09) | 3.00 | (0.74) | (0.30) | 5.08 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
5.53% | 5.53% | 0.00% | 8.01% | 1.22% | 1.38% |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.28 | — | 0.29 | 0.38 | 0.57 |
Cash ROIC |
6,975.00% | 281.66% | — | 31.58% | 28.67% | (19.21%) |
Accounts Receivable Turnover |
0.00 | 14.21 | 0.00 | 4.66 | 6.19 | 7.36 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 4.18 | 4.01 | 3.72 |
Inventory Turnover |
0.00 | 3.15 | — | 4.09 | 8.02 | 6.62 |
Average Days of Payables |
0.00 | 89.50 | — | 84.89 | 116.78 | 79.94 |
Days of Inventory on Hand |
116.01 | 116.01 | — | 62.05 | 43.45 | 67.03 |
Average Receivables |
— | 0.95 | 1.97 | 3.00 | 2.77 | 2.33 |
Average Payables |
— | — | — | 2.54 | 3.45 | 3.73 |
Average Inventory |
— | 3.39 | — | 2.60 | 1.72 | 2.10 |
Average Assets |
— | 5.89 | 4.44 | 6.59 | 10.12 | 10.64 |
Average Common Equity |
— | 0.30 | — | (0.39) | 0.27 | 4.21 |
Columns are period end dates