Kandal M Venture Statistics
Total Valuation
FMFC has a market cap or net worth of $7.12 million. The enterprise value is $5.51 million.
Important Dates
The last earnings date was Monday, March 23, 2026, before market open.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FMFC has 18.30 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 52.24% |
| Owned by Institutions (%) | 0.83% |
| Float | 8.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.46 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -4.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $12,404 |
| Profits Per Employee | -$218 |
| Employee Count | 1,255 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.55 |
Taxes
| Income Tax | -129,284 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 252,363 |
Short Selling Information
The latest short interest is 212,578, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 212,578 |
| Short Previous Month | 247,505 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, FMFC had revenue of $15.57 million and -$273,093 in losses. Loss per share was -$0.02.
| Revenue | 15.57M |
| Gross Profit | 2.57M |
| Operating Income | -379,696 |
| Pretax Income | -402,377 |
| Net Income | -273,093 |
| EBITDA | -186,614 |
| EBIT | -379,696 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $1.73 million in cash and $128,896 in debt, giving a net cash position of $1.60 million or $0.09 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 128,896 |
| Net Cash | 1.60M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 7.98M |
| Book Value Per Share | 0.44 |
| Working Capital | 7.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.92 million and capital expenditures -$14,772, giving a free cash flow of -$1.93 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -14,772 |
| Depreciation & Amortization | 193,082 |
| Net Borrowing | -5.45M |
| Free Cash Flow | -1.93M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 16.51%, with operating and profit margins of -2.44% and -1.75%.
| Gross Margin | 16.51% |
| Operating Margin | -2.44% |
| Pretax Margin | -2.58% |
| Profit Margin | -1.75% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -2.44% |
| FCF Margin | n/a |