NASDAQ · Financial Statements

Kandal M Venture Limited (FMFC) Financial Statements

$0.14 NASDAQ: FMFC Market Cap $2.47M

Kandal M Venture Limited most recently reported annual revenue of $17.0M, net profit of $0, revenue has compounded at 9.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2023202420252026
Revenue$13.0M$14.0M$17.0M$17.0M
Operating Profit$1.0M$1.0M$0$0
Net Profit$1.0M$1.0M$0$0
EPS$0.04$0.06$0.01$0.01
Op Margin7.3%10.6%2.2%1.9%

Balance Sheet (USD)

Metric2023202420252026
Total Assets$6.0M$10.0M$10.0M$11.0M
Total Liabilities$7.0M$10.0M$10.0M$3.0M
Cash$0$0$0$4.0M
Borrowings$1.0M$7.0M$5.0M$0

Cash Flow (USD)

Metric2023202420252026
Operating Cash Flow$2.0M$3.0M$2.0M$-2.0M
Investing Cash Flow$0$0$-1.0M$-3.0M
Financing Cash Flow$1.0M$-6.0M$0$1.0M
Net Cash Flow$0$0$0$3.0M
Free Cash Flow$2.0M$3.0M$2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA-1.20
FCF Yield-141.17%
Quick Ratio1.80
Interest Coverage-0.47
Return 1Y-96.06%
Return 3Y—
Return 5Y—

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