Kandal M Venture Statistics
Total Valuation
FMFC has a market cap or net worth of $130.86 million. The enterprise value is $138.35 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FMFC has 18.00 million shares outstanding.
| Current Share Class | 15.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.11% |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 635.27.
| PE Ratio | 635.27 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| Forward PS | n/a |
| PB Ratio | 352.28 |
| P/TBV Ratio | 352.28 |
| P/FCF Ratio | 43.82 |
| P/OCF Ratio | 62.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 243.35, with an EV/FCF ratio of 45.52.
| EV / Earnings | 659.86 |
| EV / Sales | 8.05 |
| EV / EBITDA | 243.35 |
| EV / EBIT | 369.03 |
| EV / FCF | 45.52 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 13.90.
| Current Ratio | 0.98 |
| Quick Ratio | 0.28 |
| Debt / Equity | 13.90 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 1.73 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 76.73% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 76.73% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 80.50% |
| Revenue Per Employee | $13,928 |
| Profits Per Employee | $170 |
| Employee Count | 1,234 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, FMFC has paid $19,281 in taxes.
| Income Tax | 19,281 |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 607,691 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FMFC had revenue of $17.19 million and earned $209,673 in profits. Earnings per share was $0.01.
| Revenue | 17.19M |
| Gross Profit | 3.36M |
| Operating Income | 374,917 |
| Pretax Income | 1.30M |
| Net Income | 209,673 |
| EBITDA | 568,543 |
| EBIT | 374,917 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $102,697 in cash and $5.26 million in debt, giving a net cash position of -$5.15 million or -$0.29 per share.
| Cash & Cash Equivalents | 102,697 |
| Total Debt | 5.26M |
| Net Cash | -5.15M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 378,104 |
| Book Value Per Share | 0.02 |
| Working Capital | -215,135 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 million and capital expenditures -$16,710, giving a free cash flow of $3.04 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -16,710 |
| Free Cash Flow | 3.04M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 19.53%, with operating and profit margins of 2.18% and 1.22%.
| Gross Margin | 19.53% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.18% |
| FCF Margin | 17.68% |
