Kandal M Venture Statistics

Total Valuation

FMFC has a market cap or net worth of $145.49 million. The enterprise value is $150.34 million.

Market Cap	145.49M
Enterprise Value	150.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FMFC has 18.30 million shares outstanding.

Current Share Class	15.30M
Shares Outstanding	18.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.24%
Owned by Institutions (%)	0.07%
Float	8.74M

Valuation Ratios

The trailing PE ratio is 692.78.

PE Ratio	692.78
Forward PE	n/a
PS Ratio	7.17
Forward PS	n/a
PB Ratio	384.17
P/TBV Ratio	384.17
P/FCF Ratio	68.59
P/OCF Ratio	68.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 264.44, with an EV/FCF ratio of 70.99.

EV / Earnings	717.04
EV / Sales	8.75
EV / EBITDA	264.44
EV / EBIT	401.01
EV / FCF	70.99

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	0.27
Debt / Equity	13.90
Debt / EBITDA	8.24
Debt / FCF	2.48
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	$13,695
Profits Per Employee	$167
Employee Count	1,255
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)	62.77
Average Volume (20 Days)	348,394

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 Statement

Balance Sheet

The company has $171,457 in cash and $5.26 million in debt, giving a net cash position of -$5.09 million or -$0.28 per share.

Cash & Cash Equivalents	171,457
Total Debt	5.26M
Net Cash	-5.09M
Net Cash Per Share	-$0.28
Equity (Book Value)	378,104
Book Value Per Share	0.02
Working Capital	-215,135

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.13 million and capital expenditures -$16,710, giving a free cash flow of $2.12 million.

Operating Cash Flow	2.13M
Capital Expenditures	-16,710
Free Cash Flow	2.12M
FCF Per Share	$0.12

Full Cash Flow Statement

Margins

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	12.32%

Dividends & Yields

FMFC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	1.46%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FMFC has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4