FMFC
Kandal M Venture Limited
Price Chart
Latest Quote
$0.26
+0.02 (+9.02%)
Current Price
| Previous Close | $0.23 |
| Open | $0.23 |
| Day High | $0.29 |
| Day Low | $0.23 |
| Volume | 221,187 |
Stock Information
| Shares Outstanding | 15.30M |
| Total Debt | $129K |
| Cash Equivalents | $1.73M |
| Revenue | $15.57M |
| Net Income | $-273K |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $4.67M |
| EPS (TTM) | $-0.01 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.06M |
| Sales | $15.57M |
| Income | $-273K |
| Book/sh | $0.44 |
| Cash/sh | $0.11 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 4.46 |
| Debt/Eq | 1.61 |
| EPS Growth TTM | -74.10% |
Returns & Margins
| ROA | -2.31% |
| ROE | -6.21% |
| Gross Margin | 16.51% |
| Operating Margin | 2.40% |
| Profit Margin | -1.75% |
Ownership
| Insider Ownership | 42.88% |
| Institutional Ownership | 1.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.30 |
| P/B | 0.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.36 |
| SMA50 | $0.39 |
| SMA200 | $2.59 |
| RSI | 30.61 |
| ATR | 0.0434 |
| Shares Float | 8.32M |
| Short Float | 2.18% |
| Short Ratio | 1.92 |
| Rel Volume | 0.84 |
Performance History
| Week | -34.62% |
| Month | -35.28% |
| Quarter | -56.78% |
| 6 Months | -17.48% |
| YTD | -18.01% |
| 10 Years | -94.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.25 | 221,200 |
| 2026-06-18 | $0.23 | 534,400 |
| 2026-06-17 | $0.25 | 741,200 |
| 2026-06-16 | $0.34 | 282,800 |
| 2026-06-15 | $0.38 | 52,200 |
| 2026-06-12 | $0.39 | 137,700 |
| 2026-06-11 | $0.41 | 236,700 |
| 2026-06-10 | $0.41 | 83,800 |
| 2026-06-09 | $0.43 | 754,000 |
| 2026-06-08 | $0.39 | 485,100 |
| 2026-06-05 | $0.38 | 325,900 |
| 2026-06-04 | $0.38 | 200,800 |
| 2026-06-03 | $0.37 | 126,400 |
| 2026-06-02 | $0.36 | 145,200 |
| 2026-06-01 | $0.37 | 473,600 |
| 2026-05-29 | $0.36 | 172,200 |
| 2026-05-28 | $0.36 | 97,300 |
| 2026-05-27 | $0.37 | 60,700 |
| 2026-05-26 | $0.37 | 90,800 |
About Kandal M Venture Limited
Kandal M Venture Limited, through its subsidiaries, manufactures, trades in, and sells handbags in the United States, Europe, Canada, Japan, and internationally. It offers shoulder bags, crossbody bags, tote bag, backpacks, top-handle handbags, and satchels; and other smaller leather goods, such as wallets. The company was founded in 2017 and is based in Ta Khmau, the Kingdom of Cambodia. Kandal M Venture Limited operates as a subsidiary of DMD Ventures Limited.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $13,597,208 | $10,369,882 | $10,659,109 |
| Cost Of Revenue | $13,829,471 | $10,604,640 | $10,659,109 |
| Total Revenue | $17,186,677 | $13,971,743 | $13,471,471 |
| Operating Revenue | $17,186,677 | $13,971,743 | $13,471,471 |
| Expenses | |||
| Interest Expense | $582,013 | $403,723 | $187,442 |
| Total Expenses | $16,811,760 | $12,489,696 | $12,482,141 |
| Other Income Expense | $65,345 | $53,941 | $39,537 |
| Other Non Operating Income Expenses | $74,618 | $34,782 | $35,675 |
| Net Non Operating Interest Income Expense | $-211,308 | $-238,355 | $-173,559 |
| Interest Expense Non Operating | $582,013 | $403,723 | $187,442 |
| Operating Expense | $2,982,289 | $1,885,056 | $1,823,032 |
| Selling And Marketing Expense | $304,406 | $239,013 | $227,000 |
| General And Administrative Expense | $2,647,279 | $1,613,200 | $1,596,032 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $209,673 | $1,119,532 | $744,499 |
| Net Interest Income | $-211,308 | $-238,355 | $-173,559 |
| Interest Income | $370,705 | $165,368 | $13,883 |
| Normalized Income | $218,167 | $1,102,998 | $741,137 |
| Net Income From Continuing And Discontinued Operation | $209,673 | $1,119,532 | $744,499 |
| Total Operating Income As Reported | $374,917 | $1,482,047 | $989,330 |
| Net Income Common Stockholders | $209,673 | $1,119,532 | $744,499 |
| Net Income | $209,673 | $1,119,532 | $744,499 |
| Net Income Including Noncontrolling Interests | $209,673 | $1,119,532 | $744,499 |
| Net Income Continuous Operations | $209,673 | $1,119,532 | $744,499 |
| Pretax Income | $228,954 | $1,297,633 | $855,308 |
| Interest Income Non Operating | $370,705 | $165,368 | $13,883 |
| Operating Income | $374,917 | $1,482,047 | $989,330 |
| Depreciation Amortization Depletion Income Statement | $30,604 | $32,843 | $67,669 |
| Depreciation And Amortization In Income Statement | $30,604 | $32,843 | $67,669 |
| Depreciation Income Statement | $30,604 | $32,843 | $67,669 |
| Gross Profit | $3,357,206 | $3,367,103 | $2,812,362 |
| Per Share | |||
| Diluted EPS | $0.01 | $0.06 | $0.04 |
| Basic EPS | $0.01 | $0.06 | $0.04 |
| Other | |||
| Tax Effect Of Unusual Items | $-779 | $2,625 | $500 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,083,107 | $1,949,798 | $1,349,054 |
| Total Unusual Items | $-9,273 | $19,159 | $3,862 |
| Total Unusual Items Excluding Goodwill | $-9,273 | $19,159 | $3,862 |
| Reconciled Depreciation | $262,867 | $267,601 | $310,166 |
| EBITDA (Bullshit earnings) | $1,073,834 | $1,968,957 | $1,352,916 |
| EBIT | $810,967 | $1,701,356 | $1,042,750 |
| Diluted Average Shares | $18,000,000 | $18,000,000 | $18,000,000 |
| Basic Average Shares | $18,000,000 | $18,000,000 | $18,000,000 |
| Diluted NI Availto Com Stockholders | $209,673 | $1,119,532 | $744,499 |
| Tax Provision | $19,281 | $178,101 | $110,809 |
| Gain On Sale Of Security | $-9,273 | $19,159 | $3,862 |
| Selling General And Administration | $2,951,685 | $1,852,213 | $1,823,032 |
| Other Gand A | $1,426,717 | $490,681 | $1,596,032 |
| Salaries And Wages | $1,220,562 | $1,122,519 | $1,014,083 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $378,104 | $168,431 | $-950,788 |
| Total Assets | $10,068,412 | $10,179,105 | $5,891,329 |
| Total Non Current Assets | $680,871 | $910,870 | $1,141,870 |
| Non Current Deferred Assets | $29,787 | $13,629 | $0 |
| Non Current Deferred Taxes Assets | $29,787 | $13,629 | $0 |
| Current Assets | $9,387,541 | $9,268,235 | $4,749,459 |
| Current Deferred Assets | $795,771 | $230,642 | $0 |
| Prepaid Assets | $112,305 | $86,015 | $85,198 |
| Inventory | $1,646,333 | $1,802,723 | $3,387,762 |
| Receivables | $6,730,435 | $6,913,507 | $915,028 |
| Receivables Adjustments Allowances | $-123,193 | $-52,005 | $-40,473 |
| Other Receivables | $2,271 | $37,913 | $57,029 |
| Taxes Receivable | $316,530 | $260,025 | $202,367 |
| Loans Receivable | $4,291,215 | $4,001,174 | $52,345 |
| Accounts Receivable | $1,189,904 | $613,082 | $643,760 |
| Allowance For Doubtful Accounts Receivable | $-10,079 | $-10,079 | $-10,079 |
| Gross Accounts Receivable | $1,199,983 | $623,161 | $653,839 |
| Cash Cash Equivalents And Short Term Investments | $102,697 | $235,348 | $361,471 |
| Cash And Cash Equivalents | $102,697 | $235,348 | $361,471 |
| Cash Financial | $102,697 | $235,348 | $361,471 |
| Debt | |||
| Net Debt | $4,985,903 | $6,948,766 | $449,512 |
| Total Debt | $5,257,148 | $7,427,378 | $1,123,236 |
| Long Term Debt And Capital Lease Obligation | $87,632 | $4,528,934 | $820,187 |
| Current Debt And Capital Lease Obligation | $5,169,516 | $2,898,444 | $303,049 |
| Current Debt | $5,088,600 | $2,823,729 | $234,060 |
| Other Current Borrowings | $5,088,600 | $2,823,729 | $234,060 |
| Long Term Debt | - | $4,360,385 | $576,923 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $9,690,308 | $10,010,674 | $6,842,117 |
| Total Non Current Liabilities Net Minority Interest | $87,632 | $4,528,934 | $851,912 |
| Current Liabilities | $9,602,676 | $5,481,740 | $5,990,205 |
| Current Deferred Liabilities | $172,821 | $464,080 | $103,891 |
| Payables And Accrued Expenses | $4,260,339 | $2,119,216 | $5,583,265 |
| Payables | $2,968,048 | $1,775,725 | $5,196,900 |
| Other Payable | $391,446 | $5,137 | $4,828 |
| Total Tax Payable | $8,330 | $116,928 | $16,584 |
| Income Tax Payable | $8,330 | $116,928 | $16,584 |
| Accounts Payable | $2,568,272 | $1,653,660 | $2,118,561 |
| Non Current Deferred Liabilities | - | $0 | $31,725 |
| Non Current Deferred Taxes Liabilities | - | $0 | $31,725 |
| Equity | |||
| Common Stock Equity | $378,104 | $168,431 | $-950,788 |
| Total Equity Gross Minority Interest | $378,104 | $168,431 | $-950,788 |
| Stockholders Equity | $378,104 | $168,431 | $-950,788 |
| Gains Losses Not Affecting Retained Earnings | $-2,494,857 | $-2,494,857 | $-2,494,544 |
| Other Equity Adjustments | $-2,499,987 | $-2,499,987 | $-2,499,987 |
| Retained Earnings | $2,872,801 | $2,663,128 | $1,543,596 |
| Other | |||
| Ordinary Shares Number | $18,000,000 | $18,000,000 | $18,000,000 |
| Share Issued | $18,000,000 | $18,000,000 | $18,000,000 |
| Tangible Book Value | $378,104 | $168,431 | $-950,788 |
| Invested Capital | $5,466,704 | $7,352,545 | $-139,805 |
| Working Capital | $-215,135 | $3,786,495 | $-1,240,746 |
| Capital Lease Obligations | $168,548 | $243,264 | $312,253 |
| Total Capitalization | $378,104 | $4,528,816 | $-373,865 |
| Foreign Currency Translation Adjustments | $5,130 | $5,130 | $5,443 |
| Capital Stock | $160 | $160 | $160 |
| Common Stock | $160 | $160 | $160 |
| Long Term Capital Lease Obligation | $87,632 | $168,549 | $243,264 |
| Current Deferred Revenue | $172,821 | $464,080 | $103,891 |
| Current Capital Lease Obligation | $80,916 | $74,715 | $68,989 |
| Current Accrued Expenses | $1,292,291 | $343,491 | $386,365 |
| Net PPE | $651,084 | $897,241 | $1,141,870 |
| Accumulated Depreciation | $-2,461,737 | $-2,268,111 | $-2,069,751 |
| Gross PPE | $3,112,821 | $3,165,352 | $3,211,621 |
| Leases | $719,259 | $788,500 | $857,741 |
| Other Properties | $879,326 | $879,172 | $863,620 |
| Machinery Furniture Equipment | $1,514,236 | $1,497,680 | $1,490,260 |
| Properties | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-267,039 | $-258,160 | $-192,390 |
| Finished Goods | $780,055 | $649,215 | $1,793,153 |
| Work In Process | $259,343 | $247,248 | $243,761 |
| Raw Materials | $873,974 | $1,164,420 | $1,543,238 |
| Duefrom Related Parties Current | $1,053,708 | $2,053,318 | $0 |
| Dueto Related Parties Current | - | $0 | $3,056,927 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $2,117,855 | $3,115,796 | $2,164,611 |
| Operating Activities | |||
| Operating Cash Flow | $2,134,565 | $3,138,768 | $2,174,592 |
| Cash Flow From Continuing Operating Activities | $2,134,565 | $3,138,768 | $2,174,592 |
| Investing Activities | |||
| Capital Expenditure | $-16,710 | $-22,972 | $-9,981 |
| Investing Cash Flow | $-581,839 | $-253,614 | $-9,981 |
| Cash Flow From Continuing Investing Activities | $-581,839 | $-253,614 | $-9,981 |
| Net Other Investing Changes | $-565,129 | $-230,642 | - |
| Financing Activities | |||
| Financing Cash Flow | $-1,685,377 | $-3,011,277 | $-1,919,831 |
| Cash Flow From Continuing Financing Activities | $-1,685,377 | $-3,011,277 | $-1,919,831 |
| Net Other Financing Charges | $999,610 | $-5,110,245 | $1,567,108 |
| Cash Dividends Paid | $0 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-2,170,230 | $-3,852,450 | $-3,277,278 |
| Issuance Of Debt | $80,664 | $6,373,131 | - |
| End Cash Position | $102,697 | $235,348 | $361,471 |
| Beginning Cash Position | $235,348 | $361,471 | $116,691 |
| Changes In Cash | $-132,651 | $-126,123 | $244,780 |
| Interest Paid Cff | $-595,421 | $-421,713 | $-209,661 |
| Net Issuance Payments Of Debt | $-2,089,566 | $2,520,681 | $-3,277,278 |
| Net Long Term Debt Issuance | $-2,089,566 | $2,520,681 | $-3,277,278 |
| Long Term Debt Payments | $-2,170,230 | $-3,852,450 | $-3,277,278 |
| Long Term Debt Issuance | $80,664 | $6,373,131 | - |
| Net PPE Purchase And Sale | $-16,710 | $-22,972 | $-9,981 |
| Purchase Of PPE | $-16,710 | $-22,972 | $-9,981 |
| Taxes Refund Paid | $-144,037 | $-123,111 | $-276,097 |
| Change In Working Capital | $1,446,878 | $1,362,998 | $1,025,878 |
| Change In Payables And Accrued Expense | $1,958,462 | $-43,699 | $45,816 |
| Change In Payable | $1,958,462 | $-43,699 | $45,816 |
| Change In Inventory | $147,511 | $1,519,269 | $285,688 |
| Change In Receivables | $-659,095 | $-112,572 | $694,374 |
| Other Non Cash Items | $224,716 | $256,345 | $195,778 |
| Provisionand Write Offof Assets | $71,188 | $11,532 | $16,320 |
| Asset Impairment Charge | $43,999 | $65,770 | $47,239 |
| Depreciation Amortization Depletion | $262,867 | $267,601 | $310,166 |
| Depreciation And Amortization | $262,867 | $267,601 | $310,166 |
| Depreciation | $262,867 | $267,601 | $310,166 |
| Net Income From Continuing Operations | $228,954 | $1,297,633 | $855,308 |
| Net Short Term Debt Issuance | - | $-3,783,461 | $-38,462 |
| Short Term Debt Payments | - | $-3,783,461 | $-38,462 |
Fetched: 2026-06-19