Kandal M Venture Ltd (FMFC) — Titan Protect Analysis

FMFC

Kandal M Venture Ltd

Consumer Cyclical · ·

$0.38

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-17.0%

Year-over-year revenue change

Profit Margin

-1.8%

How much profit the company keeps from each dollar of revenue

ROE

-6.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Kandal M Venture Ltd

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.

https://www.kandalmv.com

Country: Cambodia Employees: 1,255 Industry: Footwear & Accessories

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.784

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0978

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.941

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-92.5%

Historical annualised return based on price data

Max Drawdown

-98.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$15.75

98% below the year high

52W Low

$0.25

51% above the year low

Avg Volume

522,328

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.01

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.62

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

16.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.4%

Profit from core operations before interest and tax

Free Cash Flow

$-521,049

Negative — the business is spending more than it generates

Revenue (TTM)

$16M

Total revenue over the last 12 months

Net Income

$-273,093

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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