FMFC

Kandal M Venture Limited
NasdaqCMUSDEQUITY Consumer Cyclical DELAYED
Last price
0.14
▼ 0.02 (9.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.16
Prev close
0.15
Day high
0.16
Day low
0.13
Volume
16.61M
Market cap
$2.93M
P/E (TTM)
14.88
52W range
0.13 – 15.50

Day trading desk

Current session · delayed
Gap from prior close
+1.31%
Prior close 0.15
VWAP
0.14
-0.48% from price
Relative volume
3.65×
Unusually busy
Session range
64.75%
0.13 – 0.21
Position in range
14%
Near session low
ATR (14D)
0.01
10.87% of price
Prior day high
0.17
PDH
Prior day low
0.15
PDL
Bid / ask spread
—
Quote not published
Session volume
16.56M
Avg 4.54M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-18.58% -20.5%
1M
-24.37% -25.8%
3M
-44.40% -47.8%
6M
-62.18% -77.2%
YTD
-44.81% -58.8%
1Y
-99.01% -114.7%
3Y
— -81.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FMFC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.19M
Total on file

Fundamentals

TTM · reported
Market cap$2.93M
Enterprise value$-841.92K
Revenue (TTM)$17.13M
Gross profit$3.27M
EBITDA$521.55K
Net income$235.63K
EPS (TTM)$0.01
Free cash flow$3.62M
Total cash$3.65M
Total debt$87.63K
Book value / share$0.44
Shares outstanding16.69M
Float8.32M
Short % of float15.11%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E14.88
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.34
EV / revenue-0.05
EV / EBITDA-1.61
Gross margin19.12%
Operating margin1.44%
Profit margin1.38%
Return on equity5.59%
Return on assets1.89%
Debt / equity1.09
Current ratio2.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $17.13M$17.19M$13.97M$13.47M -0.3%
Operating revenue $17.13M$17.19M$13.97M$13.47M -0.3%
Cost of revenue $13.89M$13.83M$10.60M$10.66M +0.4%
Gross profit $3.24M$3.36M$3.37M$2.81M -3.4%
Selling, general & admin $2.89M$2.95M$1.89M$1.82M -2.2%
Total operating expense $2.92M$2.98M$1.89M$1.82M -2.1%
Operating income $322.22K$374.92K$1.48M$989.33K -14.1%
Net interest income $99.77K-$211.31K-$238.35K-$173.56K +147.2%
Pre-tax income $430.40K$228.95K$1.30M$855.31K +88.0%
Tax provision $194.78K$19.28K$178.10K$110.81K +910.2%
Net income $235.63K$209.67K$1.12M$744.50K +12.4%
Net income to common $235.63K$209.67K$1.12M$744.50K +12.4%
Basic EPS —0.010.060.04 —
Diluted EPS —0.010.060.04 —
EBIT $565.30K$810.97K$1.70M$1.04M -30.3%
EBITDA $833.87K$1.07M$1.97M$1.35M -22.3%
Basic shares —18.00M18.00M18.00M —
Diluted shares —18.00M18.00M18.00M —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders39.29%
Held by institutions1.92%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.18
-21.81% from price
SMA 20
0.19
-21.37% from price
SMA 50
0.23
-34.06% from price
SMA 100
0.27
-48.97% from price
SMA 200
0.33
-54.97% from price
EMA 12
0.18
-21.49% from price
EMA 26
0.19
-28.66% from price
EMA 50
0.22
-37.01% from price
RSI (14)
23.8
Oversold
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.01
10.07% of price
Realised vol 30D
56.3%
Annualised
Bollinger upper
0.23
20, 2σ
Bollinger lower
0.15
20, 2σ
50 / 200 cross
Death
0.23 vs 0.33
Trend bias
Below 200
-54.97%

Options chain

Account required
Expiry
Spot 0.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
56.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.01
10.07% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
329.43K
Prior 384.47K
Change vs prior
-14.3%
Shorts covering
% of float
15.11%
Elevated
% of shares out
1.80%
Against total outstanding
Days to cover
0.2
Liquid
Float
8.32M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.