Kandal M Venture Limited cash flow to debt ratio of 2.44K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kandal M Venture Limited's free cash flow has decreased 32.03% from $3.12M last year to $2.12M, signaling decreasing performance

Kandal M Venture Limited's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Kandal M Venture Limited's debt has decreased relative to shareholder equity from 13.90 last year to 0.01 today, signaling strengthened financials

Kandal M Venture Limited has a net cash position, so leverage is healthy.

Kandal M Venture Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Kandal M Venture Limited's profit margin has increased (12.76%) in the last year from 1.22% to 1.38%, signaling increasing performance

Kandal M Venture Limited's short-term assets of $8.24M exceed its short-term liabilities of $3.16M

Kandal M Venture Limited's return on assets of 2.10% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kandal M Venture Limited's return on equity of 2.94%, is lower than 15.00%, indicating bad performance

Kandal M Venture Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kandal M Venture Limited has insufficient public price history to evaluate earnings stability.

Kandal M Venture Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Kandal M Venture Limited has a free cash flow yield of 42.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kandal M Venture Limited's yearly earnings has increased 12.38% since last year from $209.67K to $235.62K, signaling increasing performance

Kandal M Venture Limited's yearly revenue has decreased 0.34% since last year from $17.19M to $17.13M, signaling decreasing performance

ROIC 2.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kandal M Venture Limited's 3-year revenue CAGR of 8.33% is positive, indicating growing revenue over the past 3 years

Kandal M Venture Limited has insufficient public price history to evaluate revenue consistency.

Kandal M Venture Limited has insufficient public price history to evaluate ROE consistency.

Kandal M Venture Limited has insufficient data to evaluate this check.

Kandal M Venture Limited has an earnings yield of 4.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kandal M Venture Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Kandal M Venture Limited has an EV/EBITDA ratio of 1.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kandal M Venture Limited has insufficient data to evaluate this check.

Kandal M Venture Limited has insufficient diluted EPS history to calculate the PEG ratio.

Kandal M Venture Limited has a price-to-book ratio of 0.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kandal M Venture Limited has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue