Kandal M Venture Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.2M+23.0% YoYTTM through 31 Mar 2025
Net Income $209.7K-81.3% YoYTTM through 31 Mar 2025
Free Cash Flow $2.1MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| Gross Margin | 16.5% |
| EBITDA Margin | 2.9% |
| Operating Margin | -2.4% |
| Net Margin | 1.2% |
Returns
-3.4%ROE
-2.7%ROA
3.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.45x
Net Debt-$1.7Mnet cash position
Cash & Equivalents$102.7K
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin12.3%
Multi-Year Trend
RevenueFY2025: $17.2M
Diluted EPSFY2025: $0.01
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Handbag Contract Manufacturing | $15.6M | -9.4% | View detailsThe company is actively diversifying its manufacturing footprint into the Philippines to mitigate U.S. tariff headwinds and expand capacity. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.