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MENE INC (MENE.CA) Stock Fundamental Analysis

TSX-V:MENE - CA58680T1012 - Common Stock

0.16 CAD
0 (0%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, MENE scores 3 out of 10 in our fundamental rating. MENE was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. While MENE seems to be doing ok healthwise, there are quite some concerns on its profitability. MENE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MENE had negative earnings in the past year.
MENE had a negative operating cash flow in the past year.
MENE had negative earnings in each of the past 5 years.
MENE had negative operating cash flow in 4 of the past 5 years.
MENE.CA Yearly Net Income VS EBIT VS OCF VS FCFMENE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

MENE has a worse Return On Assets (-1.43%) than 60.00% of its industry peers.
With a Return On Equity value of -1.60%, MENE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.43%
ROE -1.6%
ROIC N/A
ROA(3y)-6.75%
ROA(5y)-6.1%
ROE(3y)-8.8%
ROE(5y)-11.13%
ROIC(3y)N/A
ROIC(5y)N/A
MENE.CA Yearly ROA, ROE, ROICMENE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

MENE has a worse Gross Margin (28.45%) than 60.00% of its industry peers.
MENE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for MENE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.91%
GM growth 5Y6.67%
MENE.CA Yearly Profit, Operating, Gross MarginsMENE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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6

2. Health

2.1 Basic Checks

MENE does not have a ROIC to compare to the WACC, probably because it is not profitable.
MENE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MENE has been increased compared to 5 years ago.
Compared to 1 year ago, MENE has an improved debt to assets ratio.
MENE.CA Yearly Shares OutstandingMENE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
MENE.CA Yearly Total Debt VS Total AssetsMENE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

MENE has an Altman-Z score of 7.70. This indicates that MENE is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MENE (7.70) is better than 100.00% of its industry peers.
MENE has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.03, MENE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 7.7
ROIC/WACCN/A
WACC9.51%
MENE.CA Yearly LT Debt VS Equity VS FCFMENE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 11.91 indicates that MENE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.91, MENE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 5.00 indicates that MENE has no problem at all paying its short term obligations.
The Quick ratio of MENE (5.00) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 11.91
Quick Ratio 5
MENE.CA Yearly Current Assets VS Current LiabilitesMENE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.51% over the past year.
Looking at the last year, MENE shows a very strong growth in Revenue. The Revenue has grown by 35.02%.
MENE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.58% yearly.
EPS 1Y (TTM)88.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.14%
Revenue 1Y (TTM)35.02%
Revenue growth 3Y-1.23%
Revenue growth 5Y14.58%
Sales Q2Q%51.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MENE.CA Yearly Revenue VS EstimatesMENE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MENE.CA Price Earnings VS Forward Price EarningsMENE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MENE.CA Per share dataMENE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MENE!.
Industry RankSector Rank
Dividend Yield N/A

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MENE INC

TSX-V:MENE (9/3/2025, 7:00:00 PM)

0.16

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)06-02 2025-06-02
Earnings (Next)09-08 2025-09-08
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners7.04%
Ins Owner ChangeN/A
Market Cap23.99M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.19
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.43%
ROE -1.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.45%
FCFM N/A
ROA(3y)-6.75%
ROA(5y)-6.1%
ROE(3y)-8.8%
ROE(5y)-11.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.91%
GM growth 5Y6.67%
F-Score6
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.74%
Cap/Sales 0.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.91
Quick Ratio 5
Altman-Z 7.7
F-Score6
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)146.61%
Cap/Depr(5y)98.05%
Cap/Sales(3y)1.08%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.02%
Revenue growth 3Y-1.23%
Revenue growth 5Y14.58%
Sales Q2Q%51.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.94%
OCF growth 3YN/A
OCF growth 5YN/A