MENE Fundamental Analysis - MENE INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MENE. MENE was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. While MENE has a great health rating, there are worries on its profitability. MENE is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MENE has reported negative net income.

In the past year MENE had a positive cash flow from operations.

In the past 5 years MENE always reported negative net income.

In the past 5 years MENE reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -7.87%, MENE is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -8.95%, MENE is doing worse than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.87%
ROE	-8.95%
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

1.3 Margins

MENE has a Gross Margin of 28.22%. This is in the lower half of the industry: MENE underperforms 60.00% of its industry peers.

MENE's Gross Margin has improved in the last couple of years.

MENE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	28.22%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.91%

GM growth 5Y6.67%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, MENE has more shares outstanding

Compared to 1 year ago, MENE has an improved debt to assets ratio.

2.2 Solvency

MENE has an Altman-Z score of 6.06. This indicates that MENE is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 6.06, MENE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

MENE has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.

MENE's Debt to FCF ratio of 0.23 is amongst the best of the industry. MENE outperforms 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.

The Debt to Equity ratio of MENE (0.03) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.23
Altman-Z	6.06

ROIC/WACCN/A

WACC10.32%

2.3 Liquidity

MENE has a Current Ratio of 9.66. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.

MENE has a Current ratio of 9.66. This is amongst the best in the industry. MENE outperforms 100.00% of its industry peers.

MENE has a Quick Ratio of 4.36. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.

MENE has a better Quick ratio (4.36) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.66
Quick Ratio	4.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MENE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.00%.

Looking at the last year, MENE shows a quite strong growth in Revenue. The Revenue has grown by 18.89% in the last year.

The Revenue has been growing by 14.58% on average over the past years. This is quite good.

EPS 1Y (TTM)-22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-96.08%

Revenue 1Y (TTM)18.89%

Revenue growth 3Y-1.23%

Revenue growth 5Y14.58%

Sales Q2Q%9.6%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MENE. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MENE is valued a bit cheaper than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.34
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for MENE!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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MENE INC

TSX-V:MENE (12/31/2025, 7:00:00 PM)

0.15

-0.02 (-14.29%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)11-26 2025-11-26

Earnings (Next)04-28 2026-04-28

Inst Owners7.76%

Inst Owner ChangeN/A

Ins Owners7.35%

Ins Owner ChangeN/A

Market Cap22.50M

Revenue(TTM)27.99M

Net Income(TTM)-1.58M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.8
P/FCF	8.34
P/OCF	7.84
P/B	1.28
P/tB	1.3
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY11.99%

OCF(TTM)0.02

OCFY12.76%

SpS0.19

BVpS0.12

TBVpS0.12

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.87%
ROE	-8.95%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	28.22%
FCFM	9.64%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score5

Asset Turnover1.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.23
Debt/EBITDA	N/A
Cap/Depr	26.66%
Cap/Sales	0.62%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	9.66
Quick Ratio	4.36
Altman-Z	6.06

F-Score5

WACC10.32%

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)-22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-96.08%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)18.89%

Revenue growth 3Y-1.23%

Revenue growth 5Y14.58%

Sales Q2Q%9.6%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-131.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y288.64%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y518.13%

OCF growth 3YN/A

OCF growth 5YN/A

MENE INC / MENE.CA FAQ

What is the fundamental rating for MENE stock?

ChartMill assigns a fundamental rating of 3 / 10 to MENE.CA.

What is the valuation status for MENE stock?

ChartMill assigns a valuation rating of 1 / 10 to MENE INC (MENE.CA). This can be considered as Overvalued.

What is the profitability of MENE stock?

MENE INC (MENE.CA) has a profitability rating of 1 / 10.

Can you provide the financial health for MENE stock?

The financial health rating of MENE INC (MENE.CA) is 9 / 10.

MENE INC (MENE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

MENE INC / MENE.CA FAQ

What is the fundamental rating for MENE stock?

What is the valuation status for MENE stock?

What is the profitability of MENE stock?

Can you provide the financial health for MENE stock?