Logo image of MENE.CA

MENE INC (MENE.CA) Stock Fundamental Analysis

TSX-V:MENE - TSX Venture Exchange - CA58680T1012 - Common Stock - Currency: CAD

0.14  -0.01 (-6.67%)

Fundamental Rating

3

MENE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Textiles, Apparel & Luxury Goods industry. MENE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MENE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year MENE has reported negative net income.
MENE had a negative operating cash flow in the past year.
In the past 5 years MENE always reported negative net income.
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 Return On Assets of -1.43%. This is in the lower half of the industry: MENE underperforms 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

Looking at the Gross Margin, with a value of 28.45%, MENE is doing worse than 60.00% of the companies in the same industry.
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

More info and screens

6

2. Health

2.1 Basic Checks

MENE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MENE has about the same amount of shares outstanding.
Compared to 5 years ago, MENE has more shares outstanding
The debt/assets ratio for MENE has been reduced compared to a year ago.
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

An Altman-Z score of 6.83 indicates that MENE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.83, MENE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that MENE is not too dependend on debt financing.
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 6.83
ROIC/WACCN/A
WACC7.61%
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

MENE has a Current Ratio of 11.91. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MENE (11.91) is better than 100.00% of its industry peers.
MENE has a Quick Ratio of 5.00. This indicates that MENE is financially healthy and has no problem in meeting 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

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.51% over the past year.
MENE shows a strong growth in Revenue. In the last year, 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

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

MENE INC

TSX-V:MENE (6/18/2025, 7:00:00 PM)

0.14

-0.01 (-6.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)06-02 2025-06-02
Earnings (Next)07-31 2025-07-31
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners7.04%
Ins Owner ChangeN/A
Market Cap20.99M
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 0.74
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.2
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 6.83
F-Score6
WACC7.61%
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