MENE INC (MENE.CA) Stock Fundamental Analysis

TSX-V:MENE • CA58680T1012

0.185 CAD
-0.01 (-2.63%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

3

Overall MENE gets a fundamental rating of 3 out of 10. We evaluated MENE against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. MENE has a great financial health rating, but its profitability evaluates not so good. MENE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.87%, MENE is doing worse than 80.00% of the companies in the same industry.
  • MENE has a worse Return On Equity (-8.95%) than 80.00% of its industry peers.
Industry RankSector 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
MENE.CA Yearly ROA, ROE, ROICMENE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • The Gross Margin of MENE (28.22%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of MENE has grown nicely.
  • MENE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
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

9

2. Health

2.1 Basic Checks

  • MENE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MENE remains at a similar level compared to 1 year ago.
  • MENE has more shares outstanding than it did 5 years ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 7.57 indicates that MENE is not in any danger for bankruptcy at the moment.
  • MENE has a Altman-Z score of 7.57. This is amongst the best in the industry. MENE outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of MENE is 0.23, which is an excellent value as it means it would take MENE, only 0.23 years of fcf income to pay off all of its debts.
  • MENE has a Debt to FCF ratio of 0.23. This is amongst the best in 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 RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.23
Altman-Z 7.57
ROIC/WACCN/A
WACC10.25%
MENE.CA Yearly LT Debt VS Equity VS FCFMENE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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's Current ratio of 9.66 is amongst the best of 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's Quick ratio of 4.36 is amongst the best of the industry. MENE outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.66
Quick Ratio 4.36
MENE.CA Yearly Current Assets VS Current LiabilitesMENE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2

3. Growth

3.1 Past

  • The earnings per share for MENE have decreased strongly by -22.00% in the last year.
  • MENE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.89%.
  • Measured over the past years, MENE shows a quite strong growth in Revenue. The Revenue has been growing by 14.58% on average per year.
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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • MENE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MENE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 10.31
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

0

5. Dividend

5.1 Amount

  • MENE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MENE INC

TSX-V:MENE (2/20/2026, 7:00:00 PM)

0.185

-0.01 (-2.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-26
Earnings (Next)04-28
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners7.35%
Ins Owner ChangeN/A
Market Cap27.83M
Revenue(TTM)27.99M
Net Income(TTM)-1.58M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.99
P/FCF 10.31
P/OCF 9.69
P/B 1.58
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY9.7%
OCF(TTM)0.02
OCFY10.32%
SpS0.19
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 7.57
F-Score5
WACC10.25%
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.