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MENE INC (MENE.CA) Stock Fundamental Analysis

Canada - TSX-V:MENE - CA58680T1012 - Common Stock

0.24 CAD
+0.07 (+37.14%)
Last: 10/10/2025, 7:00:00 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. While MENE has a great health rating, there are worries 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

In the past year MENE has reported negative net income.
MENE had a positive operating cash flow in the past year.
MENE had negative earnings in each of the past 5 years.
In the past 5 years MENE reported 4 times negative operating cash flow.
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

With a Return On Assets value of -1.66%, MENE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Equity of MENE (-1.86%) is worse than 60.00% of its industry peers.
Industry RankSector Rank
ROA -1.66%
ROE -1.86%
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 Gross Margin of 28.77%. This is in the lower half of the industry: MENE underperforms 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 28.77%
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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8

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.
MENE has a better debt/assets ratio than last year.
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 8.11. This indicates that MENE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.11, MENE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of MENE is 0.99, which is an excellent value as it means it would take MENE, only 0.99 years of fcf income to pay off all of its debts.
MENE's Debt to FCF ratio of 0.99 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.
MENE has a Debt to Equity ratio of 0.03. This is in the better half of the industry: MENE outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.99
Altman-Z 8.11
ROIC/WACCN/A
WACC9.37%
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 11.07 indicates that MENE has no problem at all paying its short term obligations.
MENE's Current ratio of 11.07 is amongst the best of the industry. MENE outperforms 100.00% of its industry peers.
MENE has a Quick Ratio of 4.69. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MENE (4.69) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 11.07
Quick Ratio 4.69
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 90.48% over the past year.
Looking at the last year, MENE shows a very strong growth in Revenue. The Revenue has grown by 22.39%.
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)90.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y-1.23%
Revenue growth 5Y14.58%
Sales Q2Q%-12.93%

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MENE indicates a rather expensive valuation: MENE more expensive than 80.00% of the companies listed in the same industry.
60.00% of the companies in the same industry are cheaper than MENE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 56.7
EV/EBITDA 440.34
MENE.CA Per share dataMENE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

MENE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MENE INC

TSX-V:MENE (10/10/2025, 7:00:00 PM)

0.24

+0.07 (+37.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)09-08 2025-09-08
Earnings (Next)11-27 2025-11-27
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners7.35%
Ins Owner ChangeN/A
Market Cap36.00M
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 1.31
P/FCF 56.7
P/OCF 44.71
P/B 2.1
P/tB 2.14
EV/EBITDA 440.34
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.76%
OCF(TTM)0.01
OCFY2.24%
SpS0.18
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.66%
ROE -1.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.77%
FCFM 2.31%
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-Score7
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.99
Debt/EBITDA 11.44
Cap/Depr 29.22%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion 1813.51%
Profit Quality N/A
Current Ratio 11.07
Quick Ratio 4.69
Altman-Z 8.11
F-Score7
WACC9.37%
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)90.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.39%
Revenue growth 3Y-1.23%
Revenue growth 5Y14.58%
Sales Q2Q%-12.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y81.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.86%
OCF growth 3YN/A
OCF growth 5YN/A