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MENE INC (MENE.CA) Stock Fundamental Analysis

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

0.125  0 (0%)

Fundamental Rating

3

MENE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 5 industry peers in the Textiles, Apparel & Luxury Goods industry. No worries on liquidiy or solvency for MENE as it has an excellent financial health rating, but there are worries on the profitability. MENE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MENE had negative earnings in the past year.
In the past year MENE had a positive cash flow from operations.
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 0 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -17.88%, MENE is doing worse than 80.00% of the companies in the same industry.
With a Return On Equity value of -20.42%, MENE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.88%
ROE -20.42%
ROIC N/A
ROA(3y)-5.21%
ROA(5y)-8.29%
ROE(3y)-7%
ROE(5y)-18.96%
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 0 200 -200

1.3 Margins

MENE has a worse Gross Margin (24.26%) than 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.56%
GM growth 5Y7.36%
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 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.
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.
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 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 10M 20M 30M 40M

2.2 Solvency

MENE has an Altman-Z score of 4.82. This indicates that MENE is financially healthy and has little risk of bankruptcy at the moment.
MENE has a better Altman-Z score (4.82) than 80.00% of its industry peers.
MENE has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
The Debt to FCF ratio of MENE (0.58) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that MENE is not too dependend on debt financing.
MENE has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. MENE outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.58
Altman-Z 4.82
ROIC/WACCN/A
WACC8.29%
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 0 10M -10M

2.3 Liquidity

MENE has a Current Ratio of 9.76. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.
MENE's Current ratio of 9.76 is amongst the best of the industry. MENE outperforms 100.00% of its industry peers.
MENE has a Quick Ratio of 4.23. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.23, MENE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.76
Quick Ratio 4.23
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 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The earnings per share for MENE have decreased strongly by -173.91% in the last year.
The Revenue for MENE has decreased by -13.16% in the past year. This is quite bad
The Revenue has been growing by 24.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-173.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.44%
Revenue 1Y (TTM)-13.16%
Revenue growth 3Y3.3%
Revenue growth 5Y24.83%
Sales Q2Q%29.72%

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 5M 10M 15M 20M 25M

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1

4. Valuation

4.1 Price/Earnings Ratio

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

The rest of the industry has a similar Price/Free Cash Flow ratio as MENE.
Industry RankSector Rank
P/FCF 14.52
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

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 (5/2/2025, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-01 2025-05-01
Earnings (Next)05-26 2025-05-26
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap18.74M
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 0.83
P/FCF 14.52
P/OCF 14.52
P/B 1.16
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY6.89%
OCF(TTM)0.01
OCFY6.89%
SpS0.15
BVpS0.11
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.88%
ROE -20.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.26%
FCFM 5.75%
ROA(3y)-5.21%
ROA(5y)-8.29%
ROE(3y)-7%
ROE(5y)-18.96%
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 3Y0.56%
GM growth 5Y7.36%
F-Score4
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.58
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.76
Quick Ratio 4.23
Altman-Z 4.82
F-Score4
WACC8.29%
ROIC/WACCN/A
Cap/Depr(3y)144.61%
Cap/Depr(5y)99.73%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-173.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.16%
Revenue growth 3Y3.3%
Revenue growth 5Y24.83%
Sales Q2Q%29.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1471.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.63%
OCF growth 3YN/A
OCF growth 5YN/A