MENE Fundamental Analysis - MENE INC

Fundamental Rating

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 has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

MENE has a Return On Assets of -7.87%. This is amonst the worse of the industry: MENE underperforms 80.00% of its industry peers.

The Return On Equity of MENE (-8.95%) is worse than 60.00% of its industry peers.

		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.

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 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

MENE has a better debt/assets ratio than last year.

2.2 Solvency

MENE has an Altman-Z score of 6.43. This indicates that MENE is financially healthy and has little risk of bankruptcy at the moment.

MENE has a better Altman-Z score (6.43) than 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.

Looking at the Debt to FCF ratio, with a value of 0.23, 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.

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	6.43

ROIC/WACCN/A

WACC10.25%

2.3 Liquidity

A Current Ratio of 9.66 indicates that MENE has no problem at all paying its short term obligations.

MENE has a better Current ratio (9.66) than 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%.

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

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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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

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

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

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 Rank	Sector Rank
P/FCF	8.9
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	N/A

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MENE INC

TSX-V:MENE (12/8/2025, 7:00:00 PM)

0.16

-0.01 (-3.03%)

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 Cap24.00M

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	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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.86
P/FCF	8.9
P/OCF	8.36
P/B	1.36
P/tB	1.38
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY11.24%

OCF(TTM)0.02

OCFY11.96%

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	6.43

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 of MENE INC (MENE.CA) 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.

What is the financial health of MENE INC (MENE.CA) 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

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MENE INC / MENE.CA FAQ

What is the fundamental rating for MENE stock?

What is the valuation status of MENE INC (MENE.CA) stock?

What is the profitability of MENE stock?

What is the financial health of MENE INC (MENE.CA) stock?