Canada
· Delayed Price · Currency is CAD Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of CAD 42.95 million. The enterprise value is 36.10 million.
| Market Cap | 42.95M |
| Enterprise Value | 36.10M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mene Inc. has 260.30 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 149.95M |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 6.89% |
| Float | 57.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.32 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.95 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.08 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.36, so Mene Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 24,504 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mene Inc. had revenue of CAD 25.80 million and -993,933 in losses. Loss per share was -0.00.
| Revenue | 25.80M |
| Gross Profit | 7.47M |
| Operating Income | -1.28M |
| Pretax Income | -993,933 |
| Net Income | -993,933 |
| EBITDA | -833,216 |
| EBIT | -1.28M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.57 million in cash and 725,296 in debt, giving a net cash position of 6.85 million or 0.03 per share.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 725,296 |
| Net Cash | 6.85M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.77M |
| Book Value Per Share | 0.07 |
| Working Capital | 16.52M |
Cash Flow
In the last 12 months, operating cash flow was -491,583 and capital expenditures -120,831, giving a free cash flow of -612,414.
| Operating Cash Flow | -491,583 |
| Capital Expenditures | -120,831 |
| Free Cash Flow | -612,414 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.95%, with operating and profit margins of -4.97% and -3.85%.
| Gross Margin | 28.95% |
| Operating Margin | -4.97% |
| Pretax Margin | -3.85% |
| Profit Margin | -3.85% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -4.97% |
| FCF Margin | n/a |
Dividends & Yields
Mene Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -2.31% |
| FCF Yield | -1.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |