Canada
· Delayed Price · Currency is CAD Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of CAD 31.24 million. The enterprise value is 25.22 million.
| Market Cap | 31.24M |
| Enterprise Value | 25.22M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mene Inc. has 260.30 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.30M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.70% |
| Owned by Institutions (%) | 6.89% |
| Float | 57.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.66 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.76 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.46 |
Financial Efficiency
Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -19.72% |
| Return on Assets (ROA) | -7.54% |
| Return on Capital (ROIC) | -7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks. The beta is 0.14, so Mene Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 23,595 |
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 22.45 million and -3.29 million in losses. Loss per share was -0.02.
| Revenue | 22.45M |
| Gross Profit | 5.45M |
| Operating Income | -2.86M |
| Pretax Income | -3.29M |
| Net Income | -3.29M |
| EBITDA | -2.65M |
| EBIT | -2.86M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.76 million in cash and 743,666 in debt, giving a net cash position of 6.02 million or 0.02 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 743,666 |
| Net Cash | 6.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 16.12M |
| Book Value Per Share | 0.06 |
| Working Capital | 14.88M |
Cash Flow
| Operating Cash Flow | 1.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.26%, with operating and profit margins of -12.74% and -14.66%.
| Gross Margin | 24.26% |
| Operating Margin | -12.74% |
| Pretax Margin | -14.66% |
| Profit Margin | -14.66% |
| EBITDA Margin | -11.79% |
| EBIT Margin | -12.74% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -12.51% |
| FCF Yield | n/a |
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
Mene Inc. has an Altman Z-Score of 18.86.
| Altman Z-Score | 18.86 |
| Piotroski F-Score | n/a |