Mene Inc. Statistics

Total Valuation

Mene Inc. has a market cap or net worth of CAD 39.04 million. The enterprise value is 33.23 million.

Market Cap	39.04M
Enterprise Value	33.23M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Mene Inc. has 260.30 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	149.95M
Shares Outstanding	260.30M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	41.74%
Owned by Institutions (%)	6.89%
Float	61.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.19
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-116.61
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.99

Financial Position

The company has a current ratio of 11.91, with a Debt / Equity ratio of 0.04.

Current Ratio	11.91
Quick Ratio	4.75
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-4.37

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.38, so Mene Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.29%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	36,781

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 28.31 million and -284,948 in losses. Loss per share was -0.00.

Revenue	28.31M
Gross Profit	8.05M
Operating Income	-560,191
Pretax Income	-284,948
Net Income	-284,948
EBITDA	-44,582
EBIT	-560,191
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.51 million in cash and 694,865 in debt, giving a net cash position of 5.82 million or 0.02 per share.

Cash & Cash Equivalents	6.51M
Total Debt	694,865
Net Cash	5.82M
Net Cash Per Share	0.02
Equity (Book Value)	17.82M
Book Value Per Share	0.12
Working Capital	16.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -274,225 and capital expenditures -168,873, giving a free cash flow of -443,098.

Operating Cash Flow	-274,225
Capital Expenditures	-168,873
Free Cash Flow	-443,098
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of -1.98% and -1.01%.

Gross Margin	28.45%
Operating Margin	-1.98%
Pretax Margin	-1.01%
Profit Margin	-1.01%
EBITDA Margin	-0.16%
EBIT Margin	-1.98%
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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 11.52 and a Piotroski F-Score of 4.

Altman Z-Score	11.52
Piotroski F-Score	4