Why is Mene, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.54%
- The company has been able to generate a Return on Capital Employed (avg) of 0.54% signifying low profitability per unit of total capital (equity and debt)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.13%, its profits have risen by 87.9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mene, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mene, Inc.
-100.0%
0.03
109.45%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
12.80%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.30
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.54%
ROE (avg)
0.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.06
EV to EBIT
-28.19
EV to EBITDA
28.19
EV to Capital Employed
2.80
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.34%
ROE (Latest)
-1.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.28 MM
ROCE(HY)
Highest at -1.69%
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.11%
NET SALES(Q)
At CAD 7.34 MM has Grown at 51.98%
PRE-TAX PROFIT(Q)
At CAD -0.21 MM has Grown at 77.16%
NET PROFIT(Q)
At CAD -0.21 MM has Grown at 77.16%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 14.08 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 44.46%
Here's what is working for Mene, Inc.
Operating Cash Flow
Highest at CAD -0.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 7.34 MM has Grown at 51.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.21 MM has Grown at 77.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.21 MM has Grown at 77.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 2.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mene, Inc.
Cash and Eqv
Lowest at CAD 14.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 44.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






