ScoreWhy 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
The company declared very positive results in Sep'24 after very negative results in Jun'24
- OPERATING CASH FLOW(Y) Highest at CAD 2.86 MM
- NET PROFIT(9M) Higher at CAD -0.5 MM
- DEBT-EQUITY RATIO (HY) Lowest at -41.68 %
3
With ROE of -8.95%, it has a risky valuation with a 2.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.14%, its profits have fallen by -100%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mene, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mene, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mene, Inc.
-100.0%
0.17
110.88%
S&P/TSX 60
30.34%
2.45
12.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
3.14%
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)
1.36
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.54%
ROE (avg)
0.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.89
EV to EBIT
-23.37
EV to EBITDA
-36.15
EV to Capital Employed
4.39
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.79%
ROE (Latest)
-8.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.86 MM
NET PROFIT(9M)
Higher at CAD -0.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.68 %
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.06 MM has Fallen at -95.53%
NET PROFIT(Q)
At CAD 0.06 MM has Fallen at -95.53%
RAW MATERIAL COST(Y)
Grown by 9.77% (YoY
Here's what is working for Mene, Inc.
Operating Cash Flow
Highest at CAD 2.86 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)
Debt-Equity Ratio
Lowest at -41.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mene, Inc.
Pre-Tax Profit
At CAD 0.06 MM has Fallen at -95.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.06 MM has Fallen at -95.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 9.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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