Mene Inc.
Mene Inc. Fundamental Analysis
Mene Inc. (MENEF) shows moderate financial fundamentals with a PE ratio of -29.97, profit margin of -5.64%, and ROE of -8.97%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MENEF's fundamental strength across five key dimensions:
Efficiency Score
WeakMENEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMENEF trades at attractive valuation levels.
Growth Score
ExcellentMENEF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMENEF maintains a strong and stable balance sheet.
Profitability Score
WeakMENEF struggles to sustain strong margins.
Key Financial Metrics
Is MENEF Expensive or Cheap?
P/E Ratio
MENEF trades at -29.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MENEF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Mene Inc. at 2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -63.10 times EBITDA. This is generally considered low.
How Well Does MENEF Make Money?
Net Profit Margin
For every $100 in sales, Mene Inc. keeps $-5.64 as profit after all expenses.
Operating Margin
Core operations generate -6.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.97 in profit for every $100 of shareholder equity.
ROA
Mene Inc. generates $-7.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mene Inc. produces operating cash flow of $2.87M, showing steady but balanced cash generation.
Free Cash Flow
Mene Inc. produces free cash flow of $2.70M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
MENEF converts 5.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-29.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How MENEF Stacks Against Its Sector Peers
| Metric | MENEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -29.97 | 25.25 | Better (Cheaper) |
| ROE | -8.97% | 1170.00% | Weak |
| Net Margin | -5.64% | 742.00% | Weak |
| Debt/Equity | 0.03 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 9.66 | 9.19 | Strong Liquidity |
| ROA | -7.88% | -6467.00% (disorted) | Weak |
MENEF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mene Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.75%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
86.55%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
86.77%
Industry Style: Cyclical, Growth, Discretionary
High Growth