YOLFTbeta
Mene Inc

Mene Inc

MENE · V · Consumer Cyclical / Luxury Goods

0.19CAD+0.01 (+2.70%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.19
Day Range0.19 – 0.19
52-Week Range0.14 – 0.26
Volume6.00K
Market Cap44.41M
P/E (TTM)17.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.66
50-Day Avg0.1664
200-Day Avg0.1821

About

Mene Inc. engages in the design, manufacture, and marketing of 24 karat gold and platinum jewelry worldwide. It offers chains, bracelets, rings, pendants, charms, earrings, bans, medallions, tableware, and accessories under the Mene brand. The company retails its jewelry products directly to consumer through its mene.com website. Mene Inc. is based in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Vincent Gladu
  • Employees0
  • Headquarters334 Adelaide Street West, Toronto, ON, Canada, M5V 1R4, Canada
  • Websitehttps://mene.com

Leadership

  • Mr. Roy SebagCo-Founder & Executive Chairman · b. 1986
  • Mr. Vincent GladuPresident & CEO
  • Mr. Sean Ty CGAChief Financial Officer
  • Ms. Sunjoo MoonChief Creative Officer & Director · b. 1967
  • Marcello FerrariHead of Operations
  • Ms. Diana Widmaier-PicassoChief Artistic Officer

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue----------------007.93M13.06M21.13M26.77M26.91M23.29M25.80M
Growth (%)-------------------+64.77%+61.76%+26.71%+0.52%-13.46%+10.78%
Cost of Revenue--------89.21K--------103.53K6.34M10.32M15.93M20.25M20.27M17.46M18.33M
Gross Profit---------89.21K--------24.29K1.59M2.74M5.20M6.52M6.64M5.83M7.47M
Gross Margin------------------20.08%20.96%24.61%24.36%24.69%25.03%28.95%
Operating Expense--------4.21M--------123.93K6.76M8.47M6.40M5.83M6.96M7.03M8.75M
Operating Income-66.10K-48.35K-92.50K-502.26K-481.56K-439.79K-4.42M-1.43M-4.30M-1.70M-1.13M-532.75K-720.37K-381.45K-168.33K-30.08K-134.89K-99.64K-5.17M-5.74M-1.20M692.48K-314.58K-1.20M-1.28M
Operating Margin-------------------65.17%-43.92%-5.66%2.59%-1.17%-5.17%-4.97%
EBITDA-65.95K-48.35K-92.50K-502.26K-481.29K-439.32K-4.42M-1.43M-4.30M-1.63M3.59M2.09M2.90M5.06M835.23K-30.08K-157.04K-94.82K-3.36M-6.11M-2.48M863.32K-773.18K-1.39M-381.76K
EBITDA Margin-------------------42.32%-46.78%-11.75%3.22%-2.87%-5.99%-1.48%
Net Income-67.17K-48.61K-97.83K-524.42K-527.21K-339.78K-4.20M-234.73K-4.23M-450.41K-5.09M-3.14M-4.35M-5.80M-1.15M-81.34K-122.22K96.91K-6.97M-7.19M-2.73M-32.64K-1.46M-1.99M-993.93K
Net Income Margin-------------------87.88%-55.03%-12.92%-0.12%-5.44%-8.53%-3.85%
R&D-----------------104.19K69.39K109.67K577.09K634.41K522.83K116.74K139.54K
R&D as % of Total Revenue------------------0.88%0.84%2.73%2.37%1.94%0.50%0.54%
Interest Expense6172635.32K25.37K50.61K1.61K76121.54K9.21K131.64K4.71M2.63M3.63M23.09K17.35K4.85K1863.85K126.72K1.37M1.07M377.58K333.24K376.65K163.43K
Interest Expense % of Total Revenue------------------1.60%10.48%5.04%1.41%1.24%1.62%0.63%

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.56K2.69K247.90K1.11M2.52M3.73M2.66M7.62M14.53M16.12M12.90M11.48M7.89M2.26M236.93K1.11K35.77K326.34K31.50M43.14M32.95M29.69M31.71M18.22M21.05M
Total Liabilities20.55K70.30K161.06K546.39K74.04K53.26K108.88K793.41K1.77M937.52K944.29K682.68K1.11M1.22M329.69K159.19K316.07K10.94K12.98M28.02M21.44M12.07M14.25M2.24M3.28M
Total Equity-18.99K-67.60K86.85K567.48K2.44M3.68M2.55M6.83M12.75M15.18M11.96M10.79M6.78M1.04M-92.76K-158.08K-280.31K315.40K18.52M15.13M11.50M17.62M17.47M15.98M17.77M
Cash1.46K1.78K68.12K98.46K23.02K189.34K540.10K1.10M361.65K253.63K1.15K10.38K20.88K73.27K234147324.56K2.11M12.98M9.14M7.49M1.06M8.09M7.39M
Total Debt7.50K-125.00K475.00K--------------11.94M27.05M20.22M10.42M12.35M--
Net Debt6.04K-1.78K56.88K376.54K-23.02K-189.34K-540.10K-1.10M-361.65K-253.63K-1.15K-10.38K-20.88K-7-3.27K-234-147-324.56K9.83M14.07M11.08M2.94M11.30M--

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-208.53K321-83.57K-255.66K-355.29K-372.74K-909.96K-1.12M-1.93M-1.21M-60.76K-970.03K-311.54K-26.56K3.27K-3.04K-87-224.38K-15.12M-3.40M-5.37M-1.02M4.70M-854.62K-491.58K
Investing Cash Flow------------------1.92M-14.32M-2.30M10.95M3.97M-11.51M--
Financing Cash Flow212.12K-311.97K1.28M1.71M1.49M2.76M5.24M8.83M3.68M2.41M1.99M332.82K16.88K---498.80K22.03M16.66M-9.30M-4.69M13.98K-3.73M-148.60K
Capital Expenditure00162.05K992.00K372.41K589.11K1.50M3.56M7.64M2.58M2.60M1.01M10.78K11.20K0001.71M375.72K55.62K51.06K35.71K729.94K13.59K120.83K
Free Cash Flow-208.53K321-245.62K-1.25M-727.70K-961.85K-2.41M-4.68M-9.57M-3.79M-2.66M-1.98M-322.31K-37.76K3.27K-3.04K-87-224.38K-15.50M-3.46M-5.42M-1.05M3.97M-868.22K-612.41K
Dividends Paid-------------------0000--
FCF to OCF100.00%100.00%293.90%488.02%204.82%258.05%264.32%416.14%495.83%313.63%4380.82%204.60%103.46%142.18%100.00%100.00%100.00%100.00%102.48%101.64%100.95%103.51%84.47%101.59%124.58%
Dividend Paid to FCF-------------------0.00%0.00%0.00%0.00%--

Earnings

Report DateOct 31, 2015Oct 31, 2016Oct 31, 2017Dec 31, 2018Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 15, 2020Aug 31, 2020Nov 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Nov 22, 2021Dec 31, 2021May 30, 2022Aug 26, 2022Nov 28, 2022Dec 31, 2022May 30, 2023Aug 17, 2023Nov 18, 2026
EPS Estimate----------------------
EPS Actual-0.00-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-
Surprise----------------------
Timing---------------After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap44.41M
Enterprise Value31.93M
Trailing P/E17.00
Forward P/E0.00
Price / Sales1.51
Price / Book2.05
EPS0.01
Book Value0.083
Revenue (TTM)29.37M
Gross Profit (TTM)10.55M
EBITDA3.52M
Profit Margin11.15%
Operating Margin5.63%
Return on Equity16.88%
Return on Assets8.76%
Shares Outstanding150.88M
Shares Float61.21M
Beta-0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 20, 20161:20
  • Oct 22, 20101:17