Mene Inc.

OTC
MENEF
Stock
Yield per half year: +17.65%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Mene Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0.0001 0.000756 0.3357 0.101 0.091 0.1419 0.1147 0.0686 0.1034 -7.44
Выручка, млрд $
0.0079 0.0131 0.0211 0.0268 0.0269 0.0244 0.0358 0.0358 0.0270 11.15
Чистая прибыль, млрд $
-0.000122 0.0001 -0.007 -0.0068 -0.0033 0.0000 -0.0015 -0.0021 -0.0014 -0.0014 -0.0030 -27.10
EV, млрд $
0.3575 0.1151 0.1336 0.1486 0.1459 0.077 0.0253 0.0253 0.1061 -28.31
EBIT, млрд $
-0.000157 -0.0001 -0.0035 -0.0063 -0.0027 0.000692 -0.000948 -0.0017 -0.0012 -0.0012 -0.0012 -14.97
EBITDA, млрд $
-0.000157 -0.0001 -0.0034 -0.0061 -0.0025 0.000863 -0.000769 -0.0015 -0.000529 -0.000529 -0.0009 -26.70
OIBDA, млрд $
0.0002 0.000929 0.000391 -0.0007 -0.000929 -0.000929 -0.0000 -235.96
Баланс стоимость, млрд $
-0.00028 0.000315 0.0185 0.0151 0.0115 0.0176 0.0175 0.0167 0.0171 0.0171 0.0161 8.26
FCF, млрд $
0 -0.000224 -0.0155 -0.0035 -0.0054 -0.0011 0.004 -0.000909 -0.000591 -0.000591 -0.0008 -35.76
Операционный денежный поток, млрд $
0 -0.000224 -0.0151 -0.0034 -0.0054 -0.001 0.0047 -0.000895 -0.000474 -0.000474 -0.0006 -38.53
Операционная прибыль, млрд $
-0.000157 -0.0001 -0.0052 -0.0062 -0.001 0.000304 -0.000314 -0.0013 -0.0018 -0.0018 -0.0008 12.47
Операционные расходы, млрд $
0.000135 0.0001 0.0069 0.0085 0.0064 0.0062 0.007 0.0074 0.0121 0.0121 0.0078 13.59
CAPEX, млрд $
0.0000 0.0017 0.000376 0.0001 0.0001 0.0000 0.00073 0.0000 0.000117 0.000117 0.0003 -20.82


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2003 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000325 0.0021 0.013 0.0091 0.0075 0.0011 0.0085 0.0071 0.0071 0.0067 -4.84
Short Term Investments $
0 0.0001 0.0141 0.0161 0.0053 0.0014 0.0122 0.000173 0.000172 0.000172 0.0038 -49.62
Total Receivables $
0.0000 0 0.000408 0.000429 0.0001 0.0001 0.000128 0.000162 0.000517 0.000517 0.0002 38.90
Total Current Assets $
0.0000 0.000326 0.0306 0.0424 0.0318 0.0277 0.0285 0.017 0.0186 0.0186 0.0247 -10.17
Чистые активы, млрд $
0.0008 0.000903 0.000745 0.000622 0.000486 0.0018 0.0009 14.79
Активы, млрд $
0.0000 0.000326 0.0315 0.0431 0.0329 0.0297 0.0317 0.0191 0.0203 0.0203 0.0267 -9.21
Short Term Debt $
0 0.000475 0.0119 0.008 0.0202 0.0104 0.0116 0.00015 0.000155 0.000155 0.0085 -62.24
Long Term Debt $
0.0028 0.0119 0.019 0.0112 89.32
Задолженность, млрд $
0.000316 0.0000 0.013 0.028 0.0214 0.0121 0.0142 0.0023 0.0032 0.0032 0.0106 -31.62
Чистый долг, млрд $
0 -0.000325 0.0098 0.0141 0.0111 0.0029 0.0113 -0.0077 -0.0064 -0.0064 0.0022 -189.57
Долг, млрд $
0.0239 0.027 0.0186 0.0096 0.0124 0.000804 0.000699 0.000699 0.0084 -48.12
Interest income $
0.000127 0.000413 0.000223 0.0000 0.00016 0.000358 0.0003 23.03
Расходы на обслуживание долга $
0 0 0 0.0014 0.0011 0.000378 0.000333 0.000394 0.000227 0.000227 0.0005 -27.07
Чист. проц. доходы, млрд $
0.0000 0.0000 0.000127 -0.000956 -0.000842 -0.00035 -0.000173 0.0000 0.000266 -0.0004 -206.38
Амортизация, млрд $
0.001 0 0.000164 0.000157 0.000173 0.000171 0.000179 0.000226 0.000622 0.000622 0.0003 29.17
Себестоимость, млрд $
0.0001 0.000104 0.0063 0.0103 0.0159 0.0203 0.0203 0.0183 0.0254 0.0254 0.0200 9.82
Товарно материальные запасы $
0.0028 0.0137 0.0126 0.017 0.0185 0.0149 0.008 0.0107 0.0107 0.0138 -8.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0436 0.0411 -0.0277 -0.0244 -0.0024 -0.003 -0.0057 -0.008 -0.0053 -0.0053 -0.0049 17.17
Цена акции ао 0.1287 0.45 0.4255 0.5435 0.62 0.385 0.235 0.088 0.093 0.093 0.2842 -31.57
Число акций ао, млн 1.99 5.98 740.27 237.9 244.29 253.94 258.63 360.3 360.57 360.57 295.55 8.10
FCF/акцию -4.4E-5 -0.0375 -0.0209 -0.0145 -0.0222 -0.0041 0.0153 -0.0025 -0.0016 -0.0016 -0.0030 -40.90


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 43.6 30.73 -37.63 -44.72 -29.08 -0.1852 -7.33 -12.02 -8.14 -8.14 14.39 -11.3510 -22.48
ROA, % -341.73 29.7 -22.12 -15.68 -10.15 -0.1099 -4.21 -8.07 -7 -7 6.47 -5.9080 -7.16
ROS, % -87.88 -51.79 -15.83 -0.1219 -5.44 -8.61 -3.91 -3.91 -3.91 11.45 -4.3984 100.09
ROCE, % -31.59 -19.01 -41.44 -23.08 3.93 -5.21 -9.7 -6.52 -7.02 -7.02 21.11 -4.9040 -212.30
Ebit margin, % -47.99 -10.79 0.6049 -3.52 -6.97 -3.35 -3.35 -3.35 -3.3170 -240.82
Рентаб EBITDA, % -42.32 -46.78 -11.75 3.22 -2.86 -6.15 -1.48 -1.48 -1.48 25.30 -1.7500 -185.60
Чистая рентаб, % -87.88 -51.79 -15.83 -0.1219 -5.44 -8.61 -3.91 -3.91 11.45 -6.7824 -24.40
Operation Margin, % -65.17 -47.55 -4.97 1.14 -1.17 -5.33 -5.03 -5.03 -5.03 17.79 -3.0840 -234.57
Доходность FCF, % 117.65 -64.01 -0.1678 -29.67 -4.62 -3.42 -5.95 -0.7415 3.46 -1.27 -1.5843 -17.97


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0024 -0.0584 -0.4242 7.8 -48.19 -14.93 -27.21 -4348.45 -78.38 -34.5 31.05 -900.6940 18.24
P/BV
-0.185 2.4 18.13 6.68 7.91 8.06 7.71 5.06 1.85 1.85 4.41 6.12 -25.22
P/S
42.35 7.73 4.31 5.3 5 3.47 0.8867 0.8867 4.46 3.79 -27.11
P/FCF
-3.37 -21.66 -29.22 -16.8 -134.86 28.89 -78.98 0 0 0 14.72 -46.1940 22.00
E/P
0.1282 -0.0208 -0.067 -0.0368 -0.00023 -0.0128 -0.029 0 0 0 1.57 -0.0292 -15.42
EV/EBIT
-15.01 -63.48 993.54 -153.92 -45.29 -21.08 -21.08 -21.08 150.43 -146.27
EV/EBITDA
-106.55 -18.83 -58.44 186.77 -189.86 -52.72 -47.78 -47.78 17.31 -32.4060 -3.95
EV/S
45.1 8.81 6.85 6.01 5.42 3.16 0.7067 0.7067 0.7067 4.70 3.20 -34.83
EV/FCF
-23.07 -33.29 -26.72 -152.89 36.76 -84.71 -42.81 -42.81 -42.81 14.12 -57.2920 -22.48
Debt/EBITDA
-7.12 -4.43 -8.15 12.07 -16.07 -0.536 -1.32 -1.32 -1.32 2.59 -1.4352 -164.24
Netdebt/Ebitda
3.42 -2.93 -2.3 -4.46 3.4 -14.7 5.13 12.1 12.1 12.1 1.49 3.61 28.90
Debt/Ratio
0.7582 0.627 0.6138 0.3509 0.3895 0.0421 0.0344 0.0344 0.0344 0.28 0.1703 -37.15
Debt/Equity
1.29 1.79 1.76 0.5914 0.7072 0.0481 0.0409 0.1871 0.1871 1.26 0.3149 -20.56
Debt/Net Income
-3.43 -4 -6.05 -319.26 -8.44 -0.3829 -0.4993 -0.4993 -0.4993 7.13 -65.8163 -72.53
PEG
0 0
Бета
-1.98 -0.5356 -1.71 -1.71 0.34 -1.4085 -4.77
Индекс Альтмана
12.44 2.46 3.6 6.83 5.14 0 -0.312 1.32 1.32 295.22 3.32 -18.18


Dividends

IFRS
Reporting Annual Quarterly
2018 LTM Industry average 5 year average CAGR 5
Дивиденд
0.039 0 0.0390 0.00
Див доход, ао, %
8.6 0 6.54 8.60 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2423 0.1348 2.72 0.0574 0.3268 0.3268 6.17