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Network Media Group Inc (TSE:NTE)
:NTE
Canadian Market

Network Media (NTE) Stock Statistics & Valuation Metrics

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Total Valuation

Network Media has a market cap or net worth of C$2.23M. The enterprise value is C$17.60M.
Market CapC$2.23M
Enterprise ValueC$17.60M

Share Statistics

Network Media has 17,824,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,824,707
Owned by Insiders
Owned by Institutions

Financial Efficiency

Network Media’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -8.13%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.13%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Network Media is -0.89. Network Media’s PEG ratio is >-0.01.
PE Ratio-0.89
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.19
Price to FCF1.54
Price to Operating Cash Flow0.98
PEG Ratio>-0.01

Income Statement

In the last 12 months, Network Media had revenue of 11.23M and earned -1.91M in profits. Earnings per share was -0.11.
Revenue11.23M
Gross Profit3.36M
Operating Income-979.76K
Pretax Income-1.88M
Net Income-1.91M
EBITDA1.62M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 1.73M and capital expenditures -575.85K, giving a free cash flow of 1.16M billion.
Operating Cash Flow1.73M
Free Cash Flow1.16M
Free Cash Flow per Share0.06

Dividends & Yields

Network Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-63.64%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)47.85
Average Volume (3m)47.31K

Important Dates

Network Media upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Network Media as a current ratio of 0.70, with Debt / Equity ratio of 35.39%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.52
Net Debt to EBITDA0.10
Interest Coverage Ratio-2.86

Taxes

In the past 12 months, Network Media has paid 26.81K in taxes.
Income Tax26.81K
Effective Tax Rate-0.01

Enterprise Valuation

Network Media EV to EBITDA ratio is 1.14, with an EV/FCF ratio of 1.68.
EV to Sales0.16
EV to EBITDA1.14
EV to Free Cash Flow1.68
EV to Operating Cash Flow1.07

Balance Sheet

Network Media has C$3.02M in cash and marketable securities with C$3.18M in debt, giving a net cash position of C$159.26K billion.
Cash & Marketable SecuritiesC$3.02M
Total DebtC$3.18M
Net CashC$159.26K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.50

Margins

Gross margin is 29.94%, with operating margin of -8.72%, and net profit margin of -17.01%.
Gross Margin29.94%
Operating Margin-8.72%
Pretax Margin-16.77%
Net Profit Margin-17.01%
EBITDA Margin14.42%
EBIT Margin-13.72%

Analyst Forecast

The average price target for Network Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast42.67%
EPS Growth Forecast-133.27%

Scores

Smart ScoreN/A
AI Score56
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