Network Media (NTE) AI Stock Analysis

• Market Cap: C$2.67M
• Dividend Yield: N/A
• Average Volume (3M): 14.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -6.06%
• EPS Growth: -134.89%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 98
• Industry: Entertainment
• EPS (TTM): -0.04
• Shares Outstanding: 17,824,707
• 10 Day Avg. Volume: 30,450
• 30 Day Avg. Volume: 14,820
• PEG Ratio: -0.05
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Network Media's overall score reflects strong technical momentum and positive strategic moves, tempered by significant profitability challenges and weak valuation metrics. The company's ability to maintain growth while addressing financial vulnerabilities will be crucial.

Network Media Business Overview & Revenue Model

Company Description

Network Media (NTE) is a dynamic company operating in the digital media and entertainment sectors. Specializing in content creation, distribution, and digital advertising, NTE leverages cutting-edge technology to deliver high-quality media experiences across various platforms. The company's core offerings include video streaming services, content production, and targeted digital advertising solutions, catering to a diverse audience worldwide.

How the Company Makes Money

Network Media (NTE) generates revenue through a multifaceted business model. Key revenue streams include subscription fees from its video streaming services, advertising revenue from digital ad placements on its platforms, and content licensing agreements with other media companies. Additionally, NTE collaborates with strategic partners and advertisers to enhance its advertising solutions, driving further revenue. The company's ability to innovate in content delivery and its expansive distribution network are significant contributors to its financial success.

Network Media Financial Statement Overview

Summary

Network Media's financial performance is mixed. Revenue growth is strong at 57.6% annually, but profitability remains a challenge, with negative net profit margins. While the balance sheet shows moderate stability with a 0.35 debt-to-equity ratio, declining total assets could pose future risks. Cash flow is improving, but sustainability is uncertain.

Income Statement

Network Media's income statement shows mixed results. The company's gross profit margin for the recent year is approximately 29.9%, indicating decent cost management. However, the net profit margin is negative due to a net loss, reflecting profitability challenges. Revenue growth is volatile, with the latest annual revenue increasing by 57.6% over the previous year after a sharp decline the year before. Yet, negative EBIT and net income margins suggest the company struggles with profitability.

Balance Sheet

The balance sheet indicates moderate financial stability. The debt-to-equity ratio stands at 0.35, showing a manageable level of debt relative to equity. The equity ratio is 49.6%, which suggests a balanced capital structure with significant shareholder equity. However, a declining total asset base over recent years might require attention.

Cash Flow

Cash flow analysis reveals a strong operating cash flow to net income ratio, suggesting efficient cash generation from operations. Free cash flow has shown improvement with a positive growth rate, indicating better capital expenditure management. Yet, the company's ability to sustain this trend remains uncertain given the historical fluctuations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.23M	7.13M	12.43M	3.53M	9.92M
Gross Profit	3.36M	1.63M	10.44M	1.71M	9.39M
EBITDA	1.62M	3.05M	8.20M	861.27K	7.75M
Net Income	-1.91M	-320.94K	597.38K	-2.50M	1.52M
Balance Sheet
Total Assets	18.08M	19.83M	20.56M	18.54M	14.12M
Cash, Cash Equivalents and Short-Term Investments	3.02M	2.28M	708.29K	2.79M	685.73K
Total Debt	3.18M	3.50M	4.37M	2.44M	1.81M
Total Liabilities	9.11M	9.27M	9.98M	9.08M	4.90M
Stockholders Equity	8.97M	10.56M	10.58M	9.45M	9.22M
Cash Flow
Free Cash Flow	1.10M	4.67M	-3.71M	-297.78K	3.79M
Operating Cash Flow	1.73M	4.92M	5.32M	5.89M	9.94M
Investing Cash Flow	-213.02K	-1.36M	-9.03M	-6.19M	-6.15M
Financing Cash Flow	-771.24K	-2.00M	1.72M	2.23M	-4.29M

Network Media Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NTE, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.22 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NTE.

Network Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBRD	77 Outperform	C$73.99M	12.43	9.94%	―	25.69%	―
NTE	58 Neutral	C$2.67M	―	-11.57%	―	-6.06%	-134.89%
WILD	56 Neutral	C$431.13M	―	-3581.90%	―	8.40%	-137.80%
BRMI	53 Neutral	C$51.51M	―	-49.83%	―	-58.70%	-711.28%
Sector *	50 Neutral	AU$1.67B	2.51	-31.66%	3.50%	16.55%	-7.79%
CJR.B	42 Neutral	$18.95M	―	175.81%	―	-13.09%	88.95%

Network Media Corporate Events

Network Media Group Faces Financial Challenges Amidst Strategic Content Focus

Network Media Group reported a significant drop in revenues for Q2 2025 compared to the previous year, with a net loss and increased Adjusted EBITDA loss. Despite financial challenges, the company remains focused on producing independently financed proprietary content, receiving critical acclaim and award recognition, including an Emmy nomination. Operational highlights include ongoing production of documentaries and a strategic distribution agreement with Elevation Pictures for Canadian distribution of its ‘I Am’ feature documentaries, which could enhance its market presence.

Network Media Group Appoints Kevin Ma as New CFO

Network Media Group Inc. has appointed Kevin Ma as its new Chief Financial Officer, effective immediately. With over 19 years of experience in financial management and public company operations, Ma’s appointment is expected to strengthen Network Media’s financial leadership and enhance its strategic positioning in the media production industry.

Network Media Group Announces CFO Resignation

Network Media Group Inc. announced the resignation of Darren Battersby as CFO, who has served since October 2014. The company is actively seeking a replacement. This change in leadership comes as Network Media Group continues to focus on its core operations of producing acclaimed film and television content, maintaining its position in the industry as a provider of high-quality, award-winning programming.