Network Media (NTE) AI Stock Analysis

• Market Cap: C$1.96M
• Dividend Yield: N/A
• Average Volume (3M): 8.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -6.06%
• EPS Growth: -134.89%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Entertainment
• EPS (TTM): -0.04
• Shares Outstanding: 17,824,707
• 10 Day Avg. Volume: 10,150
• 30 Day Avg. Volume: 8,556
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 46 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Network Media's overall stock score is primarily influenced by its financial performance challenges, including declining revenue and profitability. Technical analysis further indicates weak momentum, while valuation metrics highlight the stock's unattractiveness due to negative earnings. The absence of earnings call data and corporate events means these factors did not influence the score.

Network Media Business Overview & Revenue Model

Company Description

Network Media Group Inc., together with its subsidiaries, develops, produces, and exploits film and television properties in North America and internationally. It also provides production services to third parties. The company was founded in 1999 and is based in Vancouver, Canada.

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 faces challenges with declining revenue and profitability, as reflected in the income statement. The balance sheet shows moderate leverage but negative returns on equity, indicating inefficiencies in generating shareholder value. Cash flow improvements are a positive aspect, suggesting potential for recovery if revenue and profitability issues are addressed.

Income Statement

Network Media's income statement shows a challenging period with declining revenue and negative net income in the TTM. The gross profit margin improved to 36.27% from 29.94% in the previous year, indicating better cost management. However, the net profit margin remains negative at -9.54%, reflecting ongoing profitability issues. Revenue growth has been negative, with a significant decline of 18.73% in the TTM, highlighting a need for strategic adjustments to reverse this trend.

Balance Sheet

The balance sheet reveals moderate leverage with a debt-to-equity ratio of 0.47, which is manageable but has increased from the previous year. The return on equity is negative at -11.22%, indicating that the company is not generating returns for its shareholders. The equity ratio stands at 52.68%, suggesting a stable capital structure, but the negative ROE is a concern for long-term sustainability.

Cash Flow

Cash flow analysis shows a positive trend with a 22.07% growth in free cash flow, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.21, suggesting that operating cash flow is not yet sufficient to cover net losses. The free cash flow to net income ratio is 0.90, showing that the company is generating cash despite negative net income, which is a positive sign for liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.61M	11.23M	7.13M	12.43M	3.53M	9.92M
Gross Profit	4.34M	3.36M	1.63M	10.44M	1.71M	9.39M
EBITDA	2.74M	1.62M	3.05M	8.20M	861.27K	7.75M
Net Income	-1.03M	-1.91M	-320.94K	597.38K	-2.50M	1.52M
Balance Sheet
Total Assets	16.16M	18.08M	19.83M	20.56M	18.54M	14.12M
Cash, Cash Equivalents and Short-Term Investments	2.82M	3.02M	2.28M	708.29K	2.79M	685.73K
Total Debt	2.76M	3.18M	3.50M	4.37M	2.44M	1.81M
Total Liabilities	7.65M	9.11M	9.27M	9.98M	9.08M	4.90M
Stockholders Equity	8.52M	8.97M	10.56M	10.58M	9.45M	9.22M
Cash Flow
Free Cash Flow	1.98M	1.10M	4.67M	-3.71M	-297.78K	3.79M
Operating Cash Flow	1.98M	1.73M	4.92M	5.32M	5.89M	9.94M
Investing Cash Flow	-1.71M	-213.02K	-1.36M	-9.03M	-6.19M	-6.15M
Financing Cash Flow	-501.39K	-771.24K	-2.00M	1.72M	2.23M	-4.29M

Network Media Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NTE, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.26 is Positive, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$62.38M	10.65	―	―	25.69%	―
WILD	56 Neutral	C$409.89M	-5.09	―	―	14.90%	26.37%
NTE	46 Neutral	C$1.96M	―	-11.57%	―	-6.06%	-134.89%
BAMI	45 Neutral	C$121.99M	-0.16	-9.14%	―	-59.51%	-545.36%
CJR.B	41 Neutral	C$17.95M	-0.23	17.53%	―	-13.09%	88.95%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

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.