Network Media (NTE) AI Stock Analysis

• Market Cap: C$2.23M
• Dividend Yield: N/A
• Average Volume (3M): 47.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: 42.67%
• EPS Growth: -133.27%
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 82
• Industry: Entertainment
• EPS (TTM): -0.06
• Shares Outstanding: 17,824,707
• 10 Day Avg. Volume: 21,289
• 30 Day Avg. Volume: 47,310
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.54
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Network Media's overall stock score reflects a mixed financial performance with significant profitability challenges, despite positive revenue growth and a stable cash flow. Technical indicators show neutral momentum, while valuation metrics are weak. Recent corporate events provide optimism with a financial turnaround and strong project pipeline, positively influencing the score.

Network Media Business Overview & Revenue Model

Company Description

Network Media (NTE) is a dynamic company operating in the digital media and technology sectors, offering a range of services that include content creation, digital marketing solutions, and analytics-driven media strategies. The company specializes in helping brands enhance their online presence through innovative content and cutting-edge technology, catering to a diverse clientele across various industries.

How the Company Makes Money

Network Media generates revenue through a multi-faceted model that includes digital advertising, subscription-based services, and consulting fees. A significant portion of its earnings comes from creating and distributing digital content for brands, which leverages advertising partnerships and sponsorship deals. Additionally, NTE offers subscription-based access to proprietary digital marketing tools and analytics platforms that provide clients with insights and strategies to optimize their online performance. Strategic collaborations with technology partners further bolster its revenue by expanding its service offerings and market reach.

Network Media Financial Statement Overview

Summary

Network Media's financial performance is mixed. While revenue growth is strong at 57.6%, profitability remains a concern with a negative net profit margin. The balance sheet is stable with a manageable debt-to-equity ratio of 0.35, but declining assets pose a risk. Cash flow shows positive signs, yet historical fluctuations require caution.

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
	EBIT
-979.76K	-66.75K	1.01M	-2.07M	2.03M
	EBITDA
1.62M	3.05M	8.20M	861.27K	7.75M
	Net Income Common Stockholders
-1.91M	-320.94K	597.38K	-2.50M	1.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.02M	2.28M	708.29K	2.79M	685.73K
	Total Assets
18.08M	19.83M	20.56M	18.54M	14.12M
	Total Debt
3.18M	3.50M	4.37M	2.44M	1.81M
	Net Debt
159.26K	1.22M	3.66M	-344.26K	1.13M
	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: Neutral
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NTE, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:NTE.

Network Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBRD	73 Outperform	C$61.62M	10.30	9.94%	―	25.69%	―
Sector *	61 Neutral	$14.74B	5.90	-4.02%	6.40%	2.72%	-31.67%
NTE	56 Neutral	C$2.23M	―	-10.50%	―	42.67%	-133.27%
WILD	56 Neutral	$428.87M	―	-3581.90%	―	8.40%	-137.80%
BRMI	48 Neutral	C$51.19M	―	-49.83%	―	-58.70%	-711.28%
CJR.B	46 Neutral	$19.94M	―	175.81%	―	-14.72%	-99.07%

Network Media Corporate Events

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.

Network Media Group Reports Strong Q1 2025 Financial Turnaround

Network Media Group Inc. reported its financial results for the first quarter of 2025, showing a significant turnaround with a net income of $293,709 compared to a net loss in the previous year, despite a decline in revenues. The company highlights the strategic value of its proprietary content and cost-efficiency, with successful projects like ‘Sly Lives!’ and ‘I Am Luke Perry’ contributing to its growth. The company is poised for future success with a strong production backlog and ongoing projects, positioning itself well within the industry.

Network Media Group Reports 2024 Year-End Results Amid Industry Challenges

Network Media Group reported its 2024 year-end results, showing a significant increase in revenue to $11.2 million but also a net loss of $1.9 million. Despite industry challenges, the company made notable progress by expanding its IP library and delivering high-profile projects like the BRATS documentary and several I Am films. The company plans to focus on scaling its production pipeline to drive future growth and profitability, with a backlog of $11.6 million in contracted future revenues.