Network Media Group Statistics
Total Valuation
NETWF has a market cap or net worth of 1.68 million. The enterprise value is 1.64 million.
| Market Cap | 1.68M |
| Enterprise Value | 1.64M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.20 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -11.57% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.58% in the last 52 weeks. The beta is 0.46, so NETWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -40.58% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 14,456 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NETWF had revenue of 6.26 million and -747,767 in losses. Loss per share was -0.04.
| Revenue | 6.26M |
| Gross Profit | 921,347 |
| Operating Income | -251,807 |
| Pretax Income | -770,444 |
| Net Income | -747,767 |
| EBITDA | -670,314 |
| EBIT | -251,807 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.05 million in cash and 2.01 million in debt, giving a net cash position of 40,565.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 2.01M |
| Net Cash | 40,565 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.19M |
| Book Value Per Share | 0.35 |
| Working Capital | -1.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures 1,089, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | 1,089 |
| Free Cash Flow | 1.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.71%, with operating and profit margins of -4.02% and -11.94%.
| Gross Margin | 14.71% |
| Operating Margin | -4.02% |
| Pretax Margin | -12.30% |
| Profit Margin | -11.94% |
| EBITDA Margin | -10.71% |
| EBIT Margin | -4.02% |
| FCF Margin | 22.99% |
Dividends & Yields
NETWF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.39% |
| FCF Yield | 85.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 21, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
NETWF has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |