Network Media Group Statistics
Total Valuation
Network Media Group has a market cap or net worth of 928,087. The enterprise value is 260,055.
| Market Cap | 928,087 |
| Enterprise Value | 260,055 |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -19.72% |
| Return on Assets (ROA) | -6.14% |
| Return on Capital (ROIC) | -9.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.07% in the last 52 weeks. The beta is 0.01, so Network Media Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -60.07% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 8,321 |
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, Network Media Group had revenue of 6.94 million and -1.37 million in losses. Loss per share was -0.08.
| Revenue | 6.94M |
| Gross Profit | -41,833 |
| Operating Income | -1.36M |
| Pretax Income | -1.35M |
| Net Income | -1.37M |
| EBITDA | -1.47M |
| EBIT | -1.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.25 million in cash and 1.54 million in debt, giving a net cash position of 713,073.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 1.54M |
| Net Cash | 713,073 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | 0.35 |
| Working Capital | -3.50M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 million and capital expenditures -214,086, giving a free cash flow of 3.01 million.
| Operating Cash Flow | 3.22M |
| Capital Expenditures | -214,086 |
| Free Cash Flow | 3.01M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.60%, with operating and profit margins of -19.66% and -19.75%.
| Gross Margin | -0.60% |
| Operating Margin | -19.66% |
| Pretax Margin | -19.40% |
| Profit Margin | -19.75% |
| EBITDA Margin | -21.12% |
| EBIT Margin | -19.66% |
| FCF Margin | 43.33% |
Dividends & Yields
Network Media Group 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 | n/a |
| FCF Yield | 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
Network Media Group has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | n/a |