Network Media Group Statistics
Total Valuation
NETWF has a market cap or net worth of 1.25 million. The enterprise value is 983,146.
| Market Cap | 1.25M |
| Enterprise Value | 983,146 |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | n/a |
| Float | 15.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.95 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.31 |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,142 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.12, so NETWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 9,573 |
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 6.28 million and -89,795 in losses. Loss per share was -0.01.
| Revenue | 6.28M |
| Gross Profit | 1.61M |
| Operating Income | 423,075 |
| Pretax Income | -110,938 |
| Net Income | -89,795 |
| EBITDA | -281,571 |
| EBIT | 423,075 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.59 million in cash and 2.33 million in debt, giving a net cash position of 264,457.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 2.33M |
| Net Cash | 264,457 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.30M |
| Book Value Per Share | 0.35 |
| Working Capital | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 million and capital expenditures -948, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -948 |
| Free Cash Flow | 2.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.70%, with operating and profit margins of 6.74% and -1.43%.
| Gross Margin | 25.70% |
| Operating Margin | 6.74% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.43% |
| EBITDA Margin | -4.48% |
| EBIT Margin | 6.74% |
| FCF Margin | 36.21% |
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 | -7.19% |
| FCF Yield | 182.06% |
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 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |