Network Media Group Statistics
Total Valuation
NETWF has a market cap or net worth of 1.28 million. The enterprise value is 2.34 million.
| Market Cap | 1.28M |
| Enterprise Value | 2.34M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 | 13.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 1.91.
| EV / Earnings | -3.33 |
| EV / Sales | 0.31 |
| EV / EBITDA | 28.34 |
| EV / EBIT | n/a |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 38.20 |
| Debt / FCF | 2.49 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -1.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.38% in the last 52 weeks. The beta is 0.10, so NETWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -76.38% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 41,796 |
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 7.34 million and -700,683 in losses. Loss per share was -0.04.
| Revenue | 7.34M |
| Gross Profit | 1.04M |
| Operating Income | -84,802 |
| Pretax Income | -715,540 |
| Net Income | -700,683 |
| EBITDA | -173,299 |
| EBIT | -84,802 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.02 million in cash and 3.04 million in debt, giving a net cash position of -1.02 million.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 3.04M |
| Net Cash | -1.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.43M |
| Book Value Per Share | 0.36 |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -28,787, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -28,787 |
| Free Cash Flow | 1.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.21%, with operating and profit margins of -1.15% and -9.54%.
| Gross Margin | 14.21% |
| Operating Margin | -1.15% |
| Pretax Margin | -9.74% |
| Profit Margin | -9.54% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -1.15% |
| FCF Margin | 16.65% |
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 | -54.80% |
| FCF Yield | 95.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |