Network Media Group Inc. (TSXV:NTE)

Network Media Group Statistics

Total Valuation

TSXV:NTE has a market cap or net worth of CAD 1.23 million. The enterprise value is 359,525.

Market Cap	1.23M
Enterprise Value	359,525

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NTE has 18.97 million shares outstanding.

Current Share Class	18.97M
Shares Outstanding	18.97M
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	0.18
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	0.28
P/OCF Ratio	0.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.08

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.38.

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -15.62% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	-15.62%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	-10.90%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NTE has paid 225,461 in taxes.

Income Tax	225,461
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.20, so TSXV:NTE's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-13.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	95,484

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, TSXV:NTE had revenue of CAD 6.69 million and -1.31 million in losses. Loss per share was -0.07.

Revenue	6.69M
Gross Profit	639,424
Operating Income	-906,470
Pretax Income	-1.09M
Net Income	-1.31M
EBITDA	-536,031
EBIT	-906,470
Loss Per Share	-0.07

Balance Sheet

The company has 3.87 million in cash and 3.00 million in debt, with a net cash position of 873,832 or 0.05 per share.

Cash & Cash Equivalents	3.87M
Total Debt	3.00M
Net Cash	873,832
Net Cash Per Share	0.05
Equity (Book Value)	7.84M
Book Value Per Share	0.42
Working Capital	-832,039

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -2,800, giving a free cash flow of 4.45 million.

Operating Cash Flow	4.45M
Capital Expenditures	-2,800
Depreciation & Amortization	-968,042
Net Borrowing	271,807
Free Cash Flow	4.45M
FCF Per Share	0.23

Margins

Gross margin is 9.56%, with operating and profit margins of -13.55% and -19.63%.

Gross Margin	9.56%
Operating Margin	-13.55%
Pretax Margin	-16.26%
Profit Margin	-19.63%
EBITDA Margin	-8.01%
EBIT Margin	-13.55%
FCF Margin	66.52%

Dividends & Yields

TSXV:NTE 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	-106.45%
FCF Yield	360.75%

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

Altman Z-Score	n/a
Piotroski F-Score	4