Network Media Group Inc. (TSXV:NTE)

Heartland Financial USA Statistics

Total Valuation

TSXV:NTE has a market cap or net worth of CAD 2.67 million. The enterprise value is 2.62 million.

Market Cap	2.67M
Enterprise Value	2.62M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NTE has 17.82 million shares outstanding.

Current Share Class	17.82M
Shares Outstanding	17.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	n/a
Float	13.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.35
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.32

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	-31,195
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks. The beta is 0.46, so TSXV:NTE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-48.28%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	24,859

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 8.61 million and -1.03 million in losses. Loss per share was -0.06.

Revenue	8.61M
Gross Profit	1.27M
Operating Income	-346,381
Pretax Income	-1.06M
Net Income	-1.03M
EBITDA	-922,071
EBIT	-346,381
Loss Per Share	-0.06

Balance Sheet

The company has 2.82 million in cash and 2.76 million in debt, giving a net cash position of 55,801 or 0.00 per share.

Cash & Cash Equivalents	2.82M
Total Debt	2.76M
Net Cash	55,801
Net Cash Per Share	0.00
Equity (Book Value)	8.52M
Book Value Per Share	0.48
Working Capital	-2.70M

Cash Flow

In the last 12 months, operating cash flow was 1.98 million and capital expenditures 1,498, giving a free cash flow of 1.98 million.

Operating Cash Flow	1.98M
Capital Expenditures	1,498
Free Cash Flow	1.98M
FCF Per Share	0.11

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

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	-38.47%
FCF Yield	74.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3