Network Media Group Inc. (TSXV:NTE)

Network Media Group Statistics

Total Valuation

TSXV:NTE has a market cap or net worth of CAD 2.23 million. The enterprise value is 3.70 million.

Market Cap	2.23M
Enterprise Value	3.70M

Important Dates

The next estimated earnings date is 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 (%)	23.63%
Owned by Institutions (%)	n/a
Float	13.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.26
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.42, with an EV/FCF ratio of 2.10.

EV / Earnings	-3.66
EV / Sales	0.35
EV / EBITDA	129.42
EV / EBIT	n/a
EV / FCF	2.10

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	153.41
Debt / FCF	2.49
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.22%
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 -64.79% in the last 52 weeks. The beta is 0.10, so TSXV:NTE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-64.79%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	63,860

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 10.60 million and -1.01 million in losses. Loss per share was -0.06.

Revenue	10.60M
Gross Profit	1.51M
Operating Income	-117,398
Pretax Income	-1.03M
Net Income	-1.01M
EBITDA	-334,066
EBIT	-117,398
Loss Per Share	-0.06

Balance Sheet

The company has 2.91 million in cash and 4.39 million in debt, giving a net cash position of -1.47 million or -0.08 per share.

Cash & Cash Equivalents	2.91M
Total Debt	4.39M
Net Cash	-1.47M
Net Cash Per Share	-0.08
Equity (Book Value)	9.28M
Book Value Per Share	0.52
Working Capital	-2.90M

Cash Flow

In the last 12 months, operating cash flow was 1.81 million and capital expenditures -41,544, giving a free cash flow of 1.76 million.

Operating Cash Flow	1.81M
Capital Expenditures	-41,544
Free Cash Flow	1.76M
FCF Per Share	0.10

Margins

Gross margin is 14.21%, with operating and profit margins of -1.11% and -9.54%.

Gross Margin	14.21%
Operating Margin	-1.11%
Pretax Margin	-9.74%
Profit Margin	-9.54%
EBITDA Margin	-3.15%
EBIT Margin	-1.11%
FCF Margin	16.65%

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	-45.38%
FCF Yield	79.21%

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

TSXV:NTE has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a