Network Media Group Statistics

Total Valuation

TSXV:NTE has a market cap or net worth of CAD 1.16 million. The enterprise value is 1.32 million.

Market Cap	1.16M
Enterprise Value	1.32M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NTE has 17.82 million shares outstanding.

Current Share Class	n/a
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	0.10
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	0.80
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.91

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.35.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	2.20
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -19.56% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	-19.56%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-4.67%
Return on Capital Employed (ROCE)	-10.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.03% in the last 52 weeks. The beta is -0.11, so TSXV:NTE's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-79.03%
50-Day Moving Average	0.07
200-Day Moving Average	0.14
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	12,765

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 11.23 million and -1.91 million in losses. Loss per share was -0.11.

Revenue	11.23M
Gross Profit	706,607
Operating Income	-979,758
Pretax Income	-1.88M
Net Income	-1.91M
EBITDA	-840,849
EBIT	-979,758
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 3.18 million in debt, giving a net cash position of -159,265 or -0.01 per share.

Cash & Cash Equivalents	3.02M
Total Debt	3.18M
Net Cash	-159,265
Net Cash Per Share	-0.01
Equity (Book Value)	8.97M
Book Value Per Share	0.50
Working Capital	-2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -287,403, giving a free cash flow of 1.44 million.

Operating Cash Flow	1.73M
Capital Expenditures	-287,403
Free Cash Flow	1.44M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of -8.72% and -17.01%.

Gross Margin	6.29%
Operating Margin	-8.72%
Pretax Margin	-16.77%
Profit Margin	-17.01%
EBITDA Margin	-7.49%
EBIT Margin	-8.72%
FCF Margin	12.86%

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	-164.93%
FCF Yield	124.62%

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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	n/a