Network Media Group Inc. (TSXV:NTE)

Network Media Group Statistics

Total Valuation

TSXV:NTE has a market cap or net worth of CAD 1.80 million. The enterprise value is 1.44 million.

Market Cap	1.80M
Enterprise Value	1.44M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 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	0.21
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	0.58
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.67
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	2.48
EV / FCF	0.46

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.37.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	1.02
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-29,045
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	44,406

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 8.63 million and -123,361 in losses. Loss per share was -0.01.

Revenue	8.63M
Gross Profit	2.22M
Operating Income	581,220
Pretax Income	-152,406
Net Income	-123,361
EBITDA	-386,822
EBIT	581,220
Loss Per Share	-0.01

Balance Sheet

The company has 3.56 million in cash and 3.20 million in debt, giving a net cash position of 363,311 or 0.02 per share.

Cash & Cash Equivalents	3.56M
Total Debt	3.20M
Net Cash	363,311
Net Cash Per Share	0.02
Equity (Book Value)	8.66M
Book Value Per Share	0.49
Working Capital	-2.79M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -1,303, giving a free cash flow of 3.12 million.

Operating Cash Flow	3.12M
Capital Expenditures	-1,303
Free Cash Flow	3.12M
FCF Per Share	0.16

Margins

Gross margin is 25.70%, with operating and profit margins of 6.74% and -1.43%.

Gross Margin	25.70%
Operating Margin	6.74%
Pretax Margin	-1.77%
Profit Margin	-1.43%
EBITDA Margin	-4.48%
EBIT Margin	6.74%
FCF Margin	36.21%

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	-6.84%
FCF Yield	173.28%

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

TSXV:NTE has an Altman Z-Score of 0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	5