Canada · Delayed Price · Currency is CAD Network Media Group Statistics
Total Valuation
TSXV:NTE has a market cap or net worth of CAD 1.14 million. The enterprise value is 67,272.
| Market Cap | 1.14M |
| Enterprise Value | 67,272 |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NTE has 18.97 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | n/a |
| Float | 15.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -24.77% and return on invested capital (ROIC) is -26.89%.
| Return on Equity (ROE) | -24.77% |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -26.89% |
| Return on Capital Employed (ROCE) | -25.81% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NTE has paid 277,698 in taxes.
| Income Tax | 277,698 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.27, so TSXV:NTE's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 41,502 |
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 6.18 million and -1.89 million in losses. Loss per share was -0.10.
| Revenue | 6.18M |
| Gross Profit | -125,764 |
| Operating Income | -1.54M |
| Pretax Income | -1.62M |
| Net Income | -1.89M |
| EBITDA | -1.55M |
| EBIT | -1.86M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.44 million in cash and 1.37 million in debt, with a net cash position of 1.07 million or 0.06 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 1.37M |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 0.36 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -9,823, giving a free cash flow of 992,860.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -9,823 |
| Depreciation & Amortization | -118,088 |
| Net Borrowing | -1.58M |
| Free Cash Flow | 992,860 |
| FCF Per Share | 0.05 |
Margins
Gross margin is -2.03%, with operating and profit margins of -24.86% and -30.66%.
| Gross Margin | -2.03% |
| Operating Margin | -24.86% |
| Pretax Margin | -26.17% |
| Profit Margin | -30.66% |
| EBITDA Margin | -25.12% |
| EBIT Margin | -30.07% |
| FCF Margin | 16.06% |
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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -166.44% |
| FCF Yield | 87.21% |
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 -0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 3 |