ALNMG Fundamental Analysis - NETMEDIA GROUP

Fundamental Rating

Overall ALNMG gets a fundamental rating of 1 out of 10. We evaluated ALNMG against 66 industry peers in the Media industry. Both the profitability and financial health of ALNMG have multiple concerns. ALNMG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALNMG has reported negative net income.

In the past year ALNMG has reported a negative cash flow from operations.

ALNMG had negative earnings in each of the past 5 years.

In the past 5 years ALNMG always reported negative operating cash flow.

1.2 Ratios

ALNMG's Return On Assets of -7.47% is on the low side compared to the rest of the industry. ALNMG is outperformed by 70.77% of its industry peers.

ALNMG has a Return On Equity of -54.43%. This is in the lower half of the industry: ALNMG underperforms 73.85% of its industry peers.

With a Return On Invested Capital value of 2.66%, ALNMG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-7.47%
ROE	-54.43%
ROIC	2.66%

ROA(3y)-9.63%

ROA(5y)-10.25%

ROE(3y)-126.17%

ROE(5y)-85.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 1.54%, ALNMG is doing worse than 63.08% of the companies in the same industry.

The Gross Margin of ALNMG (94.13%) is better than 90.77% of its industry peers.

In the last couple of years the Gross Margin of ALNMG has grown nicely.

		Industry Rank	Sector Rank
OM	1.54%
PM (TTM)	N/A
GM	94.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.09%

GM growth 5Y4.04%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNMG is destroying value.

ALNMG has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ALNMG has less shares outstanding

ALNMG has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.90, we must say that ALNMG is in the distress zone and has some risk of bankruptcy.

ALNMG has a Altman-Z score of -0.90. This is amonst the worse of the industry: ALNMG underperforms 84.62% of its industry peers.

A Debt/Equity ratio of 1.79 is on the high side and indicates that ALNMG has dependencies on debt financing.

ALNMG has a Debt to Equity ratio of 1.79. This is in the lower half of the industry: ALNMG underperforms 66.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.79
Debt/FCF	N/A
Altman-Z	-0.9

ROIC/WACC0.48

WACC5.52%

2.3 Liquidity

ALNMG has a Current Ratio of 0.73. This is a bad value and indicates that ALNMG is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.73, ALNMG is doing worse than 72.31% of the companies in the same industry.

A Quick Ratio of 0.73 indicates that ALNMG may have some problems paying its short term obligations.

ALNMG has a Quick ratio of 0.73. This is in the lower half of the industry: ALNMG underperforms 64.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.73
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.20% over the past year.

Looking at the last year, ALNMG shows a decrease in Revenue. The Revenue has decreased by -8.50% in the last year.

ALNMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.80% yearly.

EPS 1Y (TTM)54.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%34.13%

Revenue 1Y (TTM)-8.5%

Revenue growth 3Y27.79%

Revenue growth 5Y7.8%

Sales Q2Q%-13.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ALNMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALNMG!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NETMEDIA GROUP

EPA:ALNMG (12/22/2025, 7:00:00 PM)

0.82

-0.01 (-0.73%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners6.77%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.37M

Revenue(TTM)19.04M

Net Income(TTM)-1.58M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.18
P/FCF	N/A
P/OCF	N/A
P/B	1.16
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.43

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.21

FCFYN/A

OCF(TTM)-0.95

OCFYN/A

SpS4.63

BVpS0.71

TBVpS-1.33

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.47%
ROE	-54.43%
ROCE	4.41%
ROIC	2.66%
ROICexc	2.96%
ROICexgc	N/A
OM	1.54%
PM (TTM)	N/A
GM	94.13%
FCFM	N/A

ROA(3y)-9.63%

ROA(5y)-10.25%

ROE(3y)-126.17%

ROE(5y)-85.72%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.09%

GM growth 5Y4.04%

F-Score3

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	1.79
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	5.71%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.73
Quick Ratio	0.73
Altman-Z	-0.9

F-Score3

WACC5.52%

ROIC/WACC0.48

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)4.12%

Cap/Sales(5y)2.72%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)54.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%34.13%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.5%

Revenue growth 3Y27.79%

Revenue growth 5Y7.8%

Sales Q2Q%-13.09%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y153.96%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y20.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y27.3%

OCF growth 3YN/A

OCF growth 5YN/A

NETMEDIA GROUP / ALNMG.PA FAQ

What is the ChartMill fundamental rating of NETMEDIA GROUP (ALNMG.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALNMG.PA.

What is the valuation status for ALNMG stock?

ChartMill assigns a valuation rating of 0 / 10 to NETMEDIA GROUP (ALNMG.PA). This can be considered as Overvalued.

Can you provide the profitability details for NETMEDIA GROUP?

NETMEDIA GROUP (ALNMG.PA) has a profitability rating of 1 / 10.

NETMEDIA GROUP (ALNMG.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

NETMEDIA GROUP / ALNMG.PA FAQ

What is the ChartMill fundamental rating of NETMEDIA GROUP (ALNMG.PA) stock?

What is the valuation status for ALNMG stock?

Can you provide the profitability details for NETMEDIA GROUP?