ALNMG Fundamental Analysis - NETMEDIA GROUP

Name: NETMEDIA GROUP (ALNMG) Stock
Brand: NETMEDIA GROUP
Rating: 3 (3 reviews)

Fundamental Rating

Overall ALNMG gets a fundamental rating of 1 out of 10. We evaluated ALNMG against 65 industry peers in the Media industry. ALNMG may be in some trouble as it scores bad on both profitability and health. ALNMG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALNMG has reported negative net income.

ALNMG had a negative operating cash flow in the past year.

In the past 5 years ALNMG always reported negative net income.

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

1.2 Ratios

ALNMG has a worse Return On Assets (-7.47%) than 75.00% of its industry peers.

Looking at the Return On Equity, with a value of -54.43%, ALNMG is doing worse than 78.13% of the companies in the same industry.

The Return On Invested Capital of ALNMG (2.66%) is comparable to the rest of the industry.

		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

ALNMG's Operating Margin of 1.54% is in line compared to the rest of the industry. ALNMG outperforms 40.63% of its industry peers.

The Gross Margin of ALNMG (94.13%) is better than 92.19% 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

ALNMG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for ALNMG has been increased compared to 1 year ago.

The number of shares outstanding for ALNMG has been reduced compared to 5 years ago.

The debt/assets ratio for ALNMG is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.94, we must say that ALNMG is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.94, ALNMG is doing worse than 82.81% of the companies in the same industry.

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

Looking at the Debt to Equity ratio, with a value of 1.79, ALNMG is doing worse than 70.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.79
Debt/FCF	N/A
Altman-Z	-0.94

ROIC/WACC0.52

WACC5.13%

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.

ALNMG has a Current ratio of 0.73. This is in the lower half of the industry: ALNMG underperforms 78.13% of its industry peers.

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

With a Quick ratio value of 0.73, ALNMG is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

		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.

ALNMG shows a decrease in Revenue. In the last year, the revenue decreased by -8.50%.

Measured over the past years, ALNMG shows a small growth in Revenue. The Revenue has been growing by 7.80% on average per year.

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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Find the best growth stocks

Show best growing peers

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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Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALNMG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NETMEDIA GROUP

EPA:ALNMG (11/18/2025, 7:00:00 PM)

0.469

0 (-0.21%)

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 Cap1.93M

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	N/A

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	0.1
P/FCF	N/A
P/OCF	N/A
P/B	0.66
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	-0.94

F-Score3

WACC5.13%

ROIC/WACC0.52

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 2 / 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?