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NETWORK MEDIA GROUP INC (NTE.CA) Stock Fundamental Analysis

TSX-V:NTE - TSX Venture Exchange - CA64128U2056 - Common Stock - Currency: CAD

0.17  +0.06 (+47.83%)

Fundamental Rating

3

NTE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Entertainment industry. While NTE seems to be doing ok healthwise, there are quite some concerns on its profitability. NTE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

NTE had negative earnings in the past year.
NTE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NTE reported negative net income in multiple years.
NTE had a positive operating cash flow in each of the past 5 years.
NTE.CA Yearly Net Income VS EBIT VS OCF VS FCFNTE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

With a decent Return On Assets value of -5.50%, NTE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
NTE's Return On Equity of -10.90% is fine compared to the rest of the industry. NTE outperforms 78.57% of its industry peers.
Industry RankSector Rank
ROA -5.5%
ROE -10.9%
ROIC N/A
ROA(3y)-3.09%
ROA(5y)-2.4%
ROE(3y)-6.23%
ROE(5y)-5.73%
ROIC(3y)N/A
ROIC(5y)N/A
NTE.CA Yearly ROA, ROE, ROICNTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

NTE has a Gross Margin (40.96%) which is in line with its industry peers.
NTE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for NTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.79%
GM growth 5Y-20.27%
NTE.CA Yearly Profit, Operating, Gross MarginsNTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

NTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NTE has about the same amount of shares outstanding.
NTE has less shares outstanding than it did 5 years ago.
NTE has a better debt/assets ratio than last year.
NTE.CA Yearly Shares OutstandingNTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NTE.CA Yearly Total Debt VS Total AssetsNTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 0.27, we must say that NTE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NTE (0.27) is better than 71.43% of its industry peers.
The Debt to FCF ratio of NTE is 2.49, which is a good value as it means it would take NTE, 2.49 years of fcf income to pay off all of its debts.
NTE has a Debt to FCF ratio of 2.49. This is amongst the best in the industry. NTE outperforms 92.86% of its industry peers.
NTE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
NTE has a Debt to Equity ratio of 0.41. This is in the better half of the industry: NTE outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.49
Altman-Z 0.27
ROIC/WACCN/A
WACC7.8%
NTE.CA Yearly LT Debt VS Equity VS FCFNTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

NTE has a Current Ratio of 0.67. This is a bad value and indicates that NTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.67, NTE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
NTE has a Quick Ratio of 0.67. This is a bad value and indicates that NTE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, NTE is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
NTE.CA Yearly Current Assets VS Current LiabilitesNTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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1

3. Growth

3.1 Past

NTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -440.00%.
Looking at the last year, NTE shows a very strong growth in Revenue. The Revenue has grown by 42.67%.
The Revenue has been decreasing by -7.15% on average over the past years.
EPS 1Y (TTM)-440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.53%
Revenue 1Y (TTM)42.67%
Revenue growth 3Y47.02%
Revenue growth 5Y-7.15%
Sales Q2Q%-29.8%

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.
NTE.CA Yearly Revenue VS EstimatesNTE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

NTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTE.CA Price Earnings VS Forward Price EarningsNTE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NTE is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NTE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.72
EV/EBITDA 0.18
NTE.CA Per share dataNTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

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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0

5. Dividend

5.1 Amount

NTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NETWORK MEDIA GROUP INC

TSX-V:NTE (7/22/2025, 7:00:00 PM)

0.17

+0.06 (+47.83%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-29 2025-04-29
Earnings (Next)07-28 2025-07-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.04%
Ins Owner ChangeN/A
Market Cap3.03M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF 1.72
P/OCF 1.68
P/B 0.33
P/tB N/A
EV/EBITDA 0.18
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY58.26%
OCF(TTM)0.1
OCFY59.63%
SpS0.59
BVpS0.52
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.5%
ROE -10.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.96%
FCFM 16.65%
ROA(3y)-3.09%
ROA(5y)-2.4%
ROE(3y)-6.23%
ROE(5y)-5.73%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-14.79%
GM growth 5Y-20.27%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.49
Debt/EBITDA 1.18
Cap/Depr 1.24%
Cap/Sales 0.39%
Interest Coverage N/A
Cash Conversion 55.61%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 0.27
F-Score4
WACC7.8%
ROIC/WACCN/A
Cap/Depr(3y)52.81%
Cap/Depr(5y)86.41%
Cap/Sales(3y)28.2%
Cap/Sales(5y)62.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-440%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.67%
Revenue growth 3Y47.02%
Revenue growth 5Y-7.15%
Sales Q2Q%-29.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y348.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.14%
OCF growth 3Y-33.5%
OCF growth 5Y-29%