NETWORK MEDIA GROUP INC (NTE.CA) Fundamental Analysis & Valuation

TSX-V:NTE • CA64128U2056

Current stock price

0.06 CAD
+0 (+9.09%)
Last:

This NTE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NTE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NTE has reported negative net income.
  • NTE had a positive operating cash flow in the past year.
  • In the past 5 years NTE reported 4 times negative net income.
  • Each year in the past 5 years NTE had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • NTE's Return On Assets of -7.79% is fine compared to the rest of the industry. NTE outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -16.74%, NTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA -7.79%
ROE -16.74%
ROIC N/A
ROA(3y)-6.66%
ROA(5y)-6.11%
ROE(3y)-13.69%
ROE(5y)-12.37%
ROIC(3y)N/A
ROIC(5y)N/A
NTE.CA Yearly ROA, ROE, ROICNTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a Gross Margin value of 42.10%, NTE perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • 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 42.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.54%
GM growth 5Y-14.96%
NTE.CA Yearly Profit, Operating, Gross MarginsNTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. NTE.CA Health Analysis

2.1 Basic Checks

  • NTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NTE has been increased compared to 1 year ago.
  • The number of shares outstanding for NTE has been increased compared to 5 years ago.
  • Compared to 1 year ago, NTE has a worse debt to assets ratio.
NTE.CA Yearly Shares OutstandingNTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
NTE.CA Yearly Total Debt VS Total AssetsNTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • NTE has an Altman-Z score of -0.17. This is a bad value and indicates that NTE is not financially healthy and even has some risk of bankruptcy.
  • NTE's Altman-Z score of -0.17 is in line compared to the rest of the industry. NTE outperforms 44.44% of its industry peers.
  • NTE has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
  • NTE has a better Debt to FCF ratio (0.67) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that NTE is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.35, NTE perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 0.67
Altman-Z -0.17
ROIC/WACCN/A
WACC6.68%
NTE.CA Yearly LT Debt VS Equity VS FCFNTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that NTE may have some problems paying its short term obligations.
  • NTE has a Current ratio (0.90) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.90 indicates that NTE may have some problems paying its short term obligations.
  • NTE's Quick ratio of 0.90 is in line compared to the rest of the industry. NTE outperforms 55.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
NTE.CA Yearly Current Assets VS Current LiabilitesNTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NTE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.12% over the past year.
  • Looking at the last year, NTE shows a very negative growth in Revenue. The Revenue has decreased by -40.44% in the last year.
  • The Revenue has been decreasing by -7.59% on average over the past years.
EPS 1Y (TTM)33.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-526.83%
Revenue 1Y (TTM)-40.44%
Revenue growth 3Y-18.67%
Revenue growth 5Y-7.59%
Sales Q2Q%-59.44%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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2

4. NTE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NTE. In the last year negative earnings were reported.
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 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 0.26
EV/EBITDA -1.31
NTE.CA Per share dataNTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NTE.CA Dividend Analysis

5.1 Amount

  • No dividends for NTE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NTE.CA Fundamentals: All Metrics, Ratios and Statistics

NETWORK MEDIA GROUP INC

TSX-V:NTE (4/27/2026, 7:00:00 PM)

0.06

+0 (+9.09%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-30
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.1%
Ins Owner ChangeN/A
Market Cap1.14M
Revenue(TTM)6.69M
Net Income(TTM)-1.31M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 0.17
P/FCF 0.26
P/OCF 0.26
P/B 0.15
P/tB N/A
EV/EBITDA -1.31
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY390.91%
OCF(TTM)0.23
OCFY391.15%
SpS0.35
BVpS0.41
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.79%
ROE -16.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.1%
FCFM 66.51%
ROA(3y)-6.66%
ROA(5y)-6.11%
ROE(3y)-13.69%
ROE(5y)-12.37%
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 3Y-20.54%
GM growth 5Y-14.96%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 0.67
Debt/EBITDA 1.53
Cap/Depr 0.11%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion 247.44%
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -0.17
F-Score6
WACC6.68%
ROIC/WACCN/A
Cap/Depr(3y)15.67%
Cap/Depr(5y)68.96%
Cap/Sales(3y)6.1%
Cap/Sales(5y)51.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-526.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.44%
Revenue growth 3Y-18.67%
Revenue growth 5Y-7.59%
Sales Q2Q%-59.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y208.15%
FCF growth 3YN/A
FCF growth 5Y-0.09%
OCF growth 1Y157.15%
OCF growth 3Y-5.79%
OCF growth 5Y-14.84%

NETWORK MEDIA GROUP INC / NTE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NETWORK MEDIA GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to NTE.CA.


Can you provide the valuation status for NETWORK MEDIA GROUP INC?

ChartMill assigns a valuation rating of 2 / 10 to NETWORK MEDIA GROUP INC (NTE.CA). This can be considered as Overvalued.


Can you provide the profitability details for NETWORK MEDIA GROUP INC?

NETWORK MEDIA GROUP INC (NTE.CA) has a profitability rating of 3 / 10.