NETWORK MEDIA GROUP INC (NTE.CA) Stock Fundamental Analysis
Canada - TSX-V:NTE - CA64128U2056 - Common Stock
0.13 CAD
0 (0%)
Overall NTE gets a fundamental rating of 3 out of 10. We evaluated NTE 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 is valued expensive and it does not seem to be growing.
1. Profitability
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.
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.
1.2 Ratios
NTE has a Return On Assets of -6.36%. This is in the better half of the industry: NTE outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -12.08%, NTE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.36% | ||
| ROE | -12.08% | ||
| 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
1.3 Margins
With a decent Gross Margin value of 50.39%, NTE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
NTE's Gross Margin has declined in the last couple of years.
NTE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.39% |
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%
2. Health
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for NTE has been reduced compared to 5 years ago.
Compared to 1 year ago, NTE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.08, we must say that NTE is in the distress zone and has some risk of bankruptcy.
NTE has a Altman-Z score (0.08) which is comparable to the rest of the industry.
The Debt to FCF ratio of NTE is 1.40, which is an excellent value as it means it would take NTE, only 1.40 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.40, NTE belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that NTE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, NTE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 0.08 |
ROIC/WACCN/A
WACC7.28%
2.3 Liquidity
NTE has a Current Ratio of 0.63. This is a bad value and indicates that NTE is not financially healthy enough and could expect problems in meeting its short term obligations.
NTE has a Current ratio (0.63) which is comparable to the rest of the industry.
NTE has a Quick Ratio of 0.63. 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 0.63, NTE is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for NTE have decreased strongly by -274.68% in the last year.
Looking at the last year, NTE shows a decrease in Revenue. The Revenue has decreased by -6.06% in the last year.
Measured over the past years, NTE shows a decrease in Revenue. The Revenue has been decreasing by -7.15% on average per year.
EPS 1Y (TTM)-274.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.36%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y47.02%
Revenue growth 5Y-7.15%
Sales Q2Q%-65.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NTE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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.
100.00% of the companies in the same industry are more expensive than NTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.17 | ||
| EV/EBITDA | 0.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:NTE (10/20/2025, 7:00:00 PM)
0.13
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.01%
Ins Owner ChangeN/A
Market Cap2.32M
Revenue(TTM)8.61M
Net Income(TTM)-1028600
Analysts0
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 1.17 | ||
| P/OCF | 1.17 | ||
| P/B | 0.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.05 |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY85.47%
OCF(TTM)0.11
OCFY85.41%
SpS0.48
BVpS0.48
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.36% | ||
| ROE | -12.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.39% | ||
| FCFM | 22.99% |
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
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-14.79%
GM growth 5Y-20.27%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 0.04% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 61.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.08 |
F-Score6
WACC7.28%
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)-274.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y47.02%
Revenue growth 5Y-7.15%
Sales Q2Q%-65.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.26%
OCF growth 3Y-33.5%
OCF growth 5Y-29%
NETWORK MEDIA GROUP INC / NTE.CA FAQ
Can you provide the ChartMill fundamental rating for NETWORK MEDIA GROUP INC?
ChartMill assigns a fundamental rating of 3 / 10 to NTE.CA.
What is the valuation status for NTE stock?
ChartMill assigns a valuation rating of 2 / 10 to NETWORK MEDIA GROUP INC (NTE.CA). This can be considered as Overvalued.
How profitable is NETWORK MEDIA GROUP INC (NTE.CA) stock?
NETWORK MEDIA GROUP INC (NTE.CA) has a profitability rating of 3 / 10.
What is the financial health of NETWORK MEDIA GROUP INC (NTE.CA) stock?
The financial health rating of NETWORK MEDIA GROUP INC (NTE.CA) is 5 / 10.