NETWORK MEDIA GROUP INC (NTE.CA) Stock Fundamental Analysis
Canada - TSX-V:NTE - CA64128U2056 - Common Stock
0.11 CAD
-0.02 (-15.38%)
We assign a fundamental rating of 3 out of 10 to NTE. NTE was compared to 12 industry peers in the Entertainment industry. While NTE seems to be doing ok healthwise, there are quite some concerns on its profitability. NTE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NTE has reported negative net income.
In the past year NTE had a positive cash flow from operations.
In multiple years NTE reported negative net income over the last 5 years.
Each year in the past 5 years NTE had a positive operating cash flow.
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
NTE has a Gross Margin of 50.39%. This is in the better half of the industry: NTE outperforms 66.67% of 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 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.
NTE has about the same amout of shares outstanding than it did 1 year ago.
NTE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NTE has been reduced compared to a year ago.
2.2 Solvency
NTE has an Altman-Z score of 0.06. This is a bad value and indicates that NTE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.06, NTE is in line with its industry, outperforming 50.00% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 1.40, NTE belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
NTE has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, NTE is doing good in 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 | 0.06 |
ROIC/WACCN/A
WACC7.3%
2.3 Liquidity
A Current Ratio of 0.63 indicates that NTE may have some problems paying its short term obligations.
With a Current ratio value of 0.63, NTE perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
NTE has a Quick ratio (0.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
NTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -274.68%.
NTE shows a decrease in Revenue. In the last year, the revenue decreased by -6.06%.
NTE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.15% yearly.
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
NTE 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
NTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NTE is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.99 | ||
| EV/EBITDA | -0.07 |
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
No dividends for NTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:NTE (10/27/2025, 7:00:00 PM)
0.11
-0.02 (-15.38%)
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 Cap1.96M
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 | 0.23 | ||
| P/FCF | 0.99 | ||
| P/OCF | 0.99 | ||
| P/B | 0.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.07 |
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY101.02%
OCF(TTM)0.11
OCFY100.94%
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 | 0.06 |
F-Score6
WACC7.3%
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.