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

TSX-V:NTE • CA64128U2056

Current stock price

0.06 CAD
0 (0%)
Last:

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

5

1. NTE.CA Profitability Analysis

1.1 Basic Checks

  • NTE had negative earnings in the past year.
  • 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.
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 0 5M 10M

1.2 Ratios

  • NTE has a better Return On Assets (-0.68%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.42%, NTE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.08%, NTE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
ROA -0.68%
ROE -1.42%
ROIC 4.08%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • The Operating Margin of NTE (7.59%) is better than 88.89% of its industry peers.
  • Looking at the Gross Margin, with a value of 62.15%, NTE is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NTE has declined.
Industry RankSector Rank
OM 7.59%
PM (TTM) N/A
GM 62.15%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. NTE.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTE is destroying value.
  • The number of shares outstanding for NTE remains at a similar level compared to 1 year ago.
  • NTE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NTE has an improved debt to assets ratio.
NTE.CA Yearly Shares OutstandingNTE.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • NTE has an Altman-Z score of 0.15. This is a bad value and indicates that NTE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NTE (0.15) is better than 66.67% of its industry peers.
  • NTE has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of NTE (1.02) is better than 100.00% of its industry peers.
  • NTE has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • NTE has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.02
Altman-Z 0.15
ROIC/WACC0.48
WACC8.57%
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 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that NTE may have some problems paying its short term obligations.
  • The Current ratio of NTE (0.70) is comparable to the rest of the industry.
  • A Quick Ratio of 0.70 indicates that NTE may have some problems paying its short term obligations.
  • NTE has a Quick ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
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 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

  • NTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.35%, which is quite impressive.
  • NTE shows a decrease in Revenue. In the last year, the revenue decreased by -7.90%.
  • NTE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.15% yearly.
EPS 1Y (TTM)93.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.59%
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y47.02%
Revenue growth 5Y-7.15%
Sales Q2Q%0.49%

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 5M 10M 15M

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2

4. NTE.CA Valuation Analysis

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

  • 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 RankSector Rank
P/FCF 0.36
EV/EBITDA -0.45
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 (3/20/2026, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.1%
Ins Owner ChangeN/A
Market Cap1.14M
Revenue(TTM)8.63M
Net Income(TTM)-123.30K
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 0.13
P/FCF 0.36
P/OCF 0.36
P/B 0.13
P/tB N/A
EV/EBITDA -0.45
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY274.43%
OCF(TTM)0.16
OCFY274.55%
SpS0.45
BVpS0.46
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.68%
ROE -1.42%
ROCE 7.37%
ROIC 4.08%
ROICexc 5.89%
ROICexgc N/A
OM 7.59%
PM (TTM) N/A
GM 62.15%
FCFM 36.21%
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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.02
Debt/EBITDA 0.67
Cap/Depr 0.04%
Cap/Sales 0.02%
Interest Coverage 6.14
Cash Conversion 73.36%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 0.15
F-Score6
WACC8.57%
ROIC/WACC0.48
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)93.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%117.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.9%
Revenue growth 3Y47.02%
Revenue growth 5Y-7.15%
Sales Q2Q%0.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y135.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.65%
OCF growth 3Y-33.5%
OCF growth 5Y-29%

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 3 / 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.


How profitable is NETWORK MEDIA GROUP INC (NTE.CA) stock?

NETWORK MEDIA GROUP INC (NTE.CA) has a profitability rating of 5 / 10.


Can you provide the financial health for NTE stock?

The financial health rating of NETWORK MEDIA GROUP INC (NTE.CA) is 5 / 10.