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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

Overall NTE gets a fundamental rating of 3 out of 10. We evaluated NTE against 12 industry peers in the Entertainment industry. NTE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NTE is valued expensive and it does not seem to be growing.


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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.50%, NTE is in the better half of 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

Looking at the Gross Margin, with a value of 40.96%, NTE is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Gross Margin of NTE has declined.
NTE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for NTE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NTE has less shares outstanding
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.
NTE has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as NTE would need 2.49 years to pay back of all of its debts.
NTE has a better Debt to FCF ratio (2.49) than 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.
The Current ratio of NTE (0.67) is comparable to the rest of the industry.
A Quick Ratio of 0.67 indicates that NTE may have some problems paying its short term obligations.
NTE has a Quick ratio (0.67) which is comparable to the rest of the 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%.
The Revenue has grown by 42.67% in the past year. This is a very strong growth!
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

NTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NTE is 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

No dividends for NTE!.
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%