NETWORK MEDIA GROUP INC (NTE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NTE - CA64128U2056 - Common Stock
0.08 CAD
-0.01 (-5.88%)
NTE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Entertainment industry. NTE has only an average score on both its financial health and profitability. NTE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
NTE had negative earnings in the past year.
In the past year NTE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NTE reported negative net income in multiple years.
In the past 5 years NTE always reported a positive cash flow from operatings.
1.2 Ratios
NTE has a better Return On Assets (-0.68%) than 83.33% 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 91.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.08%, NTE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
NTE has a better Operating Margin (7.59%) than 91.67% of its industry peers.
The Gross Margin of NTE (62.15%) is better than 83.33% of its industry peers.
In the last couple of years the Gross Margin of NTE has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTE is destroying value.
Compared to 1 year ago, NTE has about the same amount of shares outstanding.
The number of shares outstanding for NTE has been reduced compared to 5 years ago.
NTE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.18, we must say that NTE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NTE (0.18) is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 1.02, NTE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 of 0.33. This is in the better half of the industry: NTE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 0.18 |
ROIC/WACC0.47
WACC8.67%
2.3 Liquidity
NTE has a Current Ratio of 0.70. 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 (0.70) which 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
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.
The Revenue has decreased by -7.90% in the past 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)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.
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 | 0.49 | ||
| EV/EBITDA | -0.33 |
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 | 0% |
TSX-V:NTE (12/19/2025, 7:00:00 PM)
0.08
-0.01 (-5.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.74%
Ins Owner ChangeN/A
Market Cap1.52M
Revenue(TTM)8.63M
Net Income(TTM)-123.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 0.49 | ||
| P/OCF | 0.49 | ||
| P/B | 0.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.33 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY205.83%
OCF(TTM)0.16
OCFY205.91%
SpS0.45
BVpS0.46
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.18 |
F-Score6
WACC8.67%
ROIC/WACC0.47
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 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 5 / 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.