NETWORK MEDIA GROUP INC (NTE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NTE - CA64128U2056 - Common Stock
0.11 CAD
0 (0%)
Overall NTE gets a fundamental rating of 3 out of 10. We evaluated NTE against 10 industry peers in the Entertainment industry. NTE has an average financial health and profitability rating. 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.
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
Looking at the Return On Assets, with a value of -0.68%, NTE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of NTE (-1.42%) is better than 90.00% of its industry peers.
NTE's Return On Invested Capital of 4.08% is fine compared to the rest of the industry. NTE outperforms 80.00% of its industry peers.
| 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
With an excellent Operating Margin value of 7.59%, NTE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Gross Margin of NTE (62.15%) is better than 90.00% 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
NTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NTE has about the same amout of shares outstanding than it did 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
NTE has an Altman-Z score of 0.21. This is a bad value and indicates that NTE is not financially healthy and even has some risk of bankruptcy.
NTE has a better Altman-Z score (0.21) than 70.00% 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.
NTE's Debt to FCF ratio of 1.02 is amongst the best of the industry. NTE outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that NTE is not too dependend on debt financing.
NTE has a Debt to Equity ratio (0.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.49
WACC8.3%
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 of 0.70. This is in the lower half of the industry: NTE underperforms 60.00% of its industry peers.
A Quick Ratio of 0.70 indicates that NTE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, NTE is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.35% over the past year.
The Revenue has decreased by -7.90% in the past year.
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.
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
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 | 0.67 | ||
| EV/EBITDA | -0.22 |
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 (11/24/2025, 7:00:00 PM)
0.11
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 Cap2.09M
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 | 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 | 0.24 | ||
| P/FCF | 0.67 | ||
| P/OCF | 0.67 | ||
| P/B | 0.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.22 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY149.69%
OCF(TTM)0.16
OCFY149.75%
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 | 0.21 |
F-Score6
WACC8.3%
ROIC/WACC0.49
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 4 / 10.