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

TSX-V:NTE • CA64128U2056

0.07 CAD

+0.01 (+7.69%)

Last: Mar 10, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to NTE. NTE was compared to 10 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.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. NTE.CA Profitability Analysis

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

With an excellent Return On Assets value of -0.68%, NTE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of NTE (-1.42%) is better than 100.00% of its industry peers.
The Return On Invested Capital of NTE (4.08%) is better than 90.00% 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

The Operating Margin of NTE (7.59%) is better than 90.00% of its industry peers.
With a decent Gross Margin value of 62.15%, NTE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
NTE's Gross Margin has declined in the last couple of years.

		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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

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.
Compared to 1 year ago, NTE has about the same amount of shares outstanding.
Compared to 5 years ago, NTE has less shares outstanding
NTE has a better debt/assets ratio than last year.

2.2 Solvency

NTE has an Altman-Z score of 0.17. This is a bad value and indicates that NTE is not financially healthy and even has some risk of bankruptcy.
NTE has a Altman-Z score of 0.17. This is in the better half of the industry: NTE outperforms 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 has a better Debt to FCF ratio (1.02) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that NTE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.33, NTE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	1.02
Altman-Z	0.17

ROIC/WACC0.46

WACC8.83%

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 in line with its industry peers.
A Quick Ratio of 0.70 indicates that NTE may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, NTE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.7

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. NTE.CA Growth Analysis

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.
The Revenue has been decreasing by -7.15% on average over the past years.

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.

More info and screens

Find the best growth stocks Show best growing peers

4. NTE.CA Valuation Analysis

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	0.43
EV/EBITDA	-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/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. NTE.CA Dividend Analysis

5.1 Amount

NTE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

NTE.CA Fundamentals: All Metrics, Ratios and Statistics

NETWORK MEDIA GROUP INC

TSX-V:NTE (3/10/2026, 7:00:00 PM)

0.07

+0.01 (+7.69%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)10-28 2025-10-28

Earnings (Next)03-30 2026-03-30

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners16.1%

Ins Owner ChangeN/A

Market Cap1.33M

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	0.15
P/FCF	0.43
P/OCF	0.42
P/B	0.15
P/tB	N/A
EV/EBITDA	-0.4

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.16

FCFY235.23%

OCF(TTM)0.16

OCFY235.33%

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	0.17

F-Score6

WACC8.83%

ROIC/WACC0.46

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.

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.