NETWORK MEDIA GROUP INC (NTE.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:NTE • CA64128U2056
0.115 CAD
-0.01 (-11.54%)
Last: Jan 26, 2026, 07:00 PM
Taking everything into account, NTE scores 3 out of 10 in our fundamental rating. NTE was compared to 11 industry peers in the Entertainment industry. NTE has an average financial health and profitability rating. NTE does not seem to be growing, but still is valued expensively.
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.
- 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
- The Return On Assets of NTE (-0.68%) is better than 90.91% of its industry peers.
- NTE has a better Return On Equity (-1.42%) than 90.91% of its industry peers.
- NTE has a Return On Invested Capital of 4.08%. This is in the better half of the industry: NTE outperforms 63.64% 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
- NTE has a better Operating Margin (7.59%) than 90.91% of its industry peers.
- NTE has a Gross Margin of 62.15%. This is amongst the best in the industry. NTE outperforms 81.82% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NTE is destroying value.
- The number of shares outstanding for NTE remains at a similar level compared to 1 year ago.
- The number of shares outstanding for NTE has been reduced compared to 5 years ago.
- The debt/assets ratio for NTE has been reduced compared to a year ago.
2.2 Solvency
- NTE has an Altman-Z score of 0.22. 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 (0.22) which 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.
- The Debt to FCF ratio of NTE (1.02) is better 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 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.42
WACC9.78%
2.3 Liquidity
- A Current Ratio of 0.70 indicates that NTE may have some problems paying its short term obligations.
- NTE has a Current ratio (0.70) which is comparable to the rest of the industry.
- NTE has a Quick 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.
- The Quick ratio of NTE (0.70) 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
- The Earnings Per Share has grown by an impressive 93.35% over the past year.
- Looking at the last year, NTE shows a decrease in Revenue. The Revenue has decreased by -7.90% in the last 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.
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
- Based on the Price/Free Cash Flow ratio, NTE is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.7 | ||
| EV/EBITDA | -0.2 |
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% |
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.