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NETWORK MEDIA GROUP INC (NTE.CA) Stock Fundamental Analysis

TSX-V:NTE - TSX Venture Exchange - CA64128U2056 - Common Stock - Currency: CAD

0.13  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NTE. NTE was compared to 13 industry peers in the Entertainment industry. The financial health of NTE is average, but there are quite some concerns on its profitability. NTE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
The reported net income has been mixed in the past 5 years: NTE reported negative net income in multiple years.
NTE had a positive operating cash flow in each of the past 5 years.
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

NTE has a better Return On Assets (-5.50%) than 69.23% of its industry peers.
Looking at the Return On Equity, with a value of -10.90%, NTE is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
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 the better half of the industry, outperforming 61.54% of the companies in the same industry.
NTE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for NTE so they could not be analyzed.
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.
NTE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NTE has less shares outstanding
Compared to 1 year ago, NTE has an improved debt to assets ratio.
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 0.25, we must say that NTE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NTE (0.25) is better than 76.92% 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.
The Debt to FCF ratio of NTE (2.49) is better than 92.31% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that NTE is not too dependend on debt financing.
The Debt to Equity ratio of NTE (0.41) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 2.49
Altman-Z 0.25
ROIC/WACCN/A
WACC7.78%
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.
NTE has a Current ratio (0.67) which is in line with its industry peers.
A Quick Ratio of 0.67 indicates that NTE may have some problems paying its short term obligations.
With a Quick ratio value of 0.67, NTE perfoms like the industry average, outperforming 53.85% of the companies in the same 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

The earnings per share for NTE have decreased strongly by -440.00% in the last year.
Looking at the last year, NTE shows a very strong growth in Revenue. The Revenue has grown by 42.67%.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NTE indicates a rather cheap valuation: NTE is cheaper than 100.00% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than NTE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.31
EV/EBITDA 0.07
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

NTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NETWORK MEDIA GROUP INC

TSX-V:NTE (6/23/2025, 7:00:00 PM)

0.13

0 (0%)

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 Cap2.32M
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 0.22
P/FCF 1.31
P/OCF 1.28
P/B 0.25
P/tB N/A
EV/EBITDA 0.07
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.1
FCFY76.18%
OCF(TTM)0.1
OCFY77.98%
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 0.25
F-Score4
WACC7.78%
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%