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

Canada • TSX Venture Exchange • TSX-V:NTE • CA64128U2056

0.11 CAD
-0.01 (-4.35%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, NTE scores 3 out of 10 in our fundamental rating. NTE was compared to 12 industry peers in the Entertainment industry. Both the profitability and the financial health of NTE get a neutral evaluation. Nothing too spectacular is happening here. NTE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • NTE has a Return On Assets of -0.68%. This is amongst the best in the industry. NTE outperforms 91.67% of its industry peers.
  • The Return On Equity of NTE (-1.42%) is better than 91.67% of its industry peers.
  • 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 RankSector 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
NTE.CA Yearly ROA, ROE, ROICNTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • With an excellent Operating Margin value of 7.59%, NTE belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • NTE has a better Gross Margin (62.15%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of NTE has declined.
Industry RankSector 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%
NTE.CA Yearly Profit, Operating, Gross MarginsNTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • The debt/assets ratio for NTE has been reduced compared to a year ago.
NTE.CA Yearly Shares OutstandingNTE.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of 0.21, we must say that NTE is in the distress zone and has some risk of bankruptcy.
  • NTE's Altman-Z score of 0.21 is in line compared to the rest of the industry. NTE outperforms 58.33% 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 Debt to FCF ratio of 1.02. This is amongst the best in the industry. NTE outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that NTE is not too dependend on debt financing.
  • The Debt to Equity ratio of NTE (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.02
Altman-Z 0.21
ROIC/WACC0.42
WACC9.69%
NTE.CA Yearly LT Debt VS Equity VS FCFNTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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.
  • The Current ratio of NTE (0.70) 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
NTE.CA Yearly Current Assets VS Current LiabilitesNTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.35% over the past year.
  • NTE shows a decrease in Revenue. In the last year, the revenue decreased by -7.90%.
  • 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.
NTE.CA Yearly Revenue VS EstimatesNTE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

  • The Price/Earnings Ratio is negative for NTE. In the last year negative earnings were reported.
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

  • Based on the Price/Free Cash Flow ratio, NTE is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.67
EV/EBITDA -0.22
NTE.CA Per share dataNTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 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

  • No dividends for NTE!.
Industry RankSector Rank
Dividend Yield 0%

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NETWORK MEDIA GROUP INC

TSX-V:NTE (1/30/2026, 7:00:00 PM)

0.11

-0.01 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.1%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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
WACC9.69%
ROIC/WACC0.42
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.