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Network Media Group Inc (TSE:NTE)
:NTE
Canadian Market
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Network Media (NTE) Stock Statistics & Valuation Metrics

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Total Valuation

Network Media has a market cap or net worth of C$1.14M. The enterprise value is -C$0.22.
Market CapC$1.14M
Enterprise Value-C$0.22

Share Statistics

Network Media has 18,974,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,974,707
Owned by Insiders
Owned by Institutions

Financial Efficiency

Network Media’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.24%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.24%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Network Media is ―. Network Media’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.26
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.38
Price to Operating Cash Flow1.06
PEG Ratio0.04

Income Statement

In the last 12 months, Network Media had revenue of 6.69M and earned -1.31M in profits. Earnings per share was -0.07.
Revenue6.69M
Gross Profit268.99K
Operating Income-808.63K
Pretax Income-1.09M
Net Income-1.31M
EBITDA1.74M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 1.00M and capital expenditures -9.83K, giving a free cash flow of 992.85K billion.
Operating Cash Flow1.00M
Free Cash Flow992.85K
Free Cash Flow per Share0.05

Dividends & Yields

Network Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-60.00%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)57.24
Average Volume (3m)14.77K

Important Dates

Network Media upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Network Media as a current ratio of 0.90, with Debt / Equity ratio of 20.24%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap1.57
Net Debt to EBITDA-0.50
Interest Coverage Ratio-2.53

Taxes

In the past 12 months, Network Media has paid 225.46K in taxes.
Income Tax225.46K
Effective Tax Rate-0.21

Enterprise Valuation

Network Media EV to EBITDA ratio is 0.48, with an EV/FCF ratio of 0.19.
EV to Sales0.12
EV to EBITDA0.48
EV to Free Cash Flow0.19
EV to Operating Cash Flow0.19

Balance Sheet

Network Media has C$2.44M in cash and marketable securities with C$1.37M in debt, giving a net cash position of C$1.07M billion.
Cash & Marketable SecuritiesC$2.44M
Total DebtC$1.37M
Net CashC$1.07M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.44

Margins

Gross margin is 3.59%, with operating margin of -12.09%, and net profit margin of -19.63%.
Gross Margin3.59%
Operating Margin-12.09%
Pretax Margin-16.26%
Net Profit Margin-19.63%
EBITDA Margin25.99%
EBIT Margin-12.09%

Analyst Forecast

The average price target for Network Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-40.44%
EPS Growth Forecast34.33%

Scores

Smart ScoreN/A
AI Score