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Network Media (NTE) Stock Statistics & Valuation Metrics
Total Valuation
Network Media has a market cap or net worth of CAD 569.24K. The enterprise value is -CAD 217.35K.
- Market Cap
- CAD 569.24K
- Enterprise Value
- -CAD 217.35K
Share Statistics
Network Media has 18,974,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,974,707
- Owned by Insiders
- 6.05%
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Network Media is -0.30. Network Media’s PEG ratio is 0.00.
- PE Ratio
- -0.30
- PS Ratio
- 0.09
- PB Ratio
- 0.08
- Price to FCF
- 0.57
- Price to Operating Cash Flow
- 0.53
- PEG Ratio
- 0.00
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.
- Revenue
- 6.69M
- Gross Profit
- 268.99K
- Operating Income
- -808.63K
- Pretax Income
- -1.09M
- Net Income
- -1.31M
- EBITDA
- 1.74M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 1.00M and capital expenditures -9,833, giving a free cash flow of 992.85K billion.
- Operating Cash Flow
- 1.00M
- Free Cash Flow
- 992.85K
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Network Media pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 174.42%
- Earnings Yield
- -357.36%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -73.45%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 3.20
- Average Volume (3m)
- 133.11K
Important Dates
Network Media upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Network Media as a current ratio of 0.90, with Debt / Equity ratio of 38.21%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 1.57
- 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 Tax
- 225.46K
- Effective Tax Rate
- -0.21
Enterprise Valuation
Network Media EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -0.51.
- EV to Sales
- -0.08
- EV to EBITDA
- -0.88
- EV to Free Cash Flow
- -0.51
- EV to Operating Cash Flow
- -0.50
Balance Sheet
Network Media has CAD 2.44M in cash and marketable securities with CAD 1.37M in debt, giving a net cash position of CAD 1.07M billion.
- Cash & Marketable Securities
- CAD 2.44M
- Total Debt
- CAD 1.37M
- Net Cash
- CAD 1.07M
- Net Cash Per Share
- CAD 0.06
- Tangible Book Value Per Share
- CAD 0.38
Margins
Gross margin is 3.59%, with operating margin of -24.61%, and net profit margin of -30.66%.
- Gross Margin
- 3.59%
- Operating Margin
- -24.61%
- Pretax Margin
- -26.17%
- Net Profit Margin
- -30.66%
- EBITDA Margin
- 9.20%
- EBIT Margin
- -26.27%
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 Count
- ―
- Revenue Growth Forecast
- -40.44%
- EPS Growth Forecast
- 34.33%
Scores
- Smart Score
- ―
- AI Score
- 41
