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

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

0.085  +0.01 (+6.25%)

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
In multiple years NTE reported negative net income over the last 5 years.
Each year in the past 5 years NTE had a positive operating cash flow.
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 0 5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of -10.18%, NTE is in line with its industry, outperforming 50.00% of the companies in the same industry.
NTE has a Return On Equity (-21.69%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -10.18%
ROE -21.69%
ROIC N/A
ROA(3y)-4.06%
ROA(5y)3.79%
ROE(3y)-7.93%
ROE(5y)9.58%
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 0 20 -20 40

1.3 Margins

The Gross Margin of NTE (13.77%) is worse than 83.33% of its industry peers.
In the last couple of years the Gross Margin of NTE has declined.
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 13.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.26%
GM growth 5Y-9.64%
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 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.
NTE has less shares outstanding than it did 5 years ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -0.38, we must say that NTE is in the distress zone and has some risk of bankruptcy.
NTE has a Altman-Z score of -0.38. This is in the lower half of the industry: NTE underperforms 66.67% of its industry peers.
The Debt to FCF ratio of NTE is 0.62, which is an excellent value as it means it would take NTE, only 0.62 years of fcf income to pay off all of its debts.
NTE has a better Debt to FCF ratio (0.62) than 91.67% of its industry peers.
NTE has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NTE (0.16) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.62
Altman-Z -0.38
ROIC/WACCN/A
WACC6.35%
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 0 5M 10M

2.3 Liquidity

NTE has a Current Ratio of 0.48. 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 (0.48) which is comparable to the rest of the industry.
A Quick Ratio of 0.48 indicates that NTE may have some problems paying its short term obligations.
The Quick ratio of NTE (0.48) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
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 5M 10M

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3

3. Growth

3.1 Past

The earnings per share for NTE have decreased strongly by -443.82% in the last year.
NTE shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.71%.
NTE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.56% yearly.
EPS 1Y (TTM)-443.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195.49%
Revenue 1Y (TTM)21.71%
Revenue growth 3Y-10.45%
Revenue growth 5Y21.56%
Sales Q2Q%7.5%

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 5M 10M 15M
NTE.CA Yearly EPS VS EstimatesNTE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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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

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 0.45
EV/EBITDA N/A
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 (2/21/2025, 7:00:00 PM)

0.085

+0.01 (+6.25%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-24 2024-10-24
Earnings (Next)03-31 2025-03-31
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.04%
Ins Owner ChangeN/A
Market Cap1.51M
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 0.16
P/FCF 0.45
P/OCF 0.35
P/B 0.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY220.27%
OCF(TTM)0.24
OCFY287.02%
SpS0.53
BVpS0.48
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.18%
ROE -21.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.77%
FCFM 35.62%
ROA(3y)-4.06%
ROA(5y)3.79%
ROE(3y)-7.93%
ROE(5y)9.58%
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-14.26%
GM growth 5Y-9.64%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.62
Debt/EBITDA N/A
Cap/Depr 57.19%
Cap/Sales 10.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z -0.38
F-Score4
WACC6.35%
ROIC/WACCN/A
Cap/Depr(3y)111.87%
Cap/Depr(5y)113.65%
Cap/Sales(3y)85.07%
Cap/Sales(5y)79.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-443.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-195.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.71%
Revenue growth 3Y-10.45%
Revenue growth 5Y21.56%
Sales Q2Q%7.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6325.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y209.55%
FCF growth 3Y-5.29%
FCF growth 5Y5.1%
OCF growth 1Y-48.84%
OCF growth 3Y-20.91%
OCF growth 5Y-15.81%