Network Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Network Media Group
NTE Stock  CAD 0.10  0.01  11.11%   
Network Media financial statements provide useful quarterly and yearly information to potential Network Media Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Network Media financial statements helps investors assess Network Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Network Media's valuation are summarized below:
Gross Profit
-1 M
Profit Margin
(0.20)
Market Capitalization
1.8 M
Enterprise Value Revenue
0.0876
Revenue
9.4 M
There are over one hundred nineteen available fundamental ratios for Network Media, which can be analyzed over time and compared to other ratios. All traders should should check Network Media's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3 M in 2024. Enterprise Value is likely to drop to about 3.6 M in 2024

Network Media Total Revenue

6 Million

Check Network Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Network Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 436.2 K or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 0.32. Network financial statements analysis is a perfect complement when working with Network Media Valuation or Volatility modules.
  
This module can also supplement various Network Media Technical models . Check out the analysis of Network Media Correlation against competitors.

Network Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.9 M22.8 M12.5 M
Slightly volatile
Short and Long Term Debt Total3 M4 M2.9 M
Slightly volatile
Other Current Liabilities14.5 K15.2 K470.7 K
Slightly volatile
Total Current Liabilities6.8 M10.2 M6.6 M
Slightly volatile
Property Plant And Equipment Net300.1 K359.4 K295.6 K
Slightly volatile
Current Deferred Revenue2.4 M2.7 M2.2 M
Slightly volatile
Cash3.4 M3.2 M1.3 M
Slightly volatile
Non Current Assets Total7.2 M14.3 M7.5 M
Slightly volatile
Cash And Short Term Investments3.4 M3.2 M1.3 M
Slightly volatile
Net Receivables2.9 M5.2 M3 M
Slightly volatile
Liabilities And Stockholders Equity23.9 M22.8 M12.5 M
Slightly volatile
Other Stockholder Equity1.8 M1 M2.1 M
Slightly volatile
Total Liabilities7.4 M10.7 M7.2 M
Slightly volatile
Total Current Assets8.9 M8.5 M4.5 M
Slightly volatile
Short Term Debt2.5 M3.6 M2.4 M
Slightly volatile
Accounts Payable2.1 M3.9 M2 M
Slightly volatile
Common Stock Shares Outstanding19.5 M20.5 M42.3 M
Pretty Stable
Common Stock9.9 M14.9 M9.3 M
Slightly volatile
Accumulated Other Comprehensive Income1.1 M1.9 M1.4 M
Slightly volatile
Non Currrent Assets Other14.4 M13.8 M4.4 M
Slightly volatile
Other Assets1.091.153.3 M
Very volatile
Long Term Debt601.1 K337.5 K814.8 K
Very volatile
Short and Long Term Debt2.3 M3.4 M2.2 M
Slightly volatile
Property Plant Equipment817.7 K778.7 K401.1 K
Slightly volatile
Other Liabilities128.1 K172.5 K82.4 K
Slightly volatile
Other Current Assets67.3 K94 K52.7 K
Slightly volatile
Intangible Assets128.2 K135 K4.1 M
Pretty Stable
Capital Lease Obligations213 K170.6 K138.5 K
Slightly volatile
Long Term Investments2.1 M2.4 M2.6 M
Slightly volatile
Net Invested Capital11.7 M16 M8.8 M
Slightly volatile
Capital Stock12.8 M14.9 M11.3 M
Slightly volatile
Non Current Liabilities Other82.5 K57.5 K66 K
Slightly volatile
Property Plant And Equipment Gross2.5 M2.8 M2.3 M
Slightly volatile

Network Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M3.4 M2.9 M
Slightly volatile
Interest Expense436.2 K415.5 K211.1 K
Slightly volatile
Selling General Administrative1.1 M1.5 M995.8 K
Slightly volatile
Total Revenue6 M8.2 M5.7 M
Slightly volatile
Other Operating Expenses5.8 M8.7 M5.6 M
Slightly volatile
Total Operating Expenses3.7 M1.9 M3.3 M
Slightly volatile
Cost Of Revenue7.1 M6.7 M2.7 M
Slightly volatile
Selling And Marketing Expenses502.4 K478.5 K143.9 K
Slightly volatile
Reconciled Depreciation5.1 M3.4 M3.3 M
Slightly volatile

Network Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow848.7 K814.5 K779.6 K
Slightly volatile
Depreciation3 M3.4 M2.8 M
Slightly volatile
Capital Expenditures1.5 M1.6 M3.3 M
Slightly volatile
Total Cash From Operating Activities4.5 M5.7 M4.2 M
Slightly volatile
End Period Cash Flow3.4 M3.2 M1.3 M
Slightly volatile
Stock Based Compensation287.3 K345.7 K275.9 K
Slightly volatile
Change To Operating Activities133.6 K134.8 K115.5 K
Slightly volatile
Other Cashflows From Investing Activities8.6 K9 K13.1 K
Slightly volatile
Change To Inventory63.2 K66.5 K1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.5845.5624
Slightly volatile
Days Sales Outstanding252265723
Slightly volatile
Operating Cash Flow Per Share0.140.250.1795
Slightly volatile
Average Payables3.2 M3.1 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.04610.04850.0913
Slightly volatile
Capex To Depreciation0.390.411.1789
Very volatile
EV To Sales0.650.6847.68
Slightly volatile
Payables Turnover1.421.981.3992
Pretty Stable
Sales General And Administrative To Revenue0.20.210.3589
Slightly volatile
Capex To Revenue0.160.170.5581
Pretty Stable
Cash Per Share0.120.110.0425
Slightly volatile
POCF Ratio0.790.8316.7366
Slightly volatile
Capex To Operating Cash Flow0.420.250.4955
Slightly volatile
Days Payables Outstanding1811912.4 K
Very volatile
EV To Operating Cash Flow0.940.9918.2887
Slightly volatile
Intangibles To Total Assets0.00830.00870.3948
Slightly volatile
Current Ratio0.440.750.5811
Slightly volatile
Receivables Turnover1.331.431.622
Slightly volatile
Graham Number0.330.440.4057
Slightly volatile
Capex Per Share0.140.06860.1603
Slightly volatile
Average Receivables2.5 M4.5 M3.1 M
Slightly volatile
Revenue Per Share0.210.360.2612
Slightly volatile
Interest Debt Per Share0.20.190.1248
Slightly volatile
Debt To Assets0.180.190.4724
Slightly volatile
Short Term Coverage Ratios1.631.491.9769
Slightly volatile
Operating Cycle252265712
Slightly volatile
Days Of Payables Outstanding1811912.4 K
Very volatile
Price To Operating Cash Flows Ratio0.790.8316.7366
Slightly volatile
Total Debt To Capitalization0.260.280.9067
Slightly volatile
Quick Ratio0.440.750.5811
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.954.1614.7249
Slightly volatile
Net Income Per E B T0.81.050.985
Very volatile
Cash Ratio0.30.290.1386
Slightly volatile
Operating Cash Flow Sales Ratio0.750.792.5951
Slightly volatile
Days Of Sales Outstanding252265723
Slightly volatile
Cash Flow Coverage Ratios1.31.321.5849
Slightly volatile
Fixed Asset Turnover16.5720.5320.4222
Very volatile
Capital Expenditure Coverage Ratio3.954.1614.7249
Slightly volatile
Price Cash Flow Ratio0.790.8316.7366
Slightly volatile
Debt Ratio0.180.190.4724
Slightly volatile
Cash Flow To Debt Ratio1.31.321.5849
Slightly volatile
Price Sales Ratio0.550.5845.5624
Slightly volatile
Asset Turnover0.390.320.475
Very volatile

Network Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 M3.2 M26.7 M
Pretty Stable
Enterprise Value3.6 M3.8 M28.3 M
Pretty Stable

Network Fundamental Market Drivers

Cash And Short Term Investments2.8 M

About Network Media Financial Statements

Network Media investors use historical fundamental indicators, such as Network Media's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Network Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M2.4 M
Total Revenue8.2 M6 M
Cost Of Revenue6.7 M7.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.21  0.20 
Capex To Revenue 0.17  0.16 
Revenue Per Share 0.36  0.21 
Ebit Per Revenue 0.07  0.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Network Stock Analysis

When running Network Media's price analysis, check to measure Network Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Network Media is operating at the current time. Most of Network Media's value examination focuses on studying past and present price action to predict the probability of Network Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Network Media's price. Additionally, you may evaluate how the addition of Network Media to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY