Network Media Financials

NTE Stock  CAD 0.1  0.01  5.00%   
We recommend to make use of Network Media Group fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Network Media Group as well as the relationship between them. We were able to interpolate thirty-one available fundamentals for Network Media, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Network Media to be traded at C$0.0903 in 90 days. Key indicators impacting Network Media's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.440.75
Way Down
Slightly volatile
  
Understanding current and past Network Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Network Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Network Media's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Network Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Network Media Group. Check Network Media's Beneish M Score to see the likelihood of Network Media's management manipulating its earnings.

Network Media Stock Summary

Network Media competes with Renoworks Software, Gatekeeper Systems, and Atlas Engineered. Network Media Group Inc., together with its subsidiaries, develops, produces, and exploits film and television properties in North America and internationally. The company develops, finances, produces, markets, and distributes factualnon-scripted television series, documentaries, biographies, docudramas, theatrical documentary films, online programming, and specialty sports and entertainment productions. NETWORK MEDIA is traded on TSX Venture Exchange in Canada.
Foreign Associate
  Germany
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA64128U1066
Business Address1055 West Georgia
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.networkmediagroup.ca
Phone778 870 5028
CurrencyCAD - Canadian Dollar
You should never invest in Network Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Network Stock, because this is throwing your money away. Analyzing the key information contained in Network Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Network Media Key Financial Ratios

There are many critical financial ratios that Network Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Network Media Group reports annually and quarterly.

Network Media Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.1M18.5M20.6M19.8M22.8M23.9M
Other Current Liab25K13.7K122.6K16.9K15.2K14.5K
Net Debt1.1M(344.3K)3.7M680.1K612.1K581.5K
Retained Earnings(2.1M)(4.5M)(3.5M)(3.5M)(4.0M)(4.2M)
Cash685.7K2.8M708.3K2.8M3.2M3.4M
Net Receivables2.6M1.9M5.5M4.5M5.2M2.9M
Total Liab4.9M9.1M10.0M9.3M10.7M7.4M
Total Current Assets3.4M4.7M6.3M7.4M8.5M8.9M
Short Term Debt1.8M1.1M3.6M3.1M3.6M2.5M
Accounts Payable2.4M2.0M4.9M3.4M3.9M2.1M
Common Stock10.2M10.3M10.5M12.9M14.9M9.9M
Net Tangible Assets3.3M7.3M9.2M9.5M10.9M11.4M
Other Assets10.4M12.0M10.2M1.01.151.09
Short Long Term Debt1.4M799.6K3.4M3.0M3.4M2.3M
Other Current Assets57.7K52.2K67.1K81.7K94.0K67.3K
Intangible Assets10.2M11.0M400K150K135K128.3K
Net Invested Capital10.7M11.4M14.8M13.9M16.0M11.7M
Net Working Capital(1.4M)(3.0M)(2.7M)(1.4M)(1.7M)(1.7M)

Network Media Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense212.5K154.5K205.3K361.3K415.5K436.2K
Total Revenue9.9M3.5M12.4M7.1M8.2M6.0M
Gross Profit9.4M1.7M10.4M1.3M1.5M1.4M
Operating Income2.0M(2.1M)1.0M(405.5K)(466.3K)(443.0K)
Ebit2.0M(2.1M)1.0M(405.5K)(466.3K)(443K)
Ebitda8.3M1.2M8.4M2.6M2.9M3.3M
Income Before Tax1.3M(2.6M)602.0K(275.8K)(317.1K)(301.3K)
Net Income1.5M(2.5M)597.4K(320.9K)(369.1K)(350.6K)
Income Tax Expense(241.5K)(82.6K)4.6K45.2K40.7K65.4K
Cost Of Revenue531.1K1.8M2.0M5.8M6.7M7.1M
Tax Provision(241.5K)(82.6K)4.6K45.2K40.7K42.7K
Net Interest Income(158.4K)(153.6K)(200.5K)(268.7K)(241.8K)(253.9K)
Interest Income54.1K866.04.8K92.6K106.5K111.8K

Network Media Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(496.7K)2.1M(2.1M)2.1M2.4M2.5M
Free Cash Flow3.8M(297.8K)(3.7M)3.6M3.2M3.4M
Depreciation6.3M3.3M7.4M3.0M3.4M3.0M
Other Non Cash Items575.0K(626.8K)(54.6K)5.2M5.9M6.2M
Capital Expenditures6.1M6.2M9.0M1.4M1.6M1.5M
Net Income1.5M(2.5M)597.4K(320.9K)(369.1K)(350.6K)
End Period Cash Flow685.7K2.8M708.3K2.8M3.2M3.4M
Net Borrowings153.6K2.1M(4.4M)(16.2K)(14.6K)(15.3K)
Change To Netincome621.9K448.4K(218.6K)653.7K751.8K789.4K
Investments(6.1M)(6.2M)(9.0M)(1.4M)(1.2M)(1.3M)
Change To Inventory840.8K5.1M502.2K73.9K66.5K63.2K

Network Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Network Media's current stock value. Our valuation model uses many indicators to compare Network Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Network Media competition to find correlations between indicators driving Network Media's intrinsic value. More Info.
Network Media Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Network Media's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Network Media's earnings, one of the primary drivers of an investment's value.

Network Media Group Systematic Risk

Network Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Network Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Network Media Group correlated with the market. If Beta is less than 0 Network Media generally moves in the opposite direction as compared to the market. If Network Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Network Media Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Network Media is generally in the same direction as the market. If Beta > 1 Network Media moves generally in the same direction as, but more than the movement of the benchmark.

Network Media Group Total Assets Over Time

Network Media Thematic Clasifications

Network Media Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Network Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Network Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Network Media growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0872

At this time, Network Media's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Network Media November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Network Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Network Media Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Network Media Group based on widely used predictive technical indicators. In general, we focus on analyzing Network Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Network Media's daily price indicators and compare them against related drivers.

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.