Network Media Group Inc. Logo

Network Media Group Inc.

NETWF

(2.0)
Stock Price

0,06 USD

-1.46% ROA

-19.29% ROE

-12.75x PER

Market Cap.

3.499.872,56 USD

31.32% DER

0% Yield

-19.75% NPM

Network Media Group Inc. Stock Analysis

Network Media Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Network Media Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.83%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (2.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Network Media Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Network Media Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Network Media Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Network Media Group Inc. Revenue
Year Revenue Growth
2011 345.965
2012 1.713.439 79.81%
2013 29.803 -5649.22%
2014 1.442.418 97.93%
2015 1.971.039 26.82%
2016 8.110.173 75.7%
2017 5.319.772 -52.45%
2018 2.685.418 -98.1%
2019 16.278.621 83.5%
2020 9.924.236 -64.03%
2021 3.534.288 -180.8%
2022 12.433.913 71.58%
2023 10.552.900 -17.82%
2023 7.127.055 -48.07%
2024 12.027.876 40.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Network Media Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Network Media Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 674.915
2012 0 0%
2013 483.115 100%
2014 580.564 16.79%
2015 544.049 -6.71%
2016 735.151 25.99%
2017 818.326 10.16%
2018 936.943 12.66%
2019 1.078.727 13.14%
2020 1.134.495 4.92%
2021 1.502.122 24.47%
2022 2.002.949 25%
2023 1.349.776 -48.39%
2023 1.277.979 -5.62%
2024 872.748 -46.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Network Media Group Inc. EBITDA
Year EBITDA Growth
2011 -320.839
2012 470.755 168.15%
2013 -508.388 192.6%
2014 823.890 161.71%
2015 84.552 -874.42%
2016 941.588 91.02%
2017 1.275.172 26.16%
2018 1.483.650 14.05%
2019 13.975.541 89.38%
2020 8.296.969 -68.44%
2021 1.212.924 -584.05%
2022 8.398.484 85.56%
2023 6.275.888 -33.82%
2023 2.557.600 -145.38%
2024 144.080 -1675.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Network Media Group Inc. Gross Profit
Year Gross Profit Growth
2011 345.965
2012 191.930 -80.26%
2013 -135.824 241.31%
2014 564.319 124.07%
2015 778.103 27.48%
2016 1.708.581 54.46%
2017 2.217.110 22.94%
2018 2.659.797 16.64%
2019 15.125.464 82.42%
2020 9.393.087 -61.03%
2021 1.710.488 -449.15%
2022 10.435.253 83.61%
2023 7.887.184 -32.31%
2023 1.288.535 -512.1%
2024 -684.184 288.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Network Media Group Inc. Net Profit
Year Net Profit Growth
2011 -744.800
2012 -3.026.177 75.39%
2013 -1.036.283 -192.02%
2014 -103.828 -898.08%
2015 100.456 203.36%
2016 499.997 79.91%
2017 -323.163 254.72%
2018 -525.319 38.48%
2019 4.029.811 113.04%
2020 1.515.939 -165.83%
2021 -2.496.328 160.73%
2022 597.379 517.88%
2023 3.222.804 81.46%
2023 -320.937 1104.19%
2024 -3.019.092 89.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Network Media Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Network Media Group Inc. Free Cashflow
Year Free Cashflow Growth
2011 634.403
2012 217.096 -192.22%
2013 752.017 71.13%
2014 649.022 -15.87%
2015 340.240 -90.75%
2016 1.679.241 79.74%
2017 1.000.002 -67.92%
2018 2.451.815 59.21%
2019 -4.517.275 154.28%
2020 3.793.164 219.09%
2021 -297.777 1373.83%
2022 -3.708.277 91.97%
2023 600.744 717.28%
2023 3.556.857 83.11%
2024 -66.866 5419.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Network Media Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 653.147
2012 294.293 -121.94%
2013 758.642 61.21%
2014 690.677 -9.84%
2015 438.645 -57.46%
2016 2.201.245 80.07%
2017 1.040.625 -111.53%
2018 11.624.998 91.05%
2019 9.596.376 -21.14%
2020 9.938.855 3.45%
2021 5.887.940 -68.8%
2022 5.324.044 -10.59%
2023 18.433 -28783.22%
2023 4.916.276 99.63%
2024 118.342 -4054.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Network Media Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 18.744
2012 77.197 75.72%
2013 6.625 -1065.24%
2014 41.655 84.1%
2015 98.405 57.67%
2016 522.004 81.15%
2017 40.623 -1185%
2018 9.173.183 99.56%
2019 14.113.651 35%
2020 6.145.691 -129.65%
2021 6.185.717 0.65%
2022 9.032.321 31.52%
2023 -582.311 1651.12%
2023 1.359.419 142.84%
2024 185.208 -634%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Network Media Group Inc. Equity
Year Equity Growth
2010 -2.752.741
2011 -1.885.220 -46.02%
2012 392.168 580.72%
2013 -545.959 171.83%
2014 -225.488 -142.12%
2015 231.342 197.47%
2016 826.224 72%
2017 2.441.623 66.16%
2018 3.339.621 26.89%
2019 7.292.614 54.21%
2020 9.216.614 20.88%
2021 9.454.917 2.52%
2022 10.583.111 10.66%
2023 10.562.813 -0.19%
2023 10.234.929 -3.2%
2024 9.268.530 -10.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Network Media Group Inc. Assets
Year Assets Growth
2010 1.283.378
2011 1.876.497 31.61%
2012 2.725.954 31.16%
2013 2.629.152 -3.68%
2014 2.856.540 7.96%
2015 5.690.544 49.8%
2016 6.535.064 12.92%
2017 7.950.967 17.81%
2018 18.270.161 56.48%
2019 19.750.448 7.49%
2020 14.115.660 -39.92%
2021 18.536.296 23.85%
2022 20.558.530 9.84%
2023 19.827.948 -3.68%
2023 19.344.229 -2.5%
2024 18.894.282 -2.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Network Media Group Inc. Liabilities
Year Liabilities Growth
2010 4.036.119
2011 3.761.717 -7.29%
2012 2.333.786 -61.19%
2013 3.175.111 26.5%
2014 3.082.028 -3.02%
2015 5.459.202 43.54%
2016 5.708.840 4.37%
2017 5.509.344 -3.62%
2018 14.930.540 63.1%
2019 12.457.834 -19.85%
2020 4.899.046 -154.29%
2021 9.081.379 46.05%
2022 9.975.419 8.96%
2023 9.265.135 -7.67%
2023 9.109.300 -1.71%
2024 9.625.752 5.37%

Network Media Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.51
Net Income per Share
-0.02
Price to Earning Ratio
-12.75x
Price To Sales Ratio
0.38x
POCF Ratio
0.89
PFCF Ratio
0.96
Price to Book Ratio
0.38
EV to Sales
0.34
EV Over EBITDA
1.9
EV to Operating CashFlow
0.8
EV to FreeCashFlow
0.86
Earnings Yield
-0.08
FreeCashFlow Yield
1.04
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.42
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-14.31
ROE
-0.03
Return On Assets
-0.1
Return On Capital Employed
-0.2
Net Income per EBT
1.02
EBT Per Ebit
0.99
Ebit per Revenue
-0.2
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.05
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.19
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.2
Capex to Operating CashFlow
0.07
Capex to Revenue
0.03
Capex to Depreciation
0.15
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
81.89
Days Payables Outstanding
181.04
Days of Inventory on Hand
0
Receivables Turnover
4.46
Payables Turnover
2.02
Inventory Turnover
7306611
Capex per Share
0.02

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,52
Tangible Book Value per Share
0.51
Shareholders Equity per Share
0.52
Interest Debt per Share
0.19
Debt to Equity
0.31
Debt to Assets
0.15
Net Debt to EBITDA
-0.21
Current Ratio
0.62
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-2352859
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Network Media Group Inc. Dividends
Year Dividends Growth

Network Media Group Inc. Profile

About Network Media Group Inc.

Network Media Group Inc., together with its subsidiaries, develops, produces, and exploits film and television properties in North America and internationally. It also provides production services to third parties. The company was founded in 1999 and is based in Vancouver, Canada.

CEO
Mr. Derik A. Murray
Employee
0
Address
1525 West 8 Avenue
Vancouver, V6J 1T5

Network Media Group Inc. Executives & BODs

Network Media Group Inc. Executives & BODs
# Name Age
1 Ms. Gemma Strongman
Head of Development & Content Executive
70
2 Mr. Derik A. Murray
Founder, Chief Executive Officer & Director
70
3 Mr. Paul Gertz
Chief Operating Officer, Corporate Secretary & Director
70
4 Ms. Bianca Cervantes
Head of Archival
70
5 Mr. Trevor Treweeke
Director of Capital Markets
70
6 Mr. Brian Gersh
President of Network Entertainment USA & Executive Producer
70
7 Ms. Julie Bannon Nunes
Head of Post Production
70
8 Mr. Darren Battersby
Chief Financial Officer
70
9 Mr. Curtis White
President
70
10 Mr. Kent Wingerak CA, CPA
Senior Vice-President of Business Affairs
70

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