Stock NTE NETWORK MEDIA GROUP INC.
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Financials Network Media Group Inc.

Equities

NTE

CA64128U2056

Entertainment Production

Delayed Toronto S.E.
Other stock markets
 09:30:00 2024-04-30 am EDT 		5-day change 1st Jan Change
0.34 CAD 0.00% Intraday chart for Network Media Group Inc. +3.03% +106.06%
Apr. 02 Network Media Group Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 CI
Feb. 05 The CW Television Network Enters Multi-Year Licensing Agreement with the Cw Network for I Am Documentary Films CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 8.357 13.49 10.36 21.81 5.347 3.565
Enterprise Value (EV) 1 7.8 17.61 11.49 21.46 9.004 4.788
P/E ratio -11.5 x 3.34 x 7 x -7.43 x 8.95 x -10 x
Yield - - - - - -
Capitalization / Revenue 3.11 x 0.83 x 1.04 x 6.17 x 0.43 x 0.5 x
EV / Revenue 2.9 x 1.08 x 1.16 x 6.07 x 0.72 x 0.67 x
EV / EBITDA -34.4 x 3.84 x 5.58 x -7.11 x 9.27 x -13.7 x
EV / FCF 4.12 x -1.96 x 10.9 x -234 x -1.64 x 2.23 x
FCF Yield 24.2% -51% 9.18% -0.43% -60.9% 44.9%
Price to Book 2.5 x 1.85 x 1.12 x 2.31 x 0.51 x 0.34 x
Nbr of stocks (in thousands) 14,534 14,581 14,801 17,800 17,825 17,825
Reference price 2 0.5750 0.9250 0.7000 1.225 0.3000 0.2000
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/28/23 4/2/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 2.685 16.28 9.924 3.534 12.43 7.127
EBITDA 1 -0.2266 4.582 2.06 -3.019 0.9717 -0.3485
EBIT 1 -0.3652 4.407 1.98 -3.091 0.9015 -0.4055
Operating Margin -13.6% 27.07% 19.95% -87.45% 7.25% -5.69%
Earnings before Tax (EBT) 1 -0.5253 4.354 1.274 -2.579 0.602 -0.2758
Net income 1 -0.5253 4.03 1.516 -2.496 0.5974 -0.3209
Net margin -19.56% 24.76% 15.28% -70.63% 4.8% -4.5%
EPS 2 -0.0500 0.2765 0.1000 -0.1650 0.0335 -0.0200
Free Cash Flow 1 1.891 -8.986 1.055 -0.0915 -5.483 2.148
FCF margin 70.42% -55.2% 10.63% -2.59% -44.09% 30.14%
FCF Conversion (EBITDA) - - 51.23% - - -
FCF Conversion (Net income) - - 69.6% - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/28/23 4/2/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.13 1.13 - 3.66 1.22
Net Cash position 1 0.56 - - 0.34 - -
Leverage (Debt/EBITDA) - 0.9006 x 0.5477 x - 3.764 x -3.511 x
Free Cash Flow 1 1.89 -8.99 1.06 -0.09 -5.48 2.15
ROE (net income / shareholders' equity) -18.2% 75.8% 18.4% -26.7% 5.96% -3.04%
ROA (Net income/ Total Assets) -1.74% 14.5% 7.31% -11.8% 2.88% -1.26%
Assets 1 30.18 27.81 20.74 21.1 20.72 25.57
Book Value Per Share 2 0.2300 0.5000 0.6200 0.5300 0.5900 0.5900
Cash Flow per Share 2 0.2500 0.0800 0.0500 0.1600 0.0400 0.1300
Capex 1 0.16 0.19 0.02 0.11 0.04 0.01
Capex / Sales 5.83% 1.14% 0.23% 3.08% 0.33% 0.12%
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/28/23 4/2/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
NETWORK MEDIA GROUP INC. Stock Network Media Group Inc.
+106.06% 4.44M
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Movie, TV Production & Distribution
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