Network Media Group Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.19

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-24.35%

Rev. gr., 5y

21.56%

Revenues

-42.68%

Net income

-321k

CFO

-7.66%

Earnings

Apr 28, 2025

Profile

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.

URL

https://www.networkmediagroup.ca/

IPO date

Dec 30, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑11	2022‑11	2021‑11	2020‑11	2019‑11	2018‑11	2017‑11	2016‑11	2015‑11
Income
Revenues	7,127 -42.68%	12,434 251.81%
Cost of revenue	7,194	4,139
Unusual Expense (Income)
NOPBT	(67)	8,295
NOPBT Margin		66.71%
Operating Taxes	45	5
Tax Rate		0.06%
NOPAT	(112)	8,290
Net income	(321) -153.72%	597 -123.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	3,123	3,564
Long-term debt	524	960
Deferred revenue
Other long-term liabilities	50	150
Net debt	1,372	3,685
Cash flow
Cash from operating activities	4,916	5,324
CAPEX	(248)	(9,032)
Cash from investing activities	(1,359)	(9,032)
Cash from financing activities	(1,996)	1,718
FCF	54	6,599
Balance
Cash	2,275	708
Long term investments		130
Excess cash	1,919	217
Stockholders' equity	10,563	9,419
Invested Capital	12,193	14,882
ROIC		68.60%
ROCE		54.94%
EV
Common stock shares outstanding	17,825	17,825
Price		0.30 -75.61%
Market cap		5,347 -94.21%
EV		9,033
EBITDA	2,896	15,688
EV/EBITDA		0.58
Interest	361	205
Interest/NOPBT		2.48%