YOLFTbeta
Network Media Group Inc

Network Media Group Inc

NTE · V · Communication Services / Entertainment

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.035 – 0.135
Volume30.00K
Market Cap664.11K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta-0.27
50-Day Avg0.0585
200-Day Avg0.0676

About

Network Media Group Inc. engages in the developing, producing, distributing, and exploiting film and television properties in Canada and the United States. The company offers production services to third parties. Network Media Group Inc. was founded in 1999 and is based in Vancouver, Canada.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Derik A. Murray
  • Employees0
  • Headquarters1684 West 2nd Avenue, Vancouver, BC, Canada, V6J1H4, Canada
  • Websitehttps://www.networkmediagroup.ca

Leadership

  • Mr. Derik A. MurrayFounder, CEO & Director · b. 1957
  • Mr. Paul GertzCOO, Corporate Secretary & Director · b. 1957
  • Mr. Kevin Ma C.A., C.P.A.Chief Financial Officer · b. 1979
  • Mr. Kent Wingerak CA, CPASenior Vice-President of Business Affairs
  • Mr. Brian GershPresident of Network Entertainment USA & Executive Producer
  • Ms. Gemma StrongmanHead of Development & Content Executive
  • Ms. Bianca CervantesHead of Archival
  • Ms. Emily YaegerChief of Staff

Financials

Income Statement

Currency: CAD2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue345.96K1.71M29.80K1.44M1.97M8.11M5.32M2.69M16.28M9.92M3.53M12.43M7.13M11.23M6.69M
Growth (%)-+395.26%-98.26%+4739.84%+36.65%+311.47%-34.41%-49.52%+506.19%-39.04%-64.39%+251.81%-42.68%+57.59%-40.44%
Cost of Revenue-1.52M165.63K878.10K1.19M6.40M3.10M25.62K1.15M531.15K1.82M2.00M5.84M7.87M3.87M
Gross Profit345.96K191.93K-135.82K564.32K778.10K1.71M2.22M2.66M15.13M9.39M1.71M10.44M1.29M3.36M2.82M
Gross Margin100.00%11.20%-455.74%39.12%39.48%21.07%41.68%99.05%92.92%94.65%48.40%83.93%18.08%29.94%42.10%
Operating Expense738.36K1.14M636.25K691.58K803.84K875.39K2.26M3.11M10.68M7.36M3.78M9.43M1.69M4.34M3.62M
Operating Income-392.39K-943.93K-772.08K-127.26K-25.73K833.19K-42.99K-453.85K4.44M2.03M-2.07M1.01M-405.49K-979.76K-808.63K
Operating Margin-113.42%-55.09%-2590.60%-8.82%-1.31%10.27%-0.81%-16.90%27.29%20.50%-58.65%8.08%-5.69%-8.72%-12.09%
EBITDA-320.84K470.75K-508.39K823.89K84.55K941.59K1.28M1.48M13.98M8.30M1.21M8.40M2.56M1.62M1.78M
EBITDA Margin-92.74%27.47%-1705.83%57.12%4.29%11.61%23.97%55.25%85.85%83.60%34.32%67.54%35.89%14.42%26.59%
Net Income-744.80K-3.03M-1.04M-103.83K100.46K500.00K-323.16K-525.32K4.03M1.52M-2.50M597.38K-320.94K-1.91M-1.31M
Net Income Margin-215.28%-176.61%-3477.11%-7.20%5.10%6.17%-6.07%-19.56%24.76%15.28%-70.63%4.80%-4.50%-17.01%-19.63%
Interest Expense254.36K62.25K163.16K160.68K105.79K175.20K195.87K108.81K154.52K212.54K154.49K205.31K361.28K342.84K318.99K
Interest Expense % of Total Revenue73.52%3.63%547.47%11.14%5.37%2.16%3.68%4.05%0.95%2.14%4.37%1.65%5.07%3.05%4.77%

Balance Sheet

Currency: CAD2010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets1.28M1.88M2.73M2.63M2.86M5.69M6.54M7.95M18.27M19.75M14.12M18.54M20.56M19.83M18.08M16.85M
Total Liabilities4.04M3.76M2.33M3.18M3.08M5.46M5.71M5.51M14.93M12.46M4.90M9.08M9.98M9.27M9.11M9.01M
Total Equity-2.75M-1.89M489.30K-421.60K-101.58K346.60K910.39K2.44M3.34M7.29M9.22M9.45M10.58M10.56M8.97M7.84M
Cash26.51K102.32K73.02K75.42K82.76K170.81K443.30K93.31K3.60M1.18M685.73K2.79M708.29K2.82M3.02M3.87M
Total Debt3.31M1.88M1.62M720.02K1.66M3.23M3.19M2.56M3.04M5.31M1.81M2.44M4.37M3.50M--
Net Debt3.28M1.78M1.55M644.60K1.58M3.06M2.75M2.47M-556.84K4.13M1.13M-344.26K3.66M680.10K--

Cash Flow

Currency: CAD2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow653.15K294.29K758.64K690.68K438.64K2.20M1.04M11.62M9.60M9.94M5.89M5.32M4.92M1.73M4.45M
Investing Cash Flow---694.97K-1.02M-2.08M-1.74M-2.36M-9.16M-14.11M-6.15M-6.19M----
Financing Cash Flow-44.35K2.28M-61.26K333.35K1.73M-192.13K950.93K1.04M2.10M-4.29M2.23M1.72M-2.00M-771.24K-772.30K
Capital Expenditure18.74K77.20K6.63K41.66K98.41K522.00K40.62K9.17M14.11M6.15M6.19M9.03M1.36M631.31K193.34K
Free Cash Flow634.40K217.10K752.02K649.02K340.24K1.68M1.00M2.45M-4.52M3.79M-297.78K-3.71M3.56M1.10M4.26M
Dividends Paid-----0---------
FCF to OCF97.13%73.77%99.13%93.97%77.57%76.29%96.10%21.09%-47.07%38.16%-5.06%-69.65%72.35%63.54%95.66%
Dividend Paid to FCF-----0.00%---------

Earnings

Report DateFeb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Apr 28, 2020May 31, 2020Oct 30, 2020Nov 30, 2020Apr 29, 2021May 31, 2021Oct 29, 2021Nov 30, 2021Apr 27, 2022Jul 28, 2022Oct 26, 2022Nov 30, 2022Apr 26, 2023Jul 31, 2023Oct 28, 2026
EPS Estimate-----------------------------------------------
EPS Actual-0.00-0.00-0.00-0.05-0.01-0.00-0.00-0.01-0.00-0.000.000.00-0.00-0.00-0.000.010.010.010.00-0.010.000.01-0.01-0.01-0.000.000.00-0.010.000.02-0.000.030.000.010.000.01-0.01-0.01-0.01-0.01-0.01-0.010.030.00-0.01-0.01-
Surprise-----------------------------------------------
Timing----------------------------------------Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap664.11K
Enterprise Value67.27K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.17
EPS-0.10
Book Value0.358
Revenue (TTM)6.18M
Gross Profit (TTM)-125.76K
EBITDA-1.65M
Profit Margin-30.66%
Operating Margin-53.61%
Return on Equity-24.77%
Return on Assets-6.41%
Shares Outstanding18.97M
Shares Float15.86M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 21, 20231:5