Company Valuation: Network Media Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2020 2021 2022 2023 2024 2025
Market Cap 1 10.36 21.81 5.347 3.565 1.693 1.897
Change - 110.46% -75.48% -33.33% -52.5% 12.05%
Enterprise Value (EV) 1 11.49 21.46 9.004 4.788 1.853 1.024
Change - 86.8% -58.04% -46.82% -61.31% -44.75%
P/E 7x -7.43x 8.95x -10x -0.86x -1.37x
PBR 1.12x 2.31x 0.51x 0.34x 0.19x 0.24x
PEG - 0x -0x 0x -0x 0x
Capitalization / Revenue 1.04x 6.17x 0.43x 0.5x 0.15x 0.28x
EV / Revenue 1.16x 6.07x 0.72x 0.67x 0.16x 0.15x
EV / EBITDA 5.58x -7.11x 9.27x -13.7x -2.2x -1.37x
EV / EBIT 5.8x -6.94x 9.99x -11.8x -1.89x -1.27x
EV / FCF 10.9x -234x -1.64x 2.23x 0.41x -0.53x
FCF Yield 9.18% -0.43% -60.9% 44.9% 246% -188%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1 -0.165 0.0335 -0.02 -0.11 -0.073
Distribution rate - - - - - -
Net sales 1 9.924 3.534 12.43 7.127 11.23 6.689
EBITDA 1 2.06 -3.019 0.9717 -0.3485 -0.8408 -0.7494
EBIT 1 1.98 -3.091 0.9015 -0.4055 -0.9798 -0.8086
Net income 1 1.516 -2.496 0.5974 -0.3209 -1.911 -1.313
Net Debt 1 1.128 -0.3443 3.657 1.223 0.1593 -0.8738
Reference price 2 0.7000 1.2250 0.3000 0.2000 0.0950 0.1000
Nbr of stocks (in thousands) 14,801 17,800 17,825 17,825 17,825 18,975
Announcement Date 3/30/21 A 3/30/22 A 3/28/23 A 4/2/24 A 3/31/25 A 3/30/26 A
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1293.3x8.72x465.03x-.--% 9.48B
22x1.05x8.37x2.51% 8.91B
26x3.09x13.29x1.44% 7.94B
45.96x15.33x31.56x1.1% 5.18B
23.47x1.97x3.93x1.74% 4.53B
10.71x1.51x8.01x4.5% 4.29B
-708.27x1.66x15.05x-.--% 3.86B
46.62x3.54x19.39x1.03% 3.45B
13.98x3.61x5.25x-.--% 3.04B
Average -201.42x 4.50x 63.32x 1.37% 5.63B
Weighted average by Cap. -276.12x 4.76x 97.55x 1.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. NTE Stock
  4. NETWF Stock
  5. Valuation Network Media Group Inc.