TSXV/NTE (TSXV/NTE)

TSX Venture Exchange: TSXV/NTE · CAD

CA$0.03

+0.00 (0.0%)· Recorded snapshot

Market cap	569.2K
Revenue (ttm)	6.2M
Net income (ttm)	-1.9M
EPS (ttm)	-CA$0.10
Shares out	19M
Volume	0
Beta	0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2M
Net income (ttm): -1.9M
EPS (ttm): -CA$0.10
Market cap: 569.2K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.8

P25 n/aP50 n/aP75 n/a

ROIC-26.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/NTE indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CAD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-29
Enterprise value	CAD -501,969
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	November
Founded	1999
Industry	Entertainment
Is primary listing	Yes
ISIN number	CA64128U2056
Last earnings date	2025-10-28
Last refreshed	2026-10-28
Last stock split date	2023-09-21
Last stock split type	Reverse
Market cap	CAD 569,241
Next earnings date	2026-10-29
Price	CAD 0.03
Price currency	CAD
Sector	Communication Services
SIC code	7812
Stock price date	2026-10-22
Symbol	tsxv/NTE
Website	https://www.networkmediagroup.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-340.3%
FCF / EV yield	-197.79%
FCF yield	174.42%
Industry P/E	429.78x
P/(FCF - SBC) ratio	0.58x
P/(OCF - SBC) ratio	0.57x
P/B ratio	0.08x
P/FCF ratio	0.57x
P/OCF ratio	0.57x
P/S ratio	0.09x
Price / tangible book value	0.08x
Sector forward P/E	11.5x
Sector P/E	16.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-24.86%
EBITDA margin	-26.77%
FCF margin	16.06%
Gross margin	-2.03%
Operating margin	-24.86%
Pretax margin	-26.17%
Profit margin	-30.66%
ROA	-6.41%
ROA (5Y)	-3.27%
ROCE	-21.34%
ROE	-24.77%
ROE (5Y)	-11.8%
ROIC	-26.89%
ROIC (5Y)	-9.33%
SBC / revenue	0.17%
Tax / revenue	4.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth	-49.86%
FCF growth 3Y	-31.1%
FCF growth 5Y	-15.96%
Net income growth quarters	1
Net income growth years	1
OCF growth	-49.32%
OCF growth 10Y	-7.92%
OCF growth 3Y	-30.95%
OCF growth 5Y	-16.17%
Revenue growth	-28.24%
Revenue growth (Q)	-1.79%
Revenue growth (QoQ)	0%
Revenue growth 10Y	-2.22%
Revenue growth 3Y	-24.85%
Revenue growth 5Y	7.37%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -9,823
Depreciation and amortization	CAD -118,088
EBIT	CAD -1.5M
EBITDA	CAD -1.7M
EPS	CAD -0.10
FCF per share	CAD 0.05
Financing cash flow	CAD -1.6M
Free cash flow	CAD 992,860
Free cash flow minus SBC	CAD 982,556
Gross profit	CAD -125,764
Income taxes	CAD 277,698
Investing cash flow	CAD 202,978
Net borrowing	CAD -1.6M
Net cash flow	CAD -374,923
Net income	CAD -1.9M
Operating cash flow minus SBC	CAD 992,379
Operating income	CAD -1.5M
Revenue	CAD 6.2M
Stock-based compensation	CAD 10,304

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.62
Book value per share	CAD 0.36
Debt / equity	0.2
Debt / FCF	1.38
Interest coverage	-5.59
Long-term assets	CAD 8.5M
Long-term liabilities	CAD 415,811
Net cash (debt)	CAD 1.1M
Net cash / market cap	188.18%
Net cash growth	1,819.7%
Net debt / equity	-0.16
Net debt / FCF	-1.08
Piotroski F-Score	3
Property, plant and equipment	CAD 291,298
Shareholders' equity	CAD 6.8M
Tangible book value	CAD 6.8M
Tangible book value per share	CAD 0.36
Total assets	CAD 13.8M
Total cash	CAD 2.4M
Total debt	CAD 1.4M
Total liabilities	CAD 7M
WACC	12.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	CAD 5.3M
Current liabilities	CAD 6.6M
Current ratio	0.8
Net working capital	CAD -2.5M
Quick ratio	0.79
Working capital	CAD -1.3M
Working capital turnover	-3.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.13%
Shareholder yield	-4.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-97.74%
10Y return CAGR	-31.54%
10Y total return	-97.74%
150-day SMA	CAD 0.08
1D price change	0%
1M price change	-50%
1M total return	-50%
1W price change	-14.29%
1W total return	-14.29%
1Y price change	-76.92%
1Y return CAGR	-76.95%
1Y total return	-76.92%
20-day SMA	CAD 0.05
200-day SMA	CAD 0.09
3M price change	-50%
3M total return	-50%
3Y price change	-86.36%
3Y return CAGR	-48.52%
3Y total return	-86.36%
50-day SMA	CAD 0.05
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.14
52-week high date	2026-01-22
52-week low	CAD 0.03
52-week low date	2026-10-22
5Y price change	-97.21%
5Y return CAGR	-51.12%
5Y total return	-97.21%
6M price change	-50%
6M total return	-50%
All-time high	CAD 2.30
All-time high date	2021-11-15
All-time low	CAD 0.03
All-time low date	2026-10-22
Average true range (ATR)	CAD 0.00
Average volume	170.9K
Beta (1Y)	1.1
Beta (2Y)	1.22
Beta (5Y)	0.04
Change from 52-week high	-77.78%
Change from 52-week low	0%
Change from all-time high	-98.7%
Change from all-time low	0%
Monthly RSI	32.7
Previous close	CAD 0.03
Price vs 150-day SMA	-62.12%
Price vs 20-day SMA	-37.89%
Price vs 200-day SMA	-65.16%
Price vs 50-day SMA	-45.36%
Relative volume	0.76
RSI	22.67
Sharpe ratio	-0.26
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	0.04
Sortino ratio	-0.34
Sortino ratio (3Y)	-0.24
Sortino ratio (5Y)	0.12
Volume	0
Weekly RSI	33.57
YTD price change	-70%
YTD total return	-70%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.9M
Shares change (QoQ)	0%
Shares change (YoY)	4.13%
Shares held by insiders	16.42%
Shares outstanding	19M

Deeper analysis on TSXV/NTE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/NTE report

Is a complete TSXV/NTE research report available?

No complete published report is available for tsxv/NTE (TSXV/NTE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/NTE (TSXV/NTE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/NTE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/NTE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/NTE

Frequently asked questions