Network Media Group Inc.

NETWF · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Market Cap$1,572$3,321$5,838$93,483
- Cash$3,016$2,275$708$2,789
+ Debt$3,176$3,499$4,365$2,444
Enterprise Value$1,731$4,544$9,495$93,138
Revenue$11,232$7,127$12,434$3,534
% Growth57.6%-42.7%251.8%
Gross Profit$3,363$1,627$10,435$1,710
% Margin29.9%22.8%83.9%48.4%
EBITDA$1,619$3,049$8,201$861
% Margin14.4%42.8%66%24.4%
Net Income-$1,911-$321$597-$2,496
% Margin-17%-4.5%4.8%-70.6%
EPS Diluted-0.11-0.0180.034-0.033
% Growth-511.1%-153.7%200.6%
Operating Cash Flow$1,731$4,916$5,324$5,888
Capital Expenditures-$631-$1,359-$9,032-$6,186
Free Cash Flow$1,100$4,668-$3,708-$298