Network Media Group Inc.
NTE.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.00 | 0.04 | -0.02 |
| FCF Yield | 65.76% | 13.04% | 127.45% | -40.34% |
| EV / EBITDA | 2.39 | -30.73 | 2.98 | 0.91 |
| Quality | ||||
| ROIC | 1.45% | -5.18% | 3.22% | 4.66% |
| Gross Margin | 40.04% | 31.80% | 82.61% | 81.63% |
| Cash Conversion Ratio | 11.67 | -0.38 | 6.57 | -3.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | -16.06% | -8.50% | -3.33% |
| Free Cash Flow Growth | 444.59% | -84.95% | 382.66% | -255.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | 0.79 | 1.47 | 0.08 |
| Interest Coverage | 2.26 | -6.44 | 4.72 | 5.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -154.13 | -293.91 | -1,088.47 | -495.22 |