Network Media Group Inc.
NTE.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,693 | CA$3,565 | CA$5,347 | CA$92,299 |
| - Cash | CA$3,016 | CA$2,275 | CA$708 | CA$2,789 |
| + Debt | CA$3,176 | CA$3,499 | CA$4,365 | CA$2,444 |
| Enterprise Value | CA$1,853 | CA$4,788 | CA$9,004 | CA$91,954 |
| Revenue | CA$11,232 | CA$7,127 | CA$12,434 | CA$3,534 |
| % Growth | 57.6% | -42.7% | 251.8% | – |
| Gross Profit | CA$3,363 | CA$1,627 | CA$10,435 | CA$1,710 |
| % Margin | 29.9% | 22.8% | 83.9% | 48.4% |
| EBITDA | CA$1,619 | CA$3,049 | CA$8,201 | CA$861 |
| % Margin | 14.4% | 42.8% | 66% | 24.4% |
| Net Income | -CA$1,911 | -CA$321 | CA$597 | -CA$2,496 |
| % Margin | -17% | -4.5% | 4.8% | -70.6% |
| EPS Diluted | -0.11 | -0.018 | 0.034 | -0.033 |
| % Growth | -511.1% | -153.7% | 200.6% | – |
| Operating Cash Flow | CA$1,731 | CA$4,916 | CA$5,324 | CA$5,888 |
| Capital Expenditures | -CA$631 | -CA$1,359 | -CA$9,032 | -CA$6,186 |
| Free Cash Flow | CA$1,100 | CA$4,668 | -CA$3,708 | -CA$298 |