Network Media Group Inc.

Network Media Group Inc.

NETWF
Network Media Group Inc.US flagOther OTC
0.04
USD
- -
- -
692,577.00Market Cap
Network Media Group Inc.
NETWF
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.13
0.19
- -
0.13
0.2
0.75
0.48
0.19
1.12
0.66
0.23
0.7
0.4
0.63
0.37
0.38
Revenue per Share
- -
-0.29
-0.34
-0.11
-0.01
0.01
0.05
-0.03
-0.04
0.28
0.1
-0.16
0.03
-0.02
-0.11
-0.07
-0.07
Basic EPS, GAAP
- -
0.25
0.02
0.08
0.06
0.03
0.17
-0.12
0.17
-0.31
0.25
-0.02
-0.21
0.2
0.06
0.24
0.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.44
-0.74
-0.79
-0.73
-0.7
-0.65
0.05
0.19
0.44
0.57
0.56
0.53
0.53
0.42
0.36
0.36
Book Value per Share
- -
-0.74
0.04
-0.06
-0.02
0.02
0.08
-0.12
-0.4
-0.28
-0.07
0.62
0.57
0.58
0.5
0.44
0.44
Tangible Book Value per Share
- -
3
9
10
11
11
11
11
14
15
15
15
18
18
18
18
18
Basic Weighted Avg Shares
- -
- -
2
- -
1
2
8
5
3
16
10
4
12
7
11
7
7
Sales/Revenue/Turnover
- -
-123.95
-55.16
-2,523.04
-14.77
8.68
10.27
-0.81
-13.64
27.28
17.94
-87.45
7.25
-5.69
-8.72
-12.09
-12.09
Operating Margin (%)
- -
- -
1
- -
- -
- -
1
1
2
10
6
3
7
3
3
3
3
Depreciation Expense
- -
-1
-3
-1
- -
- -
- -
- -
-1
4
2
-2
1
- -
-2
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
7.76
- -
- -
- -
7.44
- -
- -
0.76
- -
- -
- -
1.38
Effective Tax Rate (%)
- -
-215.28
-176.61
-3,477.11
-7.59
4.59
6.17
-6.07
-19.64
24.76
15.66
-70.63
4.8
-4.5
-17.01
-19.63
-19.63
Profit Margin (%)
-1
-3
-1
-2
-2
-3
-1
-2
-7
-5
-1
-3
-3
-1
-3
-1
-1
Working Capital
2
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
LT Debt
-3
-2
- -
-1
- -
- -
1
2
3
7
9
9
11
11
9
8
8
Total Equity
- -
- -
- -
- -
- -
7.16
22.29
- -
- -
43.3
- -
- -
6.66
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-3.55
-15.28
- -
- -
47.57
- -
- -
6.51
- -
- -
- -
4.36
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-31.67
87.64
20.32
-29.65
6.7
-3.4
-22.52
-18.86
-19.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'25
Aug'25
Nov'25
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
19
Market Capitalization
3
3
2

Working Capital

FRC

in mil. unless spec.
May'25
Aug'25
Nov'25
Total Current Assets
5
6
8
Cash, Cash Equivalents & STI
3
4
4
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
9
9
Payables & Accruals
3
5
4
ST Debt
3
3
3
Deferred Revenue
1
2
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.09%
-2.67%
-12.62%
Free Cash Flow
69.06%
211.87%
287.17%
Net Income, GAAP
-71.21%
-15.64%
-31.29%
Sales/Revenue/Turnover
81.75%
32.56%
-40.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
1
3
1
7
2024
2
3
3
3
11
2025
1
1
3
1
7

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
-0.04
0.05
- -
-0.02
2024
-0.03
-0.04
-0.04
- -
-0.11
2025
0.02
-0.04
0.01
- -
-0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Network Media Group Inc. is a Vancouver-based production company founded in 1999 that develops, produces, finances, distributes and exploits premium film and television properties, including award-winning documentaries and documentary series focused on cultural icons in music, film, comedy, sports, politics and business; it provides production services to third parties and operates through its subsidiary Network Entertainment Inc. The company offers cinematic storytelling content for television, digital platforms, streaming services and theatrical audiences worldwide, with notable titles such as the I Am documentary series (including I Am Luke Perry, I Am Raquel Welch and I Am Joe Frazier), Sly Lives! (aka The Burden of Black Genius) directed by Ahmir "Questlove" Thompson, Brats directed by Andrew McCarthy, and Facing Ali; its premium brand programming has earned recognition from the Academy Awards shortlist, Emmys, Critics Choice, Webby Awards, Realscreen Awards, Gemini Awards and multiple film festivals including Sundance, Tribeca and Banff. Network Media Group targets broadcasters, streaming platforms and distributors in Canada, the United States and international markets, with operations centered in North America and global content distribution. In recent developments, the company entered a strategic distribution partnership with Elevation Pictures for Canadian releases of its I Am documentaries on Crave in 2025; secured a multi-year licensing agreement with The CW Network for I Am titles; premiered Sly Lives! on Hulu/Disney+ following its Sundance debut, earning Emmy and Critics Choice nominations; received Webby Awards for Brats in partnership with NEON and ABC News; continued production on four feature-length documentaries and a five-episode series; and reported a return to profitability in Q3 2025 with net income of $135,853, Adjusted EBITDA of $237,790 and a $4.8 million revenue backlog as of October 30, 2025.