Network Media Group Inc.

Total Valuation

Network Media Group Inc. carries a market capitalization of 948,735.00, placing it among publicly traded companies globally. Its enterprise value stands at 908,638.70, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Network Media Group Inc. currently has 18.97M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.28.

Enterprise Valuation

On an enterprise value basis, Network Media Group Inc. trades at an EV/EBITDA multiple of 0.52 and an EV/FCF ratio of 0.18. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.67 provides insight into valuation relative to core operating earnings.

Financial Position

Network Media Group Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.21, indicating elevated leverage, while an interest coverage ratio of 5.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Network Media Group Inc. has paid 225,461.00 in income taxes, reflecting an effective tax rate of 1.38.

Stock Price Statistics

Network Media Group Inc.'s stock has declined approximately -61.53846% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Income Statement

Over the trailing twelve months, Network Media Group Inc. generated 6.69M in revenue and converted that into -1.31M in net income, yielding earnings per share of -0.07. EBITDA reached 1.74M, while operating income came in at -808,625.00.

Balance Sheet

Network Media Group Inc. holds 3.87M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -1.18M. Total book value stands at 6.39M, with working capital of -832,039.00 providing operational flexibility.

Cash Flow

Network Media Group Inc. produced 4.45M in operating cash flow over the past twelve months. After subtracting -193,344.00 in capital expenditures, free cash flow totaled 4.26M - equivalent to 0.24 per share.

Margins

Network Media Group Inc. operates with a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of -12.09 and net profit margin of -19.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Network Media Group Inc.'s most recent stock split took place on September 21, 2023 with a 5:1 split ratio.

Scores

Network Media Group Inc. posts an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.