Deep Value: cash covers more than 100% of the stock price

This company holds roughly $2M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Network Media Group

NTE.V

Entertainment · Communication Services

Exchange

Toronto Stock Exchange Ventures

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through May 31, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Mixed

Stability

Good

Valuation

Data not available

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Winston Score History

The full picture

Network Media Group Inc. is a Canadian entertainment company that produces and distributes content for television and digital platforms. It creates factual and lifestyle programming — things like documentary series and reality shows — and sells that content to broadcasters, streaming services, and other media buyers. The company operates primarily in Canada and targets both domestic and international distribution markets.

Network Media Group earns money by licensing its produced content to TV networks and platforms, and sometimes through co-production deals where partners share costs and rights. It is a small-cap company with a market capitalization under $100 million, competing in a crowded independent production space against larger studios with deeper budgets and stronger distribution relationships. The main growth opportunity lies in selling content to the growing number of streaming platforms hungry for programming, but the company currently operates at a loss, and its ability to consistently greenlight and sell new projects remains the central financial risk.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-1.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+35.6% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

16.4%ownership

Insiders own a meaningful stake in the company

Cash Runway

~12 months

C$2M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Adequate runway but may need to raise capital within 2 years

Revenue declining

Network Media Group's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

-20.9%

Thin — -20.9% gross margin

Profit after running costs

Operating Margin

-46.5%

Losing money on operations — -46.5%

Return on the money invested

ROCE

-19.1%

Weak — -19.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-28.2%

Shrinking sales (-28.2% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

16.1%

Converts sales into free cash efficiently (16.1%)

FCF margin between 10% and 20%. Every $100 in sales becomes $10 to $20 in real cash.

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Stability

What it owes vs what it owns

Debt / Equity

0.18

Conservative — low debt load (0.18)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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