Network Media Group Inc. develops and produces film and television properties in North America and internationally. The company shows concerns with a low gross margin of 18.8% and negative EBITDA and net margins, indicating operational challenges. However, it maintains a manageable debt-to-equity ratio of 0.20, suggesting limited financial leverage. The current and quick ratios of 0.80 reflect potential liquidity issues, as they are below the ideal threshold of 1. Overall, while the company has low valuation metrics, its profitability and liquidity pose significant risks.
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Revenue fell 40.4% year-over-year from $11.2M to $6.7M. The decline has persisted for multiple quarters.
Company posted a loss of $-1.3M over the last year, representing 19.6% of revenue.
Gross margin expanded by 21.1 percentage points, indicating improved pricing power or cost efficiency.
Operating cash flow surged 157.2% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 66.6% indicates high-quality earnings.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Free cash flow increased 157.2% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-H1 (May 31, 2026)