Network Media Group Inc. NETWF OTC

Other OTC • Communication Services • Entertainment • CA • USD

SharesGrow Score

28/100

0/5 Pass

SharesGrow Intrinsic Value

Network Media Group Inc. (NETWF) 产生了 $1.15M 经营性现金流截至季度 2025-08-31. 扣除资本支出 $2.04K, 自由现金流为 $1.15M.

自由现金流利润率为 40.4% 佔营收. 现金转換率为 8.49x, 表明盈利有现金支撐.

本页支持的标准:

HEALTH (33/100, Fail) — 现金流疲弱，引发债务償还擔憂
MOAT (14/100, Fail) — 有限的自由现金流削弱了竞争地位
INCOME (10/100) — 现金转換率为 8.49x 确认盈利有真实现金流支撐

SharesGrow 收入评分: 26/100 其中 0/7 项标准通过.

SharesGrow 7-Criteria Score

28/100

SG Score

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价值

N/A

No coverage

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未來

N/A

No coverage

✗

过去

25/100

→ Income

✗

健康

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

护城河

14/100

Proven by this page

成长

58/100

→ Income

✗

收入

10/100

→ Income

Network Media Group Inc. 现金流量历史

指标	TTM	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$2.69M	$1.15M	$290.56K	$1.93M	$-681.84K
资本支出	$-3.33K	$-2.04K	$0.00	$0.00	$-1.29K
Free Cash Flow	$1.17M	$1.15M	$-1.23M	$1.93M	$-683.13K

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