NETWF (Network Media Group) Operating Cash Flow per Share: $0.18 (TTM As of Nov. 2025)


What is Network Media Group Operating Cash Flow per Share?

Network Media Group NETWF Operating Cash Flow per Share is $0.18 as of Nov. 2025. The stock has 3 warning signs investors should review. Among 714 Media - Diversified companies, Network Media Group ranks worse than 61.9% on this metric.

Network Media Group's operating cash flow per share for the three months ended in Nov. 2025 was $0.03. Network Media Group's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2025 was $0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Network Media Group was 155.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -22.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Network Media Group's Operating Cash Flow per Share or its related term are showing as below:

NETWF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.1   Med: 0.3   Max: 172.3
Current: -6

During the past 13 years, Network Media Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 172.30% per year. The lowest was -37.10% per year. And the median was 0.30% per year.

NETWF's 3-Year OCF Growth Rate is ranked worse than
61.9% of 714 companies
in the Media - Diversified industry
Industry Median: 3.3 vs NETWF: -6.00

Network Media Group Operating Cash Flow per Share Related Terms


Network Media Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Network Media Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Network Media Group Operating Cash Flow per Share Chart

Network Media Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.22 0.20 0.07 0.18

Network Media Group Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 0.08 0.01 0.06 0.03

NETWF vs NFLX, DIS, WBD: Operating Cash Flow per Share Comparison

For the Entertainment subindustry, Network Media Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Network Media Group Price-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Network Media Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Network Media Group's Price-to-Operating-Cash-Flow falls into.



Network Media Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Network Media Group's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2025 is calculated as

Operating Cash Flow per Share (A: Nov. 2025 )=Cash Flow from Operations (A: Nov. 2025 )/Shares Outstanding (Diluted Average) (A: Nov. 2025 )
=3.167/17.985
=0.18

Network Media Group's Operating Cash Flow per Share for the quarter that ended in Nov. 2025 is calculated as

Operating Cash Flow per Share (Q: Nov. 2025 )=Cash Flow from Operations (Q: Nov. 2025 )/Shares Outstanding (Diluted Average) (Q: Nov. 2025 )
=0.459/18.467
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.18 mean?
Network Media Group (NETWF) has a Operating Cash Flow per Share of $0.18 as of Nov. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Network Media Group and its competitors. According to the industry distribution chart, Network Media Group ranks #442 out of 714 companies in the Media - Diversified industry, placing it in the top 61.9%.
Is Network Media Group's Operating Cash Flow per Share too high?
Network Media Group's current Operating Cash Flow per Share is $0.18. The Media - Diversified industry median Operating Cash Flow per Share is 3.30. Network Media Group's value of $0.18 is 94.5% below this industry median. Based on the distribution chart, Network Media Group ranks #442 out of 714 companies in the Media - Diversified industry, which is below the industry midpoint.
How does Network Media Group's Operating Cash Flow per Share compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Network Media Group ranks #442 out of 714 companies for Operating Cash Flow per Share. This places Network Media Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 3.30. Network Media Group's value of $0.18 is 94.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Media - Diversified company?
The median Operating Cash Flow per Share among Media - Diversified companies is 3.30, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Network Media Group's current Operating Cash Flow per Share of $0.18 is 94.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Network Media Group and its competitors. For the Media - Diversified industry, the median Operating Cash Flow per Share is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Network Media Group's current Operating Cash Flow per Share is $0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Network Media Group stock overvalued right now?
Based on GuruFocus' analysis, Network Media Group (NETWF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.04 — trading 59.4% below its estimated fair value. The current Operating Cash Flow per Share is $0.18 and 94.5% below the Media - Diversified industry median of 3.30. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Network Media Group (NETWF), the current Operating Cash Flow per Share is $0.18 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Network Media Group Business Description

Other Exchanges NTE:Canada
Address 1684 West 2nd Avenue, Vancouver, BC, CAN, V6J 1H4
Network Media Group Inc operates in the entertainment industry. Along with its subsidiaries, the company develops, produces, and exploits film and television properties in addition to providing production services to third parties. The company's documentary stories are of inspiring cultural icons and their lasting legacy, along with cinematic, richly crafted stories featuring A-list talent across Music, Film, Comedy, Sports, Politics, and Business.