NETWF (Network Media Group) Debt-to-EBITDA : -106.60 (As of Nov. 2025)


What is Network Media Group Debt-to-EBITDA?

Network Media Group NETWF Debt-to-EBITDA is -106.60 as of Nov. 2025. The stock has 3 warning signs investors should review. Among 680 Media - Diversified companies, Network Media Group ranks better than 50% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Network Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was $2.03 Mil. Network Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was $0.10 Mil. Network Media Group's annualized EBITDA for the quarter that ended in Nov. 2025 was $-0.02 Mil. Network Media Group's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2025 was -106.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Network Media Group's Debt-to-EBITDA or its related term are showing as below:

NETWF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.23   Med: 1.72   Max: 2.84
Current: 1.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Network Media Group was 2.84. The lowest was 0.23. And the median was 1.72.

NETWF's Debt-to-EBITDA is ranked better than
50% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs NETWF: 1.69

Network Media Group  (OTCPK:NETWF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Network Media Group Debt-to-EBITDA Related Terms


Network Media Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Network Media Group's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Network Media Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 0.53 1.15 1.96 1.68

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
Debt-to-EBITDA 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 0.39 1.09 -9.77 0.94 -106.60

NETWF vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Network Media Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Network Media Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Network Media Group's Debt-to-EBITDA falls into.



Network Media Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Network Media Group's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.03 + 0.102) / 1.266
=1.68

Network Media Group's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.03 + 0.102) / -0.02
=-106.60

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Nov. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -106.60 mean?
Network Media Group (NETWF) has a Debt-to-EBITDA of -106.60 as of Nov. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Network Media Group. Over the past decade, Network Media Group's Debt-to-EBITDA has ranged from 0.23 to 2.84. According to the industry distribution chart, Network Media Group ranks #340 out of 680 companies in the Media - Diversified industry, placing it in the top 50%.
Is Network Media Group's Debt-to-EBITDA too high?
Network Media Group's current Debt-to-EBITDA is -106.60. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.84. Based on the distribution chart, Network Media Group ranks #340 out of 680 companies in the Media - Diversified industry, which is above the industry midpoint.
How does Network Media Group's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Network Media Group ranks #340 out of 680 companies for Debt-to-EBITDA. This puts Network Media Group in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Historically, Network Media Group's own Debt-to-EBITDA has ranged from 0.23 to 2.84 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.69, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Network Media Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Network Media Group's current Debt-to-EBITDA is -106.60. 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 $0.03 — trading 64.9% below its estimated fair value. The current Debt-to-EBITDA is -106.60. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Network Media Group (NETWF), the current Debt-to-EBITDA is -106.60 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.